Dividend Calendar 01 June 2008

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All 26 dividends with pay date on 01 June 2008

Security	Ex-Date	Pay Date	Div.%	Amount
Intel Corp	05/05/2008	01/06/2008	0.00%	$0.14
4,500 stocks starting at €1 incl. Dividend Reinvestment Plan Ad
Enbridge Inc	13/05/2008	01/06/2008	4.97%	CA$0.17
Wells Fargo & Co	07/05/2008	01/06/2008	2.39%	$0.31
The Kroger Co	13/05/2008	01/06/2008	2.36%	$0.05
Black Hills Corp	14/05/2008	01/06/2008	3.90%	$0.35
American States Water Co	08/05/2008	01/06/2008	2.77%	$0.13
Fortis Inc	07/05/2008	01/06/2008	3.32%	CA$0.25
W.W. Grainger Inc	08/05/2008	01/06/2008	0.77%	$0.40
Essential Utilities Inc	14/05/2008	01/06/2008	3.85%	$0.10
Carlisle Companies Inc	14/05/2008	01/06/2008	1.39%	$0.15
WEC Energy Group Inc	12/05/2008	01/06/2008	3.47%	$0.27
Canadian Utilities Ltd Class A	05/05/2008	01/06/2008	3.59%	CA$0.17
EQT Corp	07/05/2008	01/06/2008	1.31%	$0.22
Adams Natural Resources Fund	13/05/2008	01/06/2008	8.05%	$0.13
Adams Diversified Equity Fund	13/05/2008	01/06/2008	7.74%	$0.05
H2O America	08/05/2008	01/06/2008	3.30%	$0.16
FirstEnergy Corp	05/05/2008	01/06/2008	4.00%	$0.55
ALLETE Inc	13/05/2008	01/06/2008	0.00%	$0.43
Canadian Utilities Ltd Class B	05/05/2008	01/06/2008	0.00%	CA$0.17
Home Capital Group Inc	16/05/2008	01/06/2008	0.00%	CA$0.06
Greene County Bancorp Inc	13/05/2008	01/06/2008	1.46%	$0.16
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-	05/05/2008	01/06/2008	5.49%	CA$0.29
Tekfen Holding AS	30/05/2008	01/06/2008	0.24%	TRY 0.05
Anadolu Isuzu Otomotiv Sanayi Ve Ticaret AS	30/05/2008	01/06/2008	3.91%	TRY 0.05
Gubre Fabrikalari TAS	30/05/2008	01/06/2008	0.00%	TRY 0.03
Konya Cimento Sanayii AS	30/05/2008	01/06/2008	0.00%	TRY 2.50

Security

Ex-Date

Pay Date

Div.%

Amount