Dividend Calendar 27 December 2002

On 27 December 2002 39 securities pay a dividend.

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All 39 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	2.31%	$0.32
Stanley Black & Decker Inc	20/11/2002	27/12/2002	4.10%	$0.26
Canadian National Railway Co	04/12/2002	27/12/2002	2.34%	CA$0.04
ENCE Energia y Celulosa SA	27/12/2002	27/12/2002	4.52%	€0.02
EastGroup Properties Inc	13/12/2002	27/12/2002	3.60%	$0.47
UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(JPY)A-dis	16/12/2002	27/12/2002	1.65%	JP¥0
Jefferies Financial Group Inc	12/12/2002	27/12/2002	2.00%	$0.25
Adams Natural Resources Fund	21/11/2002	27/12/2002	18.40%	$0.13
Adams Diversified Equity Fund	21/11/2002	27/12/2002	38.77%	$0.01
Bancroft Fund	26/11/2002	27/12/2002	6.96%	$0.23
abrdn Life Sciences Investors	20/11/2002	27/12/2002	14.12%	$0.90
John Hancock Premium Dividend Fund	10/12/2002	27/12/2002	8.08%	$0.24
Virtus Stone Harbor Emerging Markets Income Fund	13/12/2002	27/12/2002	16.40%	$0.41
Pilgrims Pride Corp	04/12/2002	27/12/2002	0.00%	$0.02
UBS(Lux)Fund Solutions – EURO STOXX 50 UCITS ETF(EUR)A-dis	16/12/2002	27/12/2002	2.94%	€0.19
UBS(Lux)Fund Solutions – MSCI USA UCITS ETF(USD)A-dis	16/12/2002	27/12/2002	0.77%	$0.40
Western Asset High Income Fund II	13/12/2002	27/12/2002	13.97%	$0.12
abrdn Equity Income Trust PLC	13/11/2002	27/12/2002	7.34%	£0.05
Melcor Developments Ltd	11/12/2002	27/12/2002	3.52%	CA$0.05
Western Asset High Income Opportunity Fund Inc.	19/12/2002	27/12/2002	10.72%	$0.06
Flushing Financial Corp	06/12/2002	27/12/2002	6.15%	$0.06
Mitsubishi UFJ Financial Group Inc ADR	19/12/2002	27/12/2002	2.21%	$0.06
UBS(Lux)Fund Solutions – FTSE 100 UCITS ETF(GBP)A-dis	16/12/2002	27/12/2002	3.69%	£0.17
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	0.95%	$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
PT Bank Danamon Indonesia Tbk Registered Shs Series -A-	17/12/2002	27/12/2002	4.96%	IDR 18.45
Western Asset Managed Municipals Portfolio	19/12/2002	27/12/2002	6.41%	$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	0.35%	NT$0.09
Ilji Technology Co Ltd	27/09/2002	27/12/2002	2.58%	₩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	2.21%	$0.10
PT BFI Finance Indonesia Tbk	03/12/2002	27/12/2002	6.29%	IDR 1.63
Sakai Holdings Co Ltd	25/09/2002	27/12/2002	4.42%	JP¥3
Western Asset Intermediate Municipal Fund	19/12/2002	27/12/2002	6.45%	$0.05
Western Asset Municipal High Income Fund Inc	19/12/2002	27/12/2002	6.00%	$0.05
Woodlandor Holdings Bhd	18/12/2002	27/12/2002	0.00%	MYR 0.05

Security

Ex-Date

Pay Date

Div.%

Amount