Dividend Calendar 26 December 2002

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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	2.80%	$0.02
Mercury General Corp	11/12/2002	26/12/2002	1.32%	$0.30
iShares Core S&P 500 ETF	16/12/2002	26/12/2002	1.12%	$0.42
Virtus Total Return Fund Inc.	10/12/2002	26/12/2002	8.82%	$0.05
Eaton Vance Risk-Managed Diversified Equity Income Fund	20/12/2002	26/12/2002	9.31%	$0.50
Central Securities Corporation	13/11/2002	26/12/2002	5.84%	$1.15
America Movil SAB de CV - Class B	23/12/2002	26/12/2002	2.42%	MX$0.00
iShares S&P 500 Growth ETF	16/12/2002	26/12/2002	0.38%	$0.15
iShares Core S&P Mid-Cap ETF	16/12/2002	26/12/2002	1.22%	$0.01
iShares Core S&P Small-Cap ETF	16/12/2002	26/12/2002	1.17%	$0.03
America Movil SAB de CV Series L	23/12/2002	26/12/2002	2.80%	MX$0.00
iShares S&P 500 Value ETF	16/12/2002	26/12/2002	1.57%	$0.24
Auburn National Bancorp Inc	06/12/2002	26/12/2002	4.50%	$0.11
iShares Cohen & Steers REIT ETF (USD)	16/12/2002	26/12/2002	2.48%	$0.10
iShares S&P Small-Cap 600 Value ETF	16/12/2002	26/12/2002	1.31%	$0.20
Nisshin Group Holdings Co Ltd	25/09/2002	26/12/2002	3.35%	JP¥8
Shriram Finance Ltd	18/12/2002	26/12/2002	1.45%	₹0.19
Clal Insurance Enterprises Holdings Ltd	12/12/2002	26/12/2002	1.98%	₪1.94
CNB Financial Corp	02/12/2002	26/12/2002	2.52%	$0.06
iShares S&P 100 ETF	16/12/2002	26/12/2002	1.29%	$0.24
iShares S&P Mid-Cap 400 Value ETF	16/12/2002	26/12/2002	1.66%	$0.02
iShares North American Natural Resources ETF	16/12/2002	26/12/2002	1.91%	$0.05
iShares S&P Mid-Cap 400 Growth ETF	16/12/2002	26/12/2002	0.57%	$0.01
iShares S&P Small-Cap 600 Growth ETF	16/12/2002	26/12/2002	0.78%	$0.01
Kitoku Shinryo Co Ltd	25/09/2002	26/12/2002	17.82%	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	1.80%	JP¥3

Security

Ex-Date

Pay Date

Div.%

Amount