Dividend Calendar 01 March 2009

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On 01 March 2009 29 securities pay a dividend.

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All 29 dividends with pay date on 01 March 2009

Security	Ex-Date	Pay Date	Div.%	Amount
Intel Corp	04/02/2009	01/03/2009	0.00%	$0.14
2.60% interest p.a.* (variable)Ad
Enbridge Inc	11/02/2009	01/03/2009	5.93%	CA$0.19
Wells Fargo & Co	04/02/2009	01/03/2009	2.29%	$0.34
The Kroger Co	11/02/2009	01/03/2009	2.79%	$0.05
Black Hills Corp	11/02/2009	01/03/2009	3.99%	$0.36
Fortis Inc	04/02/2009	01/03/2009	3.53%	CA$0.26
W.W. Grainger Inc	05/02/2009	01/03/2009	0.82%	$0.40
Essential Utilities Inc	12/02/2009	01/03/2009	3.49%	$0.11
Carlisle Companies Inc	18/02/2009	01/03/2009	1.56%	$0.16
WEC Energy Group Inc	11/02/2009	01/03/2009	3.76%	$0.34
Canadian Utilities Ltd Class A	04/02/2009	01/03/2009	3.69%	CA$0.18
EQT Corp	12/02/2009	01/03/2009	1.27%	$0.22
Adams Diversified Equity Fund	11/02/2009	01/03/2009	9.53%	$0.03
H2O America	05/02/2009	01/03/2009	2.89%	$0.17
Adams Natural Resources Fund	11/02/2009	01/03/2009	7.43%	$0.08
FirstEnergy Corp	04/02/2009	01/03/2009	4.10%	$0.55
ALLETE Inc	11/02/2009	01/03/2009	0.00%	$0.44
Canadian Utilities Ltd Class B	04/02/2009	01/03/2009	0.00%	CA$0.18
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-	04/02/2009	01/03/2009	5.96%	CA$0.33
Home Capital Group Inc	18/02/2009	01/03/2009	0.00%	CA$0.07
Burke & Herbert Financial Services Corp	11/02/2009	01/03/2009	3.08%	$0.30
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-	04/02/2009	01/03/2009	5.42%	CA$0.29
Singapur, Republik 3,5% 07/27	27/02/2009	01/03/2009	3.51%	SGD 0.02
Bath & Body Works Inc. 6,95% 03/33	27/02/2009	01/03/2009	6.96%	$0.03
Ford Holdings Inc. 9,3% 98/30	27/02/2009	01/03/2009	8.48%	$0.05
GE Capital European Funding Unlimited Company 6,025% 08/38	27/02/2009	01/03/2009	5.26%	€0.06
Invesco Premier U.S. Government Money Portfolio Institutional Class	01/03/2009	01/03/2009	0.00%	$0.00
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	01/03/2009	01/03/2009	0.00%	$0.00
Johnson & Johnson 6,95% 99/29	27/02/2009	01/03/2009	6.53%	$0.03

Security

Ex-Date

Pay Date

Div.%

Amount