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	3.62%	$0.02
iShares Russell 2000 ETF	14/12/2001	26/12/2001	0.90%	$0.13
Virtus Total Return Fund Inc.	11/12/2001	26/12/2001	9.66%	$0.06
Central Securities Corporation	14/11/2001	26/12/2001	6.35%	$1.45
iShares Russell 1000 Growth ETF	14/12/2001	26/12/2001	0.35%	$0.06
iShares U.S. Real Estate ETF	14/12/2001	26/12/2001	2.15%	$0.59
iShares Russell 2000 Value ETF	14/12/2001	26/12/2001	1.43%	$0.22
iShares Russell 3000 ETF	14/12/2001	26/12/2001	0.87%	$0.18
Auburn National Bancorp Inc	06/12/2001	26/12/2001	4.09%	$0.10
iShares Core S&P U.S. Growth ETF	14/12/2001	26/12/2001	0.49%	$0.02
iShares U.S. Financial Services ETF	14/12/2001	26/12/2001	1.05%	$0.27
iShares U.S. Telecommunications ETF (USD)	14/12/2001	26/12/2001	1.71%	$0.05
iShares US Consumer Staples ETF	14/12/2001	26/12/2001	2.55%	$0.11
iShares Core S&P U.S. Value ETF	14/12/2001	26/12/2001	1.67%	$0.10
iShares Russell 2000 Growth ETF	14/12/2001	26/12/2001	0.43%	$0.03
iShares Russell Mid-Cap Growth ETF	14/12/2001	26/12/2001	0.35%	$0.00
iShares Russell Mid-Cap Value ETF	14/12/2001	26/12/2001	1.31%	$0.37
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	0.40%	CN¥0.03
iShares Dow Jones U.S. ETF	14/12/2001	26/12/2001	0.87%	$0.07
iShares Russell 1000 Value ETF	14/12/2001	26/12/2001	1.41%	$0.24
iShares U.S. Energy ETF	14/12/2001	26/12/2001	2.12%	$0.05
iShares U.S. Healthcare ETF	14/12/2001	26/12/2001	1.19%	$0.06
iShares U.S. Utilities ETF	14/12/2001	26/12/2001	2.18%	$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	1.16%	$0.01
iShares U.S. Basic Materials ETF	14/12/2001	26/12/2001	1.31%	$0.11
iShares U.S. Financials ETF	14/12/2001	26/12/2001	1.44%	$0.08
iShares U.S. Industrials ETF (USD)	14/12/2001	26/12/2001	0.72%	$0.02
iShares US Consumer Discretionary ETF	14/12/2001	26/12/2001	0.52%	$0.01
Kitoku Shinryo Co Ltd	25/09/2001	26/12/2001	18.11%	JP¥10
Mivne Real Estate (K.D) Ltd	12/12/2001	26/12/2001	3.13%	₪0.14
Petronas Dagangan Bhd	06/12/2001	26/12/2001	5.69%	MYR 0.08
Tai Sin Electric Ltd	04/12/2001	26/12/2001	4.48%	SGD 0.00

Security

Ex-Date

Pay Date

Div.%

Amount