Dividend Calendar 27 December 2001

On 27 December 2001 25 securities pay a dividend.

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All 25 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	3.82%	$0.24
Coloplast AS Class B	19/12/2001	27/12/2001	1.09%	DKK 0.36
ENCE Energia y Celulosa SA	27/12/2001	27/12/2001	5.01%	€0.02
Mercury General Corp	12/12/2001	27/12/2001	1.73%	$0.27
Adams Natural Resources Fund	15/11/2001	27/12/2001	8.90%	$0.12
Adams Diversified Equity Fund	15/11/2001	27/12/2001	7.90%	$0.06
Bancroft Fund	27/11/2001	27/12/2001	7.16%	$0.38
iShares Core S&P 500 ETF	17/12/2001	27/12/2001	1.26%	$0.34
European Assets Trust PLC	12/12/2001	27/12/2001	7.14%	£0.01
Gabelli Utility Trust	10/12/2001	27/12/2001	11.61%	$0.13
SkiStar AB Class B	17/12/2001	27/12/2001	1.63%	SEK 0.44
iShares S&P 500 Growth ETF	17/12/2001	27/12/2001	0.52%	$0.11
iShares Core S&P Mid-Cap ETF	17/12/2001	27/12/2001	1.25%	$0.02
America Movil SAB de CV Ordinary Shares - Class B	24/12/2001	27/12/2001	3.12%	MX$0.00
America Movil SAB de CV Series L	24/12/2001	27/12/2001	2.28%	MX$0.00
iShares Core S&P Small-Cap ETF	17/12/2001	27/12/2001	1.25%	$0.02
iShares Cohen & Steers REIT ETF (USD)	17/12/2001	27/12/2001	2.59%	$0.08
iShares S&P 500 Value ETF	17/12/2001	27/12/2001	1.82%	$0.20
iShares S&P Small-Cap 600 Value ETF	17/12/2001	27/12/2001	1.44%	$0.16
Henan Shenhuo Coal & Power Co Ltd Class A	27/12/2001	27/12/2001	4.43%	CN¥0.04
iShares North American Natural Resources ETF	17/12/2001	27/12/2001	2.46%	$0.06
iShares S&P 100 ETF	17/12/2001	27/12/2001	1.01%	$0.19
iShares S&P Mid-Cap 400 Growth ETF	17/12/2001	27/12/2001	0.83%	$0.00
iShares S&P Mid-Cap 400 Value ETF	17/12/2001	27/12/2001	1.68%	$0.02
iShares S&P Small-Cap 600 Growth ETF	17/12/2001	27/12/2001	0.96%	$0.01

Security

Ex-Date

Pay Date

Div.%

Amount