Dividend Calendar 27 December 2002

On 27 December 2002 40 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 40 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	2.38%	$0.32
Stanley Black & Decker Inc	20/11/2002	27/12/2002	4.81%	$0.26
Canadian National Railway Co	04/12/2002	27/12/2002	2.69%	CA$0.04
ENCE Energia y Celulosa SA	27/12/2002	27/12/2002	5.27%	€0.02
EastGroup Properties Inc	13/12/2002	27/12/2002	3.31%	$0.47
Adams Natural Resources Fund	21/11/2002	27/12/2002	7.64%	$0.13
Adams Diversified Equity Fund	21/11/2002	27/12/2002	8.40%	$0.01
Jefferies Financial Group Inc	12/12/2002	27/12/2002	4.19%	$0.25
UBS Core MSCI Japan UCITS ETF JPY dis	16/12/2002	27/12/2002	1.78%	JP¥0
abrdn Life Sciences Investors	20/11/2002	27/12/2002	13.76%	$0.90
Pilgrims Pride Corp	04/12/2002	27/12/2002	23.81%	$0.02
Bancroft Fund	26/11/2002	27/12/2002	6.35%	$0.23
Virtus Stone Harbor Emerging Markets Income Fund	13/12/2002	27/12/2002	14.17%	$0.41
John Hancock Premium Dividend Fund	10/12/2002	27/12/2002	7.50%	$0.24
Western Asset High Income Fund II	13/12/2002	27/12/2002	14.70%	$0.12
Aberdeen Equity Income Trust PLC	13/11/2002	27/12/2002	5.97%	£0.05
Mitsubishi UFJ Financial Group Inc ADR	19/12/2002	27/12/2002	2.92%	$0.06
UBS EURO STOXX 50 UCITS ETF EUR dis	16/12/2002	27/12/2002	2.89%	€0.19
UBS MSCI USA UCITS ETF USD dis	16/12/2002	27/12/2002	0.67%	$0.40
Western Asset High Income Opportunity Fund Inc.	19/12/2002	27/12/2002	11.67%	$0.06
Flushing Financial Corp	06/12/2002	27/12/2002	5.84%	$0.06
Melcor Developments Ltd	11/12/2002	27/12/2002	3.24%	CA$0.05
Marine Petroleum Trust	26/11/2002	27/12/2002	6.48%	$0.63
PT Bank Danamon Indonesia Tbk Class A	17/12/2002	27/12/2002	4.54%	IDR 18.45
UBS FTSE 100 UCITS ETF GBP dis	16/12/2002	27/12/2002	2.87%	£0.17
Delaware Investments Dividend and Income Fund	11/12/2002	27/12/2002	0.00%	$0.10
Gabriel Holding AS	19/12/2002	27/12/2002	2.40%	DKK 2.00
Vanguard Dividend Growth Fund Investor Shares	26/12/2002	27/12/2002	0.00%	$0.07
Western Asset Intermediate Municipal Fund	19/12/2002	27/12/2002	6.44%	$0.05
Western Asset Managed Municipals Portfolio	19/12/2002	27/12/2002	6.29%	$0.06
Western Asset Municipal High Income Fund Inc	19/12/2002	27/12/2002	5.93%	$0.05
Sakai Holdings Co Ltd	25/09/2002	27/12/2002	5.23%	JP¥3
Vanguard Real Estate Index Fund Admiral Shares	26/12/2002	27/12/2002	3.79%	$1.21
HLS Therapeutics Inc	11/12/2002	27/12/2002	0.00%	CA$0.07
Hwang Chang General Contractor Co Ltd	20/11/2002	27/12/2002	1.44%	NT$0.07
Ilji Technology Co Ltd	27/09/2002	27/12/2002	1.48%	₩25
Noranda Income Fund	27/11/2002	27/12/2002	0.00%	CA$0.08
Old Point Financial Corp	26/11/2002	27/12/2002	1.33%	$0.10
PT BFI Finance Indonesia Tbk	03/12/2002	27/12/2002	9.72%	IDR 1.63
Woodlandor Holdings Bhd	18/12/2002	27/12/2002	0.00%	MYR 0.05

Security

Ex-Date

Pay Date

Div.%

Amount