Dividend Calendar 27 December 2001

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	4.66%	$0.24
Coloplast AS Class B	19/12/2001	27/12/2001	3.98%	DKK 0.36
ENCE Energia y Celulosa SA	27/12/2001	27/12/2001	5.27%	€0.02
Mercury General Corp	12/12/2001	27/12/2001	1.40%	$0.27
Adams Natural Resources Fund	15/11/2001	27/12/2001	9.51%	$0.12
Adams Diversified Equity Fund	15/11/2001	27/12/2001	7.98%	$0.06
iShares Core S&P 500 ETF	17/12/2001	27/12/2001	1.12%	$0.34
Bancroft Fund	27/11/2001	27/12/2001	6.30%	$0.38
European Assets Trust PLC	12/12/2001	27/12/2001	6.03%	£0.01
Gabelli Utility Trust	10/12/2001	27/12/2001	9.92%	$0.13
SkiStar AB Class B	17/12/2001	27/12/2001	1.81%	SEK 0.44
America Movil SAB de CV - Class B	24/12/2001	27/12/2001	2.63%	MX$0.00
iShares Core S&P Small-Cap ETF	17/12/2001	27/12/2001	1.31%	$0.02
iShares S&P 500 Growth ETF	17/12/2001	27/12/2001	0.40%	$0.11
iShares Core S&P Mid-Cap ETF	17/12/2001	27/12/2001	1.25%	$0.02
America Movil SAB de CV Series L	24/12/2001	27/12/2001	2.49%	MX$0.00
iShares S&P 500 Value ETF	17/12/2001	27/12/2001	1.64%	$0.20
iShares Cohen & Steers REIT ETF (USD)	17/12/2001	27/12/2001	2.52%	$0.08
iShares S&P Small-Cap 600 Value ETF	17/12/2001	27/12/2001	1.60%	$0.16
Nisshin Group Holdings Co Ltd	25/09/2001	27/12/2001	3.17%	JP¥8
iShares S&P 100 ETF	17/12/2001	27/12/2001	0.78%	$0.19
Fullcast Holdings Co Ltd	25/09/2001	27/12/2001	3.78%	JP¥0
Henan Shenhuo Coal & Power Co Ltd Class A	27/12/2001	27/12/2001	3.10%	CN¥0.04
Ilji Technology Co Ltd	27/09/2001	27/12/2001	2.32%	₩15
iShares North American Natural Resources ETF	17/12/2001	27/12/2001	2.12%	$0.06
iShares S&P Mid-Cap 400 Growth ETF	17/12/2001	27/12/2001	0.66%	$0.00
iShares S&P Mid-Cap 400 Value ETF	17/12/2001	27/12/2001	1.65%	$0.02
iShares S&P Small-Cap 600 Growth ETF	17/12/2001	27/12/2001	0.84%	$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	1.77%	JP¥4

Security

Ex-Date

Pay Date

Div.%

Amount