Dividend Calendar 26 December 2002

On 26 December 2002 27 securities pay a dividend.

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All 27 dividends with pay date on 26 December 2002

Security	Ex-Date	Pay Date	Div.%	Amount
Gap Inc	04/12/2002	26/12/2002	3.01%	$0.02
Mercury General Corp	11/12/2002	26/12/2002	1.92%	$0.30
iShares Core S&P 500 ETF	16/12/2002	26/12/2002	1.30%	$0.42
Virtus Total Return Fund Inc.	10/12/2002	26/12/2002	9.69%	$0.05
iShares S&P 500 Growth ETF	16/12/2002	26/12/2002	0.46%	$0.15
America Movil SAB de CV - Class B	23/12/2002	26/12/2002	3.16%	MX$0.00
Eaton Vance Risk-Managed Diversified Equity Income Fund	20/12/2002	26/12/2002	8.70%	$0.50
America Movil SAB de CV Series L	23/12/2002	26/12/2002	2.40%	MX$0.00
Central Securities Corporation	13/11/2002	26/12/2002	4.81%	$1.15
Auburn National Bancorp Inc	06/12/2002	26/12/2002	4.25%	$0.11
iShares Core S&P Mid-Cap ETF	16/12/2002	26/12/2002	1.38%	$0.01
iShares Core S&P Small-Cap ETF	16/12/2002	26/12/2002	1.36%	$0.03
iShares S&P 500 Value ETF	16/12/2002	26/12/2002	1.93%	$0.24
CNB Financial Corp	02/12/2002	26/12/2002	3.15%	$0.06
iShares Cohen & Steers REIT ETF (USD)	16/12/2002	26/12/2002	2.82%	$0.10
Nisshin Group Holdings Co Ltd	25/09/2002	26/12/2002	4.49%	JP¥8
Shriram Finance Ltd	18/12/2002	26/12/2002	1.84%	₹0.19
Clal Insurance Enterprises Holdings Ltd	12/12/2002	26/12/2002	2.61%	₪1.94
iShares S&P Small-Cap 600 Value ETF	16/12/2002	26/12/2002	1.89%	$0.20
iShares North American Natural Resources ETF	16/12/2002	26/12/2002	2.48%	$0.05
iShares S&P 100 ETF	16/12/2002	26/12/2002	0.93%	$0.24
iShares S&P Mid-Cap 400 Growth ETF	16/12/2002	26/12/2002	0.77%	$0.01
iShares S&P Mid-Cap 400 Value ETF	16/12/2002	26/12/2002	1.90%	$0.02
iShares S&P Small-Cap 600 Growth ETF	16/12/2002	26/12/2002	1.07%	$0.01
Kitoku Shinryo Co Ltd	25/09/2002	26/12/2002	1.72%	JP¥4
Longleaf Partners Small-Cap Fund	26/12/2002	26/12/2002	0.00%	$0.53
Yamaura Corp	25/09/2002	26/12/2002	2.07%	JP¥3

Security

Ex-Date

Pay Date

Div.%

Amount