Dividend Calendar 27 December 2003

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All 3 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Adams Natural Resources Fund
Adams Natural Resources Fund
7.78%$0.08
Adams Diversified Equity Fund
Adams Diversified Equity Fund
7.79%$0.05
Noranda Income Fund
Noranda Income Fund
0.00%CA$0.09

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