Dividend Calendar 01 March 2009

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All 24 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
4,500 stocks starting at €1 incl. Dividend Reinvestment Plan Ad
Enbridge Inc	11/02/2009	01/03/2009	4.94%	CA$0.19
Wells Fargo & Co	04/02/2009	01/03/2009	2.28%	$0.34
The Kroger Co	11/02/2009	01/03/2009	2.66%	$0.05
Black Hills Corp	11/02/2009	01/03/2009	3.84%	$0.36
Fortis Inc	04/02/2009	01/03/2009	3.20%	CA$0.26
W.W. Grainger Inc	05/02/2009	01/03/2009	0.73%	$0.40
Essential Utilities Inc	12/02/2009	01/03/2009	3.64%	$0.11
Carlisle Companies Inc	18/02/2009	01/03/2009	1.39%	$0.16
WEC Energy Group Inc	11/02/2009	01/03/2009	3.46%	$0.34
Canadian Utilities Ltd Class A	04/02/2009	01/03/2009	3.39%	CA$0.18
EQT Corp	12/02/2009	01/03/2009	1.38%	$0.22
Adams Diversified Equity Fund	11/02/2009	01/03/2009	7.39%	$0.03
Adams Natural Resources Fund	11/02/2009	01/03/2009	7.92%	$0.08
H2O America	05/02/2009	01/03/2009	2.75%	$0.17
FirstEnergy Corp	04/02/2009	01/03/2009	3.87%	$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	6.02%	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	5.40%	CA$0.29
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

Security

Ex-Date

Pay Date

Div.%

Amount