Dividend Calendar 26 December 2001

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On 26 December 2001 35 securities pay a dividend.

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All 35 dividends with pay date on 26 December 2001

Security	Ex-Date	Pay Date	Div.%	Amount
Gap Inc	05/12/2001	26/12/2001	3.46%	$0.02
iShares Russell 2000 ETF	14/12/2001	26/12/2001	0.98%	$0.13
Virtus Total Return Fund Inc.	11/12/2001	26/12/2001	10.25%	$0.06
Central Securities Corporation	14/11/2001	26/12/2001	5.99%	$1.45
iShares Russell 1000 Growth ETF	14/12/2001	26/12/2001	0.38%	$0.06
iShares U.S. Real Estate ETF	14/12/2001	26/12/2001	2.33%	$0.59
iShares Russell 2000 Value ETF	14/12/2001	26/12/2001	1.53%	$0.22
iShares Russell 3000 ETF	14/12/2001	26/12/2001	0.88%	$0.18
Auburn National Bancorp Inc	06/12/2001	26/12/2001	4.25%	$0.10
iShares Core S&P U.S. Growth ETF	14/12/2001	26/12/2001	0.51%	$0.02
iShares U.S. Telecommunications ETF (USD)	14/12/2001	26/12/2001	1.72%	$0.05
iShares US Consumer Staples ETF	14/12/2001	26/12/2001	2.34%	$0.04
iShares Core S&P U.S. Value ETF	14/12/2001	26/12/2001	1.61%	$0.10
iShares Russell 1000 Value ETF	14/12/2001	26/12/2001	1.34%	$0.24
iShares Russell 2000 Growth ETF	14/12/2001	26/12/2001	0.48%	$0.03
iShares Russell Mid-Cap Growth ETF	14/12/2001	26/12/2001	0.41%	$0.00
iShares U.S. Financial Services ETF	14/12/2001	26/12/2001	1.05%	$0.09
Airport City Ltd	12/12/2001	26/12/2001	0.00%	₪0.11
China Tungsten And Hightech Materials Co Ltd Class A	26/12/2001	26/12/2001	0.60%	CN¥0.03
iShares Dow Jones U.S. ETF	14/12/2001	26/12/2001	0.88%	$0.07
iShares Russell Mid-Cap Value ETF	14/12/2001	26/12/2001	1.28%	$0.37
iShares U.S. Energy ETF	14/12/2001	26/12/2001	1.97%	$0.05
iShares U.S. Healthcare ETF	14/12/2001	26/12/2001	1.01%	$0.01
iShares U.S. Utilities ETF	14/12/2001	26/12/2001	2.29%	$0.21
Eurospan Holdings Bhd	26/11/2001	26/12/2001	0.00%	MYR 0.03
iShares Russell 1000 ETF	14/12/2001	26/12/2001	0.92%	$0.16
iShares Russell Mid-Cap ETF	14/12/2001	26/12/2001	1.15%	$0.01
iShares U.S. Basic Materials ETF	14/12/2001	26/12/2001	1.28%	$0.11
iShares U.S. Financials ETF	14/12/2001	26/12/2001	1.43%	$0.08
iShares U.S. Industrials ETF (USD)	14/12/2001	26/12/2001	0.66%	$0.02
iShares US Consumer Discretionary ETF	14/12/2001	26/12/2001	0.50%	$0.01
Kitoku Shinryo Co Ltd	25/09/2001	26/12/2001	5.47%	JP¥10
Mivne Real Estate (K.D) Ltd	12/12/2001	26/12/2001	2.83%	₪0.14
Petronas Dagangan Bhd	06/12/2001	26/12/2001	5.85%	MYR 0.08
Tai Sin Electric Ltd	04/12/2001	26/12/2001	4.61%	SGD 0.00

Security

Ex-Date

Pay Date

Div.%

Amount