Dividend Calendar 23 December 2002

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On 23 December 2002 60 securities pay a dividend.

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All 60 dividends with pay date on 23 December 2002

Security	Ex-Date	Pay Date	Div.%	Amount
Ebro Foods SA	23/12/2002	23/12/2002	3.85%	€0.05
Miquel y Costas & Miquel SA	23/12/2002	23/12/2002	3.72%	€0.02
BlackRock Income Trust	12/12/2002	23/12/2002	10.14%	$0.05
Royce Small-Cap Trust	04/12/2002	23/12/2002	8.57%	$0.34
Saba Capital Income & Opportunities Fund	06/12/2002	23/12/2002	15.11%	$0.04
iShares Russell 2000 ETF	13/12/2002	23/12/2002	0.89%	$0.19
Royce Micro-Cap Trust	04/12/2002	23/12/2002	6.15%	$0.26
Alk-Abello AS Class B	18/12/2002	23/12/2002	0.61%	DKK 0.10
Hannan Metals Ltd	11/12/2002	23/12/2002	0.00%	£0.02
SkiStar AB Class B	16/12/2002	23/12/2002	2.10%	SEK 0.75
JPMorgan China Growth & Income PLC	20/11/2002	23/12/2002	4.84%	£0.00
iShares Russell 1000 Growth ETF	13/12/2002	23/12/2002	1.35%	$0.11
General American Investors Co. Inc.	12/11/2002	23/12/2002	9.95%	$0.02
Sprott Focus Trust Inc.	04/12/2002	23/12/2002	5.81%	$0.02
iShares U.S. Real Estate ETF	13/12/2002	23/12/2002	2.19%	$0.44
iShares Russell 2000 Value ETF	13/12/2002	23/12/2002	1.46%	$0.24
iShares Russell 3000 ETF	13/12/2002	23/12/2002	0.86%	$0.21
Invesco Ultra Short Duration ETF	04/12/2002	23/12/2002	4.32%	$0.29
iShares Core S&P U.S. Growth ETF	13/12/2002	23/12/2002	0.48%	$0.04
iShares U.S. Financial Services ETF	13/12/2002	23/12/2002	1.35%	$0.35
iShares US Consumer Staples ETF	13/12/2002	23/12/2002	2.59%	$0.09
Tat Seng Packaging Group Ltd	25/11/2002	23/12/2002	25.81%	SGD 0.02
American Woodmark Corp	05/12/2002	23/12/2002	0.00%	$0.03
Elife Holdings Ltd	02/12/2002	23/12/2002	0.00%	HK$0.90
iShares Core S&P U.S. Value ETF	13/12/2002	23/12/2002	1.67%	$0.12
iShares Russell 2000 Growth ETF	13/12/2002	23/12/2002	0.41%	$0.07
iShares Russell Mid-Cap Growth ETF	13/12/2002	23/12/2002	0.33%	$0.01
iShares Russell Mid-Cap Value ETF	13/12/2002	23/12/2002	1.36%	$0.43
iShares U.S. Telecommunications ETF (USD)	13/12/2002	23/12/2002	1.50%	$0.06
National Australia Bank Ltd ADR	19/11/2002	23/12/2002	4.86%	$0.21
NL Industries Inc	05/12/2002	23/12/2002	5.67%	$0.20
Vanguard Wellington Fund Admiral Shares	20/12/2002	23/12/2002	0.00%	$0.39
Fidelity Blue Chip Growth Fund	20/12/2002	23/12/2002	0.00%	$0.08
iShares Dow Jones U.S. ETF	13/12/2002	23/12/2002	0.88%	$0.10
iShares U.S. Energy ETF	13/12/2002	23/12/2002	2.11%	$0.05
iShares U.S. Healthcare ETF	13/12/2002	23/12/2002	1.28%	$0.11
iShares U.S. Utilities ETF	13/12/2002	23/12/2002	2.16%	$0.28
Menora Mivtachim Holdings Ltd	09/12/2002	23/12/2002	2.91%	₪0.20
Perrot Duval Holding SA	23/12/2002	23/12/2002	0.00%	CHF 5.38
Vanguard Growth and Income Fund Investor Shares	20/12/2002	23/12/2002	0.00%	$0.16
Chuan Hup Holdings Ltd	05/12/2002	23/12/2002	2.98%	SGD 0.04
FACB Industries Inc Bhd	10/12/2002	23/12/2002	0.00%	MYR 0.02
Goldman Sachs Patrimonial Balanced - P Dis	20/12/2002	23/12/2002	1.01%	€24.00
Hansa Investment Company Ltd 'A' Class A	11/12/2002	23/12/2002	0.00%	£0.00
Hansa Investment Company Ltd Ord	11/12/2002	23/12/2002	0.00%	£0.00
Inter-M Co Ltd	27/09/2002	23/12/2002	0.00%	₩120
iShares Russell 1000 ETF	13/12/2002	23/12/2002	0.93%	$0.24
iShares Russell 1000 Value ETF	13/12/2002	23/12/2002	1.51%	$0.30
iShares Russell Mid-Cap ETF	13/12/2002	23/12/2002	1.17%	$0.05
iShares U.S. Basic Materials ETF	13/12/2002	23/12/2002	1.28%	$0.20
iShares U.S. Financials ETF	13/12/2002	23/12/2002	1.90%	$0.10
iShares U.S. Industrials ETF (USD)	13/12/2002	23/12/2002	0.78%	$0.03
iShares US Consumer Discretionary ETF	13/12/2002	23/12/2002	0.50%	$0.00
MNRB Holdings Bhd	11/12/2002	23/12/2002	3.68%	MYR 0.05
Mobicon Group Ltd	17/12/2002	23/12/2002	1.10%	HK$0.02
Nylex Malaysia Bhd	22/11/2002	23/12/2002	0.00%	MYR 0.04
PT Sepatu Bata Tbk	12/12/2002	23/12/2002	0.00%	IDR 0
Sable Exploration And Mining Ltd	13/12/2002	23/12/2002	0.00%	ZAR 125.00
Vanguard LifeStrategy 20/80 Fund Investor Shares	20/12/2002	23/12/2002	0.00%	$0.15
Vanguard LifeStrategy 40/60 Fund Investor Shares	20/12/2002	23/12/2002	0.00%	$0.15

Security

Ex-Date

Pay Date

Div.%

Amount