Dividend Calendar 01 September 2007

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All 24 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
Enbridge Inc	13/08/2007	01/09/2007	6.51%	CA$0.15
Wells Fargo & Co	08/08/2007	01/09/2007	2.46%	$0.31
The Kroger Co	13/08/2007	01/09/2007	2.30%	$0.08
KLA Corp	16/08/2007	01/09/2007	0.87%	$0.15
Black Hills Corp	15/08/2007	01/09/2007	4.39%	$0.34
Fortis Inc	08/08/2007	01/09/2007	4.08%	CA$0.21
American States Water Co	08/08/2007	01/09/2007	2.26%	$0.12
W.W. Grainger Inc	09/08/2007	01/09/2007	0.75%	$0.35
Essential Utilities Inc	15/08/2007	01/09/2007	3.37%	$0.10
WEC Energy Group Inc	10/08/2007	01/09/2007	3.48%	$0.25
Carlisle Companies Inc	15/08/2007	01/09/2007	0.95%	$0.15
Canadian Utilities Ltd Ordinary Shares - Class A	03/08/2007	01/09/2007	5.08%	CA$0.16
EQT Corp	08/08/2007	01/09/2007	1.72%	$0.22
FirstEnergy Corp	03/08/2007	01/09/2007	4.06%	$0.50
Entergy Corp	08/08/2007	01/09/2007	3.10%	$0.75
Adams Natural Resources Fund	10/08/2007	01/09/2007	9.17%	$0.13
SJW Group	02/08/2007	01/09/2007	2.87%	$0.15
Adams Diversified Equity Fund	10/08/2007	01/09/2007	8.13%	$0.05
ALLETE Inc	13/08/2007	01/09/2007	4.41%	$0.41
Canadian Utilities Ltd Class B	03/08/2007	01/09/2007	5.10%	CA$0.16
Home Capital Group Inc	13/08/2007	01/09/2007	0.66%	CA$0.06
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-	03/08/2007	01/09/2007	5.99%	CA$0.29
Greene County Bancorp Inc	13/08/2007	01/09/2007	1.26%	$0.03

Security

Ex-Date

Pay Date

Div.%

Amount