Highlights Adams Diversified Equity Fund, Inc.

Equities

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Apr. 19	Adams Diversified Equity Fund, Inc. Declares Distribution, Payable on May 31, 2024	CI
Feb. 20	Adams Diversified Equity Fund, Inc. Reports Earnings Results for the Full Year Ended December 31, 2023	CI

Ex-dividend day	May. 15	FA
Adams Diversified Equity Fund, Inc. Declares Distribution, Payable on May 31, 2024	Apr. 18	CI
Adams Diversified Equity Fund, Inc. Reports Earnings Results for the Full Year Ended December 31, 2023	Feb. 20	CI
Ex-dividend day	Feb. 07	FA
Adams Diversified Equity Fund, Inc. Declares Distribution, Payable March 1, 2024	Jan. 18	CI
Ex-dividend day	Nov. 16	FA
Adams Diversified Equity Fund, Inc. Declares Year End Distribution, Payable on December 20, 2023	Nov. 09	CI
Ex-dividend day	23-08-16	FA
Adams Diversified Equity Fund, Inc. Reports Earnings Results for the Half Year Ended June 30, 2023	23-08-07	CI
Adams Diversified Equity Fund, Inc. Declares Distribution, Payable September 1, 2023	23-07-20	CI
Ex-dividend day	23-05-16	FA
Adams Diversified Equity Fund Declares Distribution, Payable on June 1, 2023	23-04-20	CI
Adams Diversified Equity Fund, Inc. Reports Earnings Results for the Full Year Ended December 31, 2022	23-02-15	CI
Ex-dividend day	23-02-08	FA
Adams Diversified Equity Fund, Inc. Declares Distribution, Payable on March 1, 2023	23-01-19	CI
Ex-dividend day	22-11-17	FA
Adams Diversified Equity Fund, Inc. Declares Year-End Distribution for 2022 , Payable on December 21, 2022	22-11-10	CI
Ex-dividend day	22-08-16	FA
Tranche Update on Adams Diversified Equity Fund, Inc.'s Equity Buyback Plan announced on December 11, 2014.	22-08-01	CI
Tranche Update on Adams Diversified Equity Fund, Inc.'s Equity Buyback Plan announced on December 11, 2014.	22-08-01	CI

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