Dividend Calendar 01 September 2007

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On 01 September 2007 28 securities pay a dividend.

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All 28 dividends with pay date on 01 September 2007

Security	Ex-Date	Pay Date	Div.%	Amount
Intel Corp	03/08/2007	01/09/2007	0.00%	$0.11
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Enbridge Inc	13/08/2007	01/09/2007	5.20%	CA$0.15
Wells Fargo & Co	08/08/2007	01/09/2007	2.28%	$0.31
The Kroger Co	13/08/2007	01/09/2007	2.19%	$0.04
KLA Corp	16/08/2007	01/09/2007	0.48%	$0.15
Black Hills Corp	15/08/2007	01/09/2007	3.85%	$0.34
American States Water Co	08/08/2007	01/09/2007	2.67%	$0.12
Fortis Inc	08/08/2007	01/09/2007	3.27%	CA$0.21
Essential Utilities Inc	15/08/2007	01/09/2007	3.51%	$0.10
W.W. Grainger Inc	09/08/2007	01/09/2007	0.82%	$0.35
Carlisle Companies Inc	15/08/2007	01/09/2007	1.35%	$0.15
WEC Energy Group Inc	10/08/2007	01/09/2007	3.29%	$0.25
Canadian Utilities Ltd Class A	03/08/2007	01/09/2007	3.65%	CA$0.16
EQT Corp	08/08/2007	01/09/2007	1.14%	$0.22
Adams Natural Resources Fund	10/08/2007	01/09/2007	7.44%	$0.13
H2O America	02/08/2007	01/09/2007	2.98%	$0.15
Adams Diversified Equity Fund	10/08/2007	01/09/2007	8.00%	$0.05
FirstEnergy Corp	03/08/2007	01/09/2007	3.62%	$0.50
Entergy Corp	08/08/2007	01/09/2007	2.25%	$0.38
ALLETE Inc	13/08/2007	01/09/2007	5.87%	$0.41
Canadian Utilities Ltd Class B	03/08/2007	01/09/2007	0.00%	CA$0.16
Novorossiysk Commercial Sea Port PJSC	11/05/2007	01/09/2007	14.50%	RUB 0.02
Home Capital Group Inc	13/08/2007	01/09/2007	0.00%	CA$0.06
Greene County Bancorp Inc	13/08/2007	01/09/2007	1.85%	$0.03
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-	03/08/2007	01/09/2007	5.57%	CA$0.29
Ratnamani Metals & Tubes Ltd	23/08/2007	01/09/2007	0.60%	₹0.67
AIA Engineering Ltd	16/08/2007	01/09/2007	0.42%	₹0.70
Indo Rama Synthetics (India) Ltd	16/08/2007	01/09/2007	0.00%	₹1.00

Security

Ex-Date

Pay Date

Div.%

Amount