Dividend Calendar 27 December 2001

On 27 December 2001 32 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

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

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	4.84%	$0.24
Coloplast AS Class B	19/12/2001	27/12/2001	3.66%	DKK 0.36
ENCE Energia y Celulosa SA	27/12/2001	27/12/2001	4.82%	€0.02
Mercury General Corp	12/12/2001	27/12/2001	1.89%	$0.27
Adams Diversified Equity Fund	15/11/2001	27/12/2001	15.34%	$0.06
Adams Natural Resources Fund	15/11/2001	27/12/2001	12.26%	$0.12
iShares Core S&P 500 ETF	17/12/2001	27/12/2001	1.27%	$0.34
Bancroft Fund	27/11/2001	27/12/2001	6.77%	$0.38
European Assets Trust PLC	12/12/2001	27/12/2001	5.73%	£0.01
Gabelli Utility Trust	10/12/2001	27/12/2001	10.34%	$0.13
SkiStar AB Class B	17/12/2001	27/12/2001	1.81%	SEK 0.44
iShares S&P 500 Growth ETF	17/12/2001	27/12/2001	0.45%	$0.11
America Movil SAB de CV - Class B	24/12/2001	27/12/2001	3.10%	MX$0.00
America Movil SAB de CV Series L	24/12/2001	27/12/2001	2.43%	MX$0.00
iShares Core S&P Mid-Cap ETF	17/12/2001	27/12/2001	1.35%	$0.02
iShares Core S&P Small-Cap ETF	17/12/2001	27/12/2001	1.31%	$0.02
iShares S&P 500 Value ETF	17/12/2001	27/12/2001	1.89%	$0.20
iShares Cohen & Steers REIT ETF (USD)	17/12/2001	27/12/2001	2.79%	$0.08
Nisshin Group Holdings Co Ltd	25/09/2001	27/12/2001	4.49%	JP¥8
iShares S&P Small-Cap 600 Value ETF	17/12/2001	27/12/2001	1.82%	$0.16
Fullcast Holdings Co Ltd	25/09/2001	27/12/2001	3.70%	JP¥0
Henan Shenhuo Coal & Power Co Ltd Class A	27/12/2001	27/12/2001	4.81%	CN¥0.04
Ilji Technology Co Ltd	27/09/2001	27/12/2001	2.18%	₩15
iShares North American Natural Resources ETF	17/12/2001	27/12/2001	2.45%	$0.06
iShares S&P 100 ETF	17/12/2001	27/12/2001	0.91%	$0.19
iShares S&P Mid-Cap 400 Growth ETF	17/12/2001	27/12/2001	0.76%	$0.00
iShares S&P Mid-Cap 400 Value ETF	17/12/2001	27/12/2001	1.84%	$0.02
iShares S&P Small-Cap 600 Growth ETF	17/12/2001	27/12/2001	1.04%	$0.01
PT Sepatu Bata Tbk	07/12/2001	27/12/2001	0.00%	IDR 0.20
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	2.07%	JP¥4

Security

Ex-Date

Pay Date

Div.%

Amount