Dividend Calendar 27 December 2002

On 27 December 2002 33 securities pay a dividend.

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All 33 dividends with pay date on 27 December 2002

Security	Ex-Date	Pay Date	Div.%	Amount
Bank of America Corp	04/12/2002	27/12/2002	2.26%	$0.32
Stanley Black & Decker Inc	20/11/2002	27/12/2002	3.64%	$0.26
Canadian National Railway Co	04/12/2002	27/12/2002	2.17%	CA$0.04
ENCE Energia y Celulosa SA	27/12/2002	27/12/2002	5.00%	€0.02
EastGroup Properties Inc	13/12/2002	27/12/2002	3.20%	$0.47
UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(JPY)A-dis	16/12/2002	27/12/2002	1.64%	JP¥0
Jefferies Financial Group Inc	12/12/2002	27/12/2002	1.89%	$0.25
Adams Natural Resources Fund	21/11/2002	27/12/2002	8.85%	$0.13
Adams Diversified Equity Fund	21/11/2002	27/12/2002	7.82%	$0.01
Bancroft Fund	26/11/2002	27/12/2002	7.09%	$0.23
abrdn Life Sciences Investors	20/11/2002	27/12/2002	12.85%	$0.90
John Hancock Premium Dividend Fund	10/12/2002	27/12/2002	7.63%	$0.24
UBS(Lux)Fund Solutions – EURO STOXX 50 UCITS ETF(EUR)A-dis	16/12/2002	27/12/2002	3.10%	€0.19
UBS(Lux)Fund Solutions – MSCI USA UCITS ETF(USD)A-dis	16/12/2002	27/12/2002	0.75%	$0.40
Virtus Stone Harbor Emerging Markets Income Fund	13/12/2002	27/12/2002	16.40%	$0.41
Western Asset High Income Fund II	13/12/2002	27/12/2002	13.24%	$0.12
Pilgrims Pride Corp	04/12/2002	27/12/2002	0.00%	$0.02
abrdn Equity Income Trust PLC	13/11/2002	27/12/2002	7.48%	£0.05
Flushing Financial Corp	06/12/2002	27/12/2002	4.85%	$0.06
Melcor Developments Ltd	11/12/2002	27/12/2002	3.34%	CA$0.05
Mitsubishi UFJ Financial Group Inc ADR	19/12/2002	27/12/2002	2.30%	$0.06
UBS(Lux)Fund Solutions – FTSE 100 UCITS ETF(GBP)A-dis	16/12/2002	27/12/2002	3.81%	£0.17
Western Asset High Income Opportunity Fund Inc.	19/12/2002	27/12/2002	10.60%	$0.06
Gabriel Holding AS	19/12/2002	27/12/2002	0.00%	DKK 2.00
Marine Petroleum Trust	26/11/2002	27/12/2002	9.19%	$0.63
Vanguard Dividend Growth Fund Investor Shares	26/12/2002	27/12/2002	1.63%	$0.07
Delaware Investments Dividend and Income Fund	11/12/2002	27/12/2002	3.57%	$0.10
Western Asset Managed Municipals Portfolio	19/12/2002	27/12/2002	6.25%	$0.06
HLS Therapeutics Inc	11/12/2002	27/12/2002	2.81%	CA$0.07
Noranda Income Fund	27/11/2002	27/12/2002	1.52%	CA$0.08
Old Point Financial Corp	26/11/2002	27/12/2002	2.70%	$0.10
Western Asset Intermediate Municipal Fund	19/12/2002	27/12/2002	6.22%	$0.05
Western Asset Municipal High Income Fund Inc	19/12/2002	27/12/2002	5.69%	$0.05

Security

Ex-Date

Pay Date

Div.%

Amount