Dividend Calendar 09 August 2002

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On 09 August 2002 41 securities pay a dividend.

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All 41 dividends with pay date on 09 August 2002

Security	Ex-Date	Pay Date	Div.%	Amount
Imperial Brands PLC	10/07/2002	09/08/2002	5.96%	£0.12
Vodafone Group PLC	05/06/2002	09/08/2002	3.67%	€0.02
American Express Co	02/07/2002	09/08/2002	1.26%	$0.08
Nucor Corp	26/06/2002	09/08/2002	0.97%	$0.19
Pentair PLC	24/07/2002	09/08/2002	1.47%	$0.19
abrdn Asia-Pacific Income Fund Inc	29/07/2002	09/08/2002	14.18%	$0.04
abrdn Global Income Fund Inc.	29/07/2002	09/08/2002	32.85%	$0.06
Berner Kantonalbank AG	09/08/2002	09/08/2002	3.13%	CHF 5.00
H.B. Fuller Co	17/07/2002	09/08/2002	1.71%	$0.06
Revvity Inc	17/07/2002	09/08/2002	0.29%	$0.07
The Merchants Trust PLC	10/07/2002	09/08/2002	4.87%	£0.04
Hannan Metals Ltd	26/06/2002	09/08/2002	0.00%	£0.03
SunCoke Energy Inc	05/06/2002	09/08/2002	5.72%	$0.17
Graham Holdings Co - Class B	24/07/2002	09/08/2002	0.69%	$1.40
Meridian Bioscience Inc	31/07/2002	09/08/2002	0.00%	$0.05
MFS Intermediate High Income Fund	29/07/2002	09/08/2002	10.55%	$0.03
Charter Hall Retail REIT	24/06/2002	09/08/2002	6.87%	A$0.32
Value Line Inc	24/07/2002	09/08/2002	4.32%	$0.25
ASKUL Corp	15/05/2002	09/08/2002	0.00%	JP¥3
Kawasaki Geological Engineering Co Ltd	28/05/2002	09/08/2002	14.00%	JP¥25
Property For Industry Ltd	05/08/2002	09/08/2002	4.21%	NZ$0.01
Axis Bank Ltd	26/06/2002	09/08/2002	0.00%	₹0.40
Aerosun Corp Class A	05/08/2002	09/08/2002	0.00%	CN¥0.02
Astena Holdings Co Ltd	28/05/2002	09/08/2002	3.70%	JP¥3
Cosel Co Ltd	15/05/2002	09/08/2002	4.00%	JP¥4
Elitegroup Computer Systems Co Ltd	09/07/2002	09/08/2002	0.00%	NT$0.34
Froch Enterprise Co Ltd	11/07/2002	09/08/2002	4.18%	NT$0.11
Hansa Investment Company Ltd 'A' Class A	26/06/2002	09/08/2002	0.00%	£0.01
Hansa Investment Company Ltd Ord	26/06/2002	09/08/2002	0.00%	£0.01
Investment Company PLC	10/07/2002	09/08/2002	0.00%	£0.01
K.R.S. Corp	28/05/2002	09/08/2002	0.82%	JP¥3
Kesoram Industries Ltd	27/06/2002	09/08/2002	0.00%	₹1.35
Kuala Lumpur Kepong Bhd	11/07/2002	09/08/2002	2.96%	MYR 0.04
Kumpulan Perangsang Selangor Bhd	10/07/2002	09/08/2002	3.47%	MYR 0.04
Lysaght Galvanized Steel Bhd	24/07/2002	09/08/2002	3.32%	MYR 0.03
MAA Group Bhd	10/07/2002	09/08/2002	0.00%	MYR 0.03
Phihong Technology Co Ltd	23/07/2002	09/08/2002	0.00%	NT$0.44
Shandong Xinneng Taishan Power Generation Co Ltd Class A	09/08/2002	09/08/2002	0.00%	CN¥0.03
Sports Toto Bhd	11/06/2002	09/08/2002	6.97%	MYR 0.60
Ta Ya Electric Wire & Cable	10/07/2002	09/08/2002	2.12%	NT$0.14
Zelan Bhd	17/07/2002	09/08/2002	0.00%	MYR 0.03

Security

Ex-Date

Pay Date

Div.%

Amount