Dividend Calendar 27 December 2001

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On 27 December 2001 32 securities pay a dividend.

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All 32 dividends with pay date on 27 December 2001

Security	Ex-Date	Pay Date	Div.%	Amount
Stanley Black & Decker Inc	20/11/2001	27/12/2001	3.76%	$0.24
Coloplast AS Class B	19/12/2001	27/12/2001	5.81%	DKK 0.36
ENCE Energia y Celulosa SA	27/12/2001	27/12/2001	0.00%	€0.03
Adams Diversified Equity Fund	15/11/2001	27/12/2001	9.08%	$0.06
Mercury General Corp	12/12/2001	27/12/2001	1.23%	$0.27
Adams Natural Resources Fund	15/11/2001	27/12/2001	7.90%	$0.12
iShares Core S&P 500 ETF	17/12/2001	27/12/2001	1.09%	$0.34
Bancroft Fund	27/11/2001	27/12/2001	5.64%	$0.38
Gabelli Utility Trust	10/12/2001	27/12/2001	9.24%	$0.13
European Assets Trust PLC	12/12/2001	27/12/2001	0.00%	£0.01
SkiStar AB Class B	17/12/2001	27/12/2001	1.88%	SEK 0.44
America Movil SAB de CV - Class B	24/12/2001	27/12/2001	2.43%	MX$0.00
iShares S&P 500 Growth ETF	17/12/2001	27/12/2001	0.36%	$0.11
iShares Core S&P Mid-Cap ETF	17/12/2001	27/12/2001	1.17%	$0.02
iShares Core S&P Small-Cap ETF	17/12/2001	27/12/2001	1.12%	$0.02
America Movil SAB de CV Series L	24/12/2001	27/12/2001	2.82%	MX$0.00
iShares S&P 500 Value ETF	17/12/2001	27/12/2001	1.53%	$0.20
iShares Cohen & Steers REIT ETF (USD)	17/12/2001	27/12/2001	2.40%	$0.08
iShares S&P Small-Cap 600 Value ETF	17/12/2001	27/12/2001	1.31%	$0.16
Nisshin Group Holdings Co Ltd	25/09/2001	27/12/2001	5.11%	JP¥8
iShares S&P Mid-Cap 400 Value ETF	17/12/2001	27/12/2001	1.59%	$0.02
Fullcast Holdings Co Ltd	25/09/2001	27/12/2001	3.93%	JP¥0
Henan Shenhuo Coal & Power Co Ltd Class A	27/12/2001	27/12/2001	3.20%	CN¥0.04
Ilji Technology Co Ltd	27/09/2001	27/12/2001	2.45%	₩15
iShares North American Natural Resources ETF	17/12/2001	27/12/2001	1.97%	$0.06
iShares S&P 100 ETF	17/12/2001	27/12/2001	1.31%	$0.19
iShares S&P Mid-Cap 400 Growth ETF	17/12/2001	27/12/2001	0.54%	$0.00
iShares S&P Small-Cap 600 Growth ETF	17/12/2001	27/12/2001	0.70%	$0.01
PT Sepatu Bata Tbk	07/12/2001	27/12/2001	0.00%	IDR 0
Rekah Pharmaceutical Prod Ltd	16/12/2001	27/12/2001	0.00%	₪0.20
SHL-JAPAN Ltd	25/09/2001	27/12/2001	0.00%	JP¥5,231,302
Yamaura Corp	25/09/2001	27/12/2001	2.40%	JP¥4

Security

Ex-Date

Pay Date

Div.%

Amount