Dividend Calendar 25 June 2002

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On 25 June 2002 49 securities pay a dividend.

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All 49 dividends with pay date on 25 June 2002

Security	Ex-Date	Pay Date	Div.%	Amount
iShares Russell 2000 ETF	14/06/2002	25/06/2002	0.90%	$0.24
Agfa-Gevaert NV	25/06/2002	25/06/2002	0.00%	€1.13
TX Group AG	25/06/2002	25/06/2002	3.00%	CHF 1.50
iShares Russell 1000 Growth ETF	14/06/2002	25/06/2002	0.36%	$0.06
MISUMI Group Inc	26/03/2002	25/06/2002	1.42%	JP¥1
Aktor Societe Anonyme Holding Company Technical And Energy Projects	29/04/2002	25/06/2002	0.00%	€0.86
iShares U.S. Real Estate ETF	14/06/2002	25/06/2002	2.16%	$0.63
Baoshan Iron & Steel Co Ltd Class A	19/06/2002	25/06/2002	5.29%	CN¥0.13
iShares Russell 2000 Value ETF	14/06/2002	25/06/2002	1.43%	$0.23
iShares Russell 3000 ETF	14/06/2002	25/06/2002	0.88%	$0.20
Auburn National Bancorp Inc	06/06/2002	25/06/2002	4.03%	$0.11
iShares Core S&P U.S. Growth ETF	14/06/2002	25/06/2002	0.50%	$0.02
iShares U.S. Financial Services ETF	14/06/2002	25/06/2002	1.05%	$0.38
iShares U.S. Telecommunications ETF (USD)	14/06/2002	25/06/2002	1.72%	$0.08
iShares US Consumer Staples ETF	14/06/2002	25/06/2002	2.55%	$0.11
iShares Core S&P U.S. Value ETF	14/06/2002	25/06/2002	1.67%	$0.09
iShares Russell 2000 Growth ETF	14/06/2002	25/06/2002	0.44%	$0.03
iShares Russell Mid-Cap Growth ETF	14/06/2002	25/06/2002	0.36%	$0.00
iShares Russell Mid-Cap Value ETF	14/06/2002	25/06/2002	1.31%	$0.33
Arundel AG	25/06/2002	25/06/2002	0.00%	CHF 32.00
Chongqing Brewery Co Ltd Class A	17/06/2002	25/06/2002	5.61%	CN¥0.07
Huawen Media Group Class A	25/06/2002	25/06/2002	0.00%	CN¥0.02
iShares Dow Jones U.S. ETF	14/06/2002	25/06/2002	0.88%	$0.07
iShares Russell 1000 Value ETF	14/06/2002	25/06/2002	1.41%	$0.23
iShares U.S. Energy ETF	14/06/2002	25/06/2002	2.13%	$0.06
iShares U.S. Healthcare ETF	14/06/2002	25/06/2002	1.19%	$0.08
iShares U.S. Utilities ETF	14/06/2002	25/06/2002	2.16%	$0.28
AVIC Airborne Systems Co Ltd Class A	19/06/2002	25/06/2002	0.41%	CN¥0.06
Cangzhou Dahua Co Ltd Class A	18/06/2002	25/06/2002	0.19%	CN¥0.04
Foshan Electrical And Lighting Co Ltd Class A	25/06/2002	25/06/2002	1.04%	CN¥0.10
Guangdong Goworld Co Ltd Class A	25/06/2002	25/06/2002	1.48%	CN¥0.07
Guangxi Liugong Machinery Co Ltd Class A	25/06/2002	25/06/2002	3.87%	CN¥0.01
Hubei Yihua Chemical Industry Co Ltd Class A	25/06/2002	25/06/2002	1.96%	CN¥0.03
iShares Russell 1000 ETF	14/06/2002	25/06/2002	0.92%	$0.17
iShares Russell Mid-Cap ETF	14/06/2002	25/06/2002	1.16%	$0.04
iShares U.S. Basic Materials ETF	14/06/2002	25/06/2002	1.31%	$0.18
iShares U.S. Financials ETF	14/06/2002	25/06/2002	1.44%	$0.16
iShares U.S. Industrials ETF (USD)	14/06/2002	25/06/2002	0.72%	$0.02
iShares US Consumer Discretionary ETF	14/06/2002	25/06/2002	0.52%	$0.00
Kimura Co Ltd	26/03/2002	25/06/2002	2.89%	JP¥3
Liaoning Chengda Co Ltd Class A	18/06/2002	25/06/2002	0.18%	CN¥0.01
Noranda Income Fund	06/06/2002	25/06/2002	0.00%	CA$0.08
Oie Sangyo Co Ltd	26/03/2002	25/06/2002	4.01%	JP¥8
Scroll Corp	26/03/2002	25/06/2002	3.43%	JP¥8
Shenzhen Expressway Corp Ltd Class A	19/06/2002	25/06/2002	2.84%	CN¥0.08
Shenzhen Nanshan Power Co Ltd Class A	25/06/2002	25/06/2002	0.00%	CN¥0.23
Visual China Group Co Ltd Class A	25/06/2002	25/06/2002	0.14%	HK$0.04
Wing On Co International Ltd	07/06/2002	25/06/2002	8.74%	HK$0.12
Yueyang Xingchang Petro-Chemical Co Ltd Class A	25/06/2002	25/06/2002	0.87%	CN¥0.08

Security

Ex-Date

Pay Date

Div.%

Amount