Dividend Calendar 01 September 2003

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All 60 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Intel Corp
0.00%$0.02
Enbridge Inc
4.96%CA$0.10
Wells Fargo & Co
2.32%$0.23
Conagra Brands Inc
4.87%$0.25
Black Hills Corp
3.79%$0.30
American States Water Co
2.48%$0.11
Fortis Inc
3.19%CA$0.13
W.W. Grainger Inc
0.74%$0.19
Essential Utilities Inc
3.65%$0.07
Carlisle Companies Inc
1.45%$0.11
WEC Energy Group Inc
3.43%$0.20
Canadian Utilities Ltd Class A
3.33%CA$0.13
Pinnacle West Capital Corp
3.50%$0.43
EQT Corp
1.28%$0.15
Adams Diversified Equity Fund
9.24%$0.05
Adams Natural Resources Fund
7.87%$0.13
H2O America
3.04%$0.12
FirstEnergy Corp
3.80%$0.38
Bridgestone Corp
4.74%JP¥4
Entergy Corp
2.29%$0.23
Bank Handlowy w Warszawie SA
8.16%PLN 1.85
Murphy Oil Corp
3.68%$0.10
Itau Unibanco Holding SA
2.54%R$0.00
ALLETE Inc
0.00%$0.28
JPMorgan Claverhouse Investment Trust PLC
3.89%£0.02
Seatrium Ltd
0.00%SGD 0.06
Canadian Utilities Ltd Class B
0.00%CA$0.13
AB FCP I - Global High Yield Portfolio A Inc
7.45%$0.04
Caribbean Utilities Co Ltd Class A
5.76%$0.16
Growthpoint Properties Ltd
7.77%ZAR 0.12
Fidelity Government Money Market Fund
3.24%$0.00
Home Capital Group Inc
0.00%CA$0.01
Itau Unibanco Holding SA
2.40%R$0.00
Japan Prime Realty Investment Corp
4.53%JP¥1,718
Cheng Shin Rubber Industry Co Ltd
5.78%NT$0.22
Greene County Bancorp Inc
1.35%$0.05
Italtile Ltd
17.25%ZAR 0.02
Radiant Opto-Electronics Corp
3.98%NT$0.39
Resilient REIT Ltd
6.94%ZAR 0.45
Vital Healthcare Property Trust
4.98%NZ$0.01
Bowler Metcalf Ltd
6.38%ZAR 0.04
FedNat Holding Co
0.00%$0.06
Munjal Showa Ltd
3.31%₹1.50
Vardhman Textiles Ltd
0.82%₹0.56
Ali Corp
0.00%NT$0.84
Donegal Investment Group PLC
0.00%€0.06
Dynafond SA
0.00%€0.50
E-Lead Electronic Co Ltd
3.79%NT$0.15
Hua Eng Wire & Cable Co Ltd
6.62%NT$0.50
Jenn Feng Industrial Tools Co Ltd
0.00%NT$2.57
Lumax International Corp Ltd
5.03%NT$0.66
Matrix Holdings Ltd
4.28%HK$0.08
Moscow City Telephone Network PJSC
0.00%RUB 0.68
Moscow City Telephone Network PJSC Pfd Shs
0.00%RUB 7.06
Prosperity Dielectrics Co Ltd
0.98%NT$0.38
PT FKS Multi Agro Tbk
2.14%IDR 2
Suwary SA
0.00%PLN 0.10
Tokyotokeiba Co Ltd
3.01%JP¥15
WONIK CUBE Corp
0.00%₩23
Yung Chi Paint & Varnish Mfg Co Ltd
4.91%NT$1.86

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