Dividend Calendar 01 March 2008

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All 23 dividends with pay date on 01 March 2008

Security	Ex-Date	Pay Date	Div.%	Amount
Intel Corp	05/02/2008	01/03/2008	0.00%	$0.13
Enbridge Inc	13/02/2008	01/03/2008	5.97%	CA$0.17
Wells Fargo & Co	06/02/2008	01/03/2008	2.42%	$0.31
The Kroger Co	13/02/2008	01/03/2008	1.75%	$0.08
Black Hills Corp	13/02/2008	01/03/2008	4.45%	$0.35
American States Water Co	06/02/2008	01/03/2008	2.29%	$0.13
Fortis Inc	06/02/2008	01/03/2008	3.64%	CA$0.25
W.W. Grainger Inc	07/02/2008	01/03/2008	0.82%	$0.35
Essential Utilities Inc	13/02/2008	01/03/2008	3.16%	$0.10
WEC Energy Group Inc	12/02/2008	01/03/2008	3.27%	$0.27
Carlisle Companies Inc	15/02/2008	01/03/2008	1.12%	$0.15
Canadian Utilities Ltd Class A	04/02/2008	01/03/2008	4.82%	CA$0.17
EQT Corp	13/02/2008	01/03/2008	1.30%	$0.22
SJW Group	07/02/2008	01/03/2008	3.04%	$0.16
FirstEnergy Corp	05/02/2008	01/03/2008	4.17%	$0.55
Adams Natural Resources Fund	12/02/2008	01/03/2008	13.00%	$0.04
Adams Diversified Equity Fund	12/02/2008	01/03/2008	18.39%	$0.03
ALLETE Inc	13/02/2008	01/03/2008	4.48%	$0.43
Canadian Utilities Ltd Class B	04/02/2008	01/03/2008	4.91%	CA$0.17
Home Capital Group Inc	19/02/2008	01/03/2008	0.00%	CA$0.06
Burke & Herbert Financial Services Corp	05/03/2008	01/03/2008	4.32%	$0.25
Greene County Bancorp Inc	13/02/2008	01/03/2008	1.74%	$0.04
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-	04/02/2008	01/03/2008	5.99%	CA$0.29

Security

Ex-Date

Pay Date

Div.%

Amount