Dividend Calendar 27 December 2002

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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	2.28%	$0.32
Stanley Black & Decker Inc	20/11/2002	27/12/2002	4.38%	$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	0.00%	€0.03
EastGroup Properties Inc	13/12/2002	27/12/2002	3.17%	$0.47
Adams Natural Resources Fund	21/11/2002	27/12/2002	7.87%	$0.13
Adams Diversified Equity Fund	21/11/2002	27/12/2002	7.67%	$0.01
Jefferies Financial Group Inc	12/12/2002	27/12/2002	3.08%	$0.25
UBS Core MSCI Japan UCITS ETF JPY dis	16/12/2002	27/12/2002	1.60%	JP¥0
abrdn Life Sciences Investors	20/11/2002	27/12/2002	12.91%	$0.90
Pilgrims Pride Corp	04/12/2002	27/12/2002	29.52%	$0.02
Bancroft Fund	26/11/2002	27/12/2002	5.51%	$0.23
Virtus Stone Harbor Emerging Markets Income Fund	13/12/2002	27/12/2002	13.66%	$0.41
John Hancock Premium Dividend Fund	10/12/2002	27/12/2002	7.65%	$0.24
Aberdeen Equity Income Trust PLC	13/11/2002	27/12/2002	5.46%	£0.05
Western Asset High Income Fund II	13/12/2002	27/12/2002	14.92%	$0.12
Mitsubishi UFJ Financial Group Inc ADR	19/12/2002	27/12/2002	2.55%	$0.06
UBS Core EURO STOXX 50 UCITS ETF EUR dis	16/12/2002	27/12/2002	2.59%	€0.19
UBS MSCI USA UCITS ETF USD dis	16/12/2002	27/12/2002	0.59%	$0.40
Western Asset High Income Opportunity Fund Inc.	19/12/2002	27/12/2002	11.74%	$0.06
Flushing Financial Corp	06/12/2002	27/12/2002	5.57%	$0.06
Melcor Developments Ltd	11/12/2002	27/12/2002	2.95%	CA$0.05
Marine Petroleum Trust	26/11/2002	27/12/2002	6.32%	$0.63
PT Bank Danamon Indonesia Tbk Class A	17/12/2002	27/12/2002	3.14%	IDR 18
UBS FTSE 100 UCITS ETF GBP dis	16/12/2002	27/12/2002	2.68%	£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	1.88%	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	6.50%	$0.05
Western Asset Managed Municipals Portfolio	19/12/2002	27/12/2002	6.51%	$0.06
Western Asset Municipal High Income Fund Inc	19/12/2002	27/12/2002	5.92%	$0.05
Sakai Holdings Co Ltd	25/09/2002	27/12/2002	4.85%	JP¥3
Vanguard Real Estate Index Fund Admiral Shares	26/12/2002	27/12/2002	3.91%	$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	1.49%	NT$0.07
Ilji Technology Co Ltd	27/09/2002	27/12/2002	2.39%	₩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	0.00%	$0.10
PT BFI Finance Indonesia Tbk	03/12/2002	27/12/2002	10.10%	IDR 2
Woodlandor Holdings Bhd	18/12/2002	27/12/2002	0.00%	MYR 0.05

Security

Ex-Date

Pay Date

Div.%

Amount