Dividend Calendar 27 December 2000

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

All 20 dividends with pay date on 27 December 2000

Security	Ex-Date	Pay Date	Div.%	Amount
Adams Natural Resources Fund	16/11/2000	27/12/2000	7.78%	$0.08
abrdn Healthcare Investors	20/11/2000	27/12/2000	12.55%	$2.95
Adams Diversified Equity Fund	16/11/2000	27/12/2000	7.79%	$0.03
abrdn Life Sciences Investors	20/11/2000	27/12/2000	12.56%	$2.37
Gabelli Utility Trust	14/12/2000	27/12/2000	9.74%	$0.25
CBIZ Inc	18/12/2000	27/12/2000	0.00%	$0.05
Central Securities Corporation	15/11/2000	27/12/2000	5.93%	$3.85
PIMCO Strategic Income Fund	08/12/2000	27/12/2000	8.95%	$0.07
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	15/12/2000	27/12/2000	1.09%	$0.22
Auburn National Bancorp Inc	12/12/2000	27/12/2000	4.50%	$0.10
Delek Automotive Systems Ltd	13/12/2000	27/12/2000	0.00%	₪1.25
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	3.34%	JP¥5
NL Industries Inc	11/12/2000	27/12/2000	6.86%	$0.20
State Street SPDR S&P 600 Small Cap Value ETF	15/12/2000	27/12/2000	1.85%	$0.93
State Street SPDR Global Dow ETF	15/12/2000	27/12/2000	2.65%	$0.13
State Street SPDR Portfolio S&P 500 Value ETF	15/12/2000	27/12/2000	1.74%	$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	0.81%	JP¥30

Security

Ex-Date

Pay Date

Div.%

Amount