Dividend Calendar 26 December 2000

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

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	4.36%	$0.23
Southern Copper Corp	30/11/2000	26/12/2000	1.85%	$0.17
Unilever PLC ADR	15/11/2000	26/12/2000	4.02%	$0.26
Templeton Dragon Fund Inc	12/12/2000	26/12/2000	3.54%	$0.26
Gap Inc	29/11/2000	26/12/2000	2.81%	$0.02
Gabelli Equity Trust	13/12/2000	26/12/2000	10.59%	$0.50
Royce Small-Cap Trust	04/12/2000	26/12/2000	8.56%	$0.45
The Gabelli Multimedia Trust Inc.	13/12/2000	26/12/2000	22.88%	$1.50
Virtus Total Return Fund Inc.	07/12/2000	26/12/2000	8.82%	$0.06
Royce Micro-Cap Trust	04/12/2000	26/12/2000	6.25%	$1.72
Gabelli Convertible & Income Securities	13/12/2000	26/12/2000	10.73%	$0.70
Sprott Focus Trust Inc.	04/12/2000	26/12/2000	5.81%	$0.06
Genesis Energy LP	14/12/2000	26/12/2000	4.29%	$0.28
National Australia Bank Ltd ADR	20/11/2000	26/12/2000	4.30%	$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	0.87%	$0.02
Amanet Management & Systems Ltd	12/12/2000	26/12/2000	5.82%	₪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 Fund Investor Shares	22/12/2000	26/12/2000	0.00%	$0.35
Yamaura Corp	26/09/2000	26/12/2000	1.80%	JP¥5

Security

Ex-Date

Pay Date

Div.%

Amount