Dividend Calendar 27 December 2002

On 27 December 2002 40 securities pay a dividend.

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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	2.18%	$0.32
Stanley Black & Decker Inc	20/11/2002	27/12/2002	4.89%	$0.26
Canadian National Railway Co	04/12/2002	27/12/2002	2.65%	CA$0.04
ENCE Energia y Celulosa SA	27/12/2002	27/12/2002	5.14%	€0.02
EastGroup Properties Inc	13/12/2002	27/12/2002	3.20%	$0.47
Adams Natural Resources Fund	21/11/2002	27/12/2002	12.40%	$0.13
Adams Diversified Equity Fund	21/11/2002	27/12/2002	8.18%	$0.01
Jefferies Financial Group Inc	12/12/2002	27/12/2002	3.09%	$0.25
UBS Core MSCI Japan UCITS ETF JPY dis	16/12/2002	27/12/2002	1.64%	JP¥0
abrdn Life Sciences Investors	20/11/2002	27/12/2002	11.03%	$0.90
Pilgrims Pride Corp	04/12/2002	27/12/2002	22.48%	$0.02
Bancroft Fund	26/11/2002	27/12/2002	5.49%	$0.23
Virtus Stone Harbor Emerging Markets Income Fund	13/12/2002	27/12/2002	14.71%	$0.41
John Hancock Premium Dividend Fund	10/12/2002	27/12/2002	7.60%	$0.24
Aberdeen Equity Income Trust PLC	13/11/2002	27/12/2002	6.03%	£0.05
UBS EURO STOXX 50 UCITS ETF EUR dis	16/12/2002	27/12/2002	2.54%	€0.19
Western Asset High Income Fund II	13/12/2002	27/12/2002	13.64%	$0.12
UBS MSCI USA UCITS ETF USD dis	16/12/2002	27/12/2002	0.64%	$0.40
Mitsubishi UFJ Financial Group Inc ADR	19/12/2002	27/12/2002	3.59%	$0.06
Western Asset High Income Opportunity Fund Inc.	19/12/2002	27/12/2002	11.27%	$0.06
Flushing Financial Corp	06/12/2002	27/12/2002	7.01%	$0.06
Melcor Developments Ltd	11/12/2002	27/12/2002	3.58%	CA$0.05
Marine Petroleum Trust	26/11/2002	27/12/2002	7.96%	$0.63
PT Bank Danamon Indonesia Tbk Registered Shs Series -A-	17/12/2002	27/12/2002	4.89%	IDR 18.45
UBS FTSE 100 UCITS ETF GBP dis	16/12/2002	27/12/2002	3.11%	£0.17
Vanguard Dividend Growth Fund Investor Shares	26/12/2002	27/12/2002	0.92%	$0.07
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	0.00%	DKK 2.00
Old Point Financial Corp	26/11/2002	27/12/2002	1.33%	$0.10
Vanguard Real Estate Index Fund Admiral Shares	26/12/2002	27/12/2002	3.87%	$1.21
Western Asset Intermediate Municipal Fund	19/12/2002	27/12/2002	6.42%	$0.05
Western Asset Managed Municipals Portfolio	19/12/2002	27/12/2002	6.31%	$0.06
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	1.37%	NT$0.07
Ilji Technology Co Ltd	27/09/2002	27/12/2002	2.49%	₩25
Noranda Income Fund	27/11/2002	27/12/2002	0.00%	CA$0.08
PT BFI Finance Indonesia Tbk	03/12/2002	27/12/2002	8.48%	IDR 1.63
Sakai Holdings Co Ltd	25/09/2002	27/12/2002	5.08%	JP¥3
Western Asset Municipal High Income Fund Inc	19/12/2002	27/12/2002	5.82%	$0.05
Woodlandor Holdings Bhd	18/12/2002	27/12/2002	0.00%	MYR 0.05

Security

Ex-Date

Pay Date

Div.%

Amount