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	2.55%	$0.32
Stanley Black & Decker Inc	20/11/2002	27/12/2002	2.98%	$0.26
Canadian National Railway Co	04/12/2002	27/12/2002	2.07%	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	3.64%	$0.47
Adams Diversified Equity Fund	21/11/2002	27/12/2002	8.01%	$0.01
Adams Natural Resources Fund	21/11/2002	27/12/2002	8.68%	$0.13
UBS Core MSCI Japan UCITS ETF JPY dis	16/12/2002	27/12/2002	1.63%	JP¥0
Jefferies Financial Group Inc	12/12/2002	27/12/2002	3.50%	$0.25
abrdn Life Sciences Investors	20/11/2002	27/12/2002	17.72%	$0.90
Pilgrims Pride Corp	04/12/2002	27/12/2002	29.86%	$0.02
Bancroft Fund	26/11/2002	27/12/2002	9.91%	$0.23
John Hancock Premium Dividend Fund	10/12/2002	27/12/2002	8.90%	$0.24
Aberdeen Equity Income Trust PLC	13/11/2002	27/12/2002	5.13%	£0.05
Virtus Stone Harbor Emerging Markets Income Fund	13/12/2002	27/12/2002	16.40%	$0.41
Mitsubishi UFJ Financial Group Inc ADR	19/12/2002	27/12/2002	2.62%	$0.06
UBS Core EURO STOXX 50 UCITS ETF EUR dis	16/12/2002	27/12/2002	2.43%	€0.19
Western Asset High Income Fund II	13/12/2002	27/12/2002	17.24%	$0.12
Western Asset High Income Opportunity Fund Inc.	19/12/2002	27/12/2002	13.15%	$0.06
UBS MSCI USA UCITS ETF USD dis	16/12/2002	27/12/2002	0.60%	$0.40
Flushing Financial Corp	06/12/2002	27/12/2002	0.00%	$0.06
Melcor Developments Ltd	11/12/2002	27/12/2002	3.14%	CA$0.05
Marine Petroleum Trust	26/11/2002	27/12/2002	7.95%	$0.63
PT Bank Danamon Indonesia Tbk Class A	17/12/2002	27/12/2002	3.03%	IDR 18
UBS FTSE 100 UCITS ETF GBP dis	16/12/2002	27/12/2002	2.67%	£0.17
Gabriel Holding AS	19/12/2002	27/12/2002	2.23%	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	7.02%	$0.05
Western Asset Managed Municipals Portfolio	19/12/2002	27/12/2002	7.02%	$0.06
Western Asset Municipal High Income Fund Inc	19/12/2002	27/12/2002	6.53%	$0.05
Delaware Investments Dividend and Income Fund	11/12/2002	27/12/2002	0.00%	$0.10
PT BFI Finance Indonesia Tbk	03/12/2002	27/12/2002	8.75%	IDR 2
Sakai Holdings Co Ltd	25/09/2002	27/12/2002	5.35%	JP¥3
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	5.51%	NT$0.07
Ilji Technology Co Ltd	27/09/2002	27/12/2002	3.42%	₩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
Vanguard Real Estate Index Fund Admiral Shares	26/12/2002	27/12/2002	3.47%	$1.21
Woodlandor Holdings Bhd	18/12/2002	27/12/2002	0.00%	MYR 0.05

Security

Ex-Date

Pay Date

Div.%

Amount