Dividend Calendar 26 December 2000

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All 21 dividends with pay date on 26 December 2000

Security	Ex-Date	Pay Date	Div.%	Amount
Stanley Black & Decker Inc	21/11/2000	26/12/2000	4.43%	$0.23
Southern Copper Corp	30/11/2000	26/12/2000	2.34%	$0.17
Unilever PLC ADR	15/11/2000	26/12/2000	3.80%	$0.26
Templeton Dragon Fund Inc	12/12/2000	26/12/2000	5.45%	$0.26
Gap Inc	29/11/2000	26/12/2000	3.07%	$0.02
Gabelli Equity Trust	13/12/2000	26/12/2000	10.77%	$0.50
Royce Small-Cap Trust	04/12/2000	26/12/2000	8.68%	$0.45
The Gabelli Multimedia Trust Inc.	13/12/2000	26/12/2000	22.06%	$1.50
Virtus Total Return Fund Inc.	07/12/2000	26/12/2000	8.92%	$0.06
Royce Micro-Cap Trust	04/12/2000	26/12/2000	6.24%	$1.72
Gabelli Convertible & Income Securities	13/12/2000	26/12/2000	10.66%	$0.70
Sprott Focus Trust Inc.	04/12/2000	26/12/2000	5.87%	$0.06
Genesis Energy LP	14/12/2000	26/12/2000	4.49%	$0.28
National Australia Bank Ltd ADR	20/11/2000	26/12/2000	4.86%	$0.17
Vanguard Dividend Growth Fund Investor Shares	22/12/2000	26/12/2000	0.00%	$0.22
iShares Global 100 ETF	20/12/2000	26/12/2000	0.82%	$0.02
Amanet Management & Systems Ltd	12/12/2000	26/12/2000	6.48%	₪0.42
Bhartiya International Ltd	30/11/2000	26/12/2000	0.00%	₹1.50
Fidelity Select Defense and Aerospace Portfolio	22/12/2000	26/12/2000	0.00%	$0.00
Vanguard Energy Opportunities Fund Investor Shares	22/12/2000	26/12/2000	0.00%	$0.35
Yamaura Corp	26/09/2000	26/12/2000	2.42%	JP¥5

Security

Ex-Date

Pay Date

Div.%

Amount