Dividend Calendar 26 December 2001

On 26 December 2001 30 securities pay a dividend.

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All 30 dividends with pay date on 26 December 2001

Security	Ex-Date	Pay Date	Div.%	Amount
Gap Inc	05/12/2001	26/12/2001	2.71%	$0.02
Virtus Total Return Fund Inc.	11/12/2001	26/12/2001	10.19%	$0.06
iShares Russell 2000 ETF	14/12/2001	26/12/2001	1.13%	$0.13
Central Securities Corporation	14/11/2001	26/12/2001	4.58%	$1.45
iShares Russell 1000 Growth ETF	14/12/2001	26/12/2001	0.41%	$0.06
iShares U.S. Real Estate ETF	14/12/2001	26/12/2001	2.42%	$0.59
iShares US Consumer Staples ETF	14/12/2001	26/12/2001	3.55%	$0.11
iShares Core S&P U.S. Growth ETF	14/12/2001	26/12/2001	0.89%	$0.02
iShares Russell 2000 Value ETF	14/12/2001	26/12/2001	1.74%	$0.22
iShares Russell 2000 Growth ETF	14/12/2001	26/12/2001	0.63%	$0.03
iShares Russell 3000 ETF	14/12/2001	26/12/2001	0.84%	$0.18
iShares Russell Mid-Cap Growth ETF	14/12/2001	26/12/2001	0.44%	$0.00
iShares Russell Mid-Cap Value ETF	14/12/2001	26/12/2001	1.45%	$0.37
iShares U.S. Financial Services ETF	14/12/2001	26/12/2001	1.33%	$0.27
iShares U.S. Healthcare ETF	14/12/2001	26/12/2001	0.97%	$0.06
iShares U.S. Telecommunications ETF (USD)	14/12/2001	26/12/2001	1.96%	$0.05
Auburn National Bancorp Inc	06/12/2001	26/12/2001	4.91%	$0.10
China Tungsten And Hightech Materials Co Ltd Class A	26/12/2001	26/12/2001	2.27%	CN¥0.05
iShares Core S&P U.S. Value ETF	14/12/2001	26/12/2001	1.92%	$0.10
iShares Dow Jones U.S. ETF	14/12/2001	26/12/2001	1.07%	$0.07
iShares Russell 1000 ETF	14/12/2001	26/12/2001	1.13%	$0.16
iShares Russell 1000 Value ETF	14/12/2001	26/12/2001	1.79%	$0.24
iShares Russell Mid-Cap ETF	14/12/2001	26/12/2001	1.22%	$0.01
iShares U.S. Basic Materials ETF	14/12/2001	26/12/2001	1.62%	$0.11
iShares U.S. Energy ETF	14/12/2001	26/12/2001	3.14%	$0.05
iShares U.S. Financials ETF	14/12/2001	26/12/2001	1.50%	$0.08
iShares U.S. Industrials ETF (USD)	14/12/2001	26/12/2001	0.98%	$0.02
iShares U.S. Utilities ETF	14/12/2001	26/12/2001	2.12%	$0.21
iShares US Consumer Discretionary ETF	14/12/2001	26/12/2001	0.55%	$0.01
Tai Sin Electric Ltd	04/12/2001	26/12/2001	6.03%	SGD 0.00

Security

Ex-Date

Pay Date

Div.%

Amount