Dividend Calendar 27 December 2000

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All 23 dividends with pay date on 27 December 2000

Security	Ex-Date	Pay Date	Div.%	Amount
Adams Diversified Equity Fund	16/11/2000	27/12/2000	9.35%	$0.03
Adams Natural Resources Fund	16/11/2000	27/12/2000	7.72%	$0.08
abrdn Healthcare Investors	20/11/2000	27/12/2000	12.43%	$2.95
abrdn Life Sciences Investors	20/11/2000	27/12/2000	12.34%	$2.37
Cia Paranaense De Energia Copel Class B	12/12/2000	27/12/2000	0.00%	R$0.03
Gabelli Utility Trust	14/12/2000	27/12/2000	10.17%	$0.25
CBIZ Inc	18/12/2000	27/12/2000	0.00%	$0.05
Cia Paranaense De Energia Copel	12/12/2000	27/12/2000	3.01%	R$0.02
Central Securities Corporation	15/11/2000	27/12/2000	4.89%	$3.85
PIMCO Strategic Income Fund	08/12/2000	27/12/2000	9.74%	$0.07
Cia Paranaense De Energia Copel Class A	12/12/2000	27/12/2000	0.00%	R$5.92
Delek Automotive Systems Ltd	13/12/2000	27/12/2000	0.00%	₪1.25
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	15/12/2000	27/12/2000	1.05%	$0.22
Auburn National Bancorp Inc	12/12/2000	27/12/2000	3.97%	$0.10
NLI Holdings Inc	11/12/2000	27/12/2000	5.70%	$0.20
American Woodmark Corp	11/12/2000	27/12/2000	0.00%	$0.03
ClearBridge MLP and Midstream Fund Inc.	06/12/2000	27/12/2000	0.00%	$0.10
Nisshin Group Holdings Co Ltd	26/09/2000	27/12/2000	5.30%	JP¥5
State Street SPDR S&P 600 Small Cap Value ETF	15/12/2000	27/12/2000	1.97%	$0.93
State Street SPDR Global Dow ETF	15/12/2000	27/12/2000	2.52%	$0.13
State Street SPDR Portfolio S&P 500 Value ETF	15/12/2000	27/12/2000	1.70%	$0.57
Continental Holdings Ltd	08/12/2000	27/12/2000	0.00%	HK$0.02
TVE Co Ltd	26/09/2000	27/12/2000	1.67%	JP¥30

Security

Ex-Date

Pay Date

Div.%

Amount