Dividend Calendar 26 December 2000

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All 24 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	3.54%	$0.23
Southern Copper Corp	30/11/2000	26/12/2000	1.99%	$0.17
Unilever PLC ADR	15/11/2000	26/12/2000	3.28%	$0.26
Templeton Dragon Fund Inc	12/12/2000	26/12/2000	6.45%	$0.26
Gap Inc	29/11/2000	26/12/2000	3.12%	$0.02
Gabelli Equity Trust	13/12/2000	26/12/2000	11.49%	$0.50
The Gabelli Multimedia Trust Inc.	13/12/2000	26/12/2000	28.87%	$1.50
Royce Small-Cap Trust	04/12/2000	26/12/2000	9.60%	$0.45
Virtus Total Return Fund Inc.	07/12/2000	26/12/2000	10.29%	$0.06
Royce Micro-Cap Trust	04/12/2000	26/12/2000	7.23%	$1.72
Companhia De Saneamento Basico Do Estado De Sao Paulo	15/12/2000	26/12/2000	0.84%	R$0.04
Companhia De Saneamento Basico Do Estado De Sao Paulo	22/09/2000	26/12/2000	0.84%	R$0.04
Companhia De Saneamento Basico Do Estado De Sao Paulo	30/06/2000	26/12/2000	0.84%	R$0.08
Gabelli Convertible & Income Securities	13/12/2000	26/12/2000	12.22%	$0.70
Sprott Focus Trust Inc.	04/12/2000	26/12/2000	6.50%	$0.06
Eternit SA	14/12/2000	26/12/2000	6.28%	R$0.52
National Australia Bank Ltd ADR	20/11/2000	26/12/2000	4.20%	$0.17
Vanguard Dividend Growth Fund Investor Shares	22/12/2000	26/12/2000	0.00%	$0.22
Amanet Management & Systems Ltd	12/12/2000	26/12/2000	6.18%	₪0.42
iShares Global 100 ETF	20/12/2000	26/12/2000	0.80%	$0.02
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	2.33%	JP¥5

Security

Ex-Date

Pay Date

Div.%

Amount