Dividend Calendar 09 August 2002

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On 09 August 2002 42 securities pay a dividend.

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All 42 dividends with pay date on 09 August 2002

Security	Ex-Date	Pay Date	Div.%	Amount
Imperial Brands PLC	10/07/2002	09/08/2002	5.85%	£0.12
Vodafone Group PLC	05/06/2002	09/08/2002	3.34%	€0.02
American Express Co	02/07/2002	09/08/2002	1.28%	$0.08
Nucor Corp	26/06/2002	09/08/2002	0.87%	$0.19
Pentair PLC	24/07/2002	09/08/2002	2.10%	$0.19
abrdn Asia-Pacific Income Fund Inc	29/07/2002	09/08/2002	13.92%	$0.04
Berner Kantonalbank AG	09/08/2002	09/08/2002	2.58%	CHF 5.00
H.B. Fuller Co	17/07/2002	09/08/2002	1.98%	$0.06
The Merchants Trust PLC	10/07/2002	09/08/2002	4.57%	£0.04
Revvity Inc	17/07/2002	09/08/2002	0.18%	$0.07
abrdn Global Income Fund Inc.	29/07/2002	09/08/2002	0.00%	$0.06
Hannan Metals Ltd	26/06/2002	09/08/2002	0.00%	£0.03
SunCoke Energy Inc	05/06/2002	09/08/2002	4.90%	$0.17
Graham Holdings Co - Class B	24/07/2002	09/08/2002	0.63%	$1.40
Charter Hall Retail REIT	24/06/2002	09/08/2002	7.54%	A$0.32
Meridian Bioscience Inc	31/07/2002	09/08/2002	0.00%	$0.05
MFS Intermediate High Income Fund	29/07/2002	09/08/2002	0.00%	$0.03
Weg SA	19/07/2002	09/08/2002	3.44%	R$0.01
ASKUL Corp	15/05/2002	09/08/2002	0.82%	JP¥3
Kawasaki Geological Engineering Co Ltd	28/05/2002	09/08/2002	3.62%	JP¥25
Property For Industry Ltd	05/08/2002	09/08/2002	5.04%	NZ$0.03
Value Line Inc	24/07/2002	09/08/2002	3.50%	$0.25
Axis Bank Ltd	26/06/2002	09/08/2002	0.08%	₹0.40
Hansa Investment Company Ltd Ord	26/06/2002	09/08/2002	2.45%	£0.01
Kesoram Industries Ltd	27/06/2002	09/08/2002	0.00%	₹1.35
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	3.50%	JP¥3
Cosel Co Ltd	15/05/2002	09/08/2002	4.22%	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	1.71%	NT$0.11
Hansa Investment Company Ltd 'A' Class A	26/06/2002	09/08/2002	2.41%	£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	0.78%	JP¥3
Kuala Lumpur Kepong Bhd	11/07/2002	09/08/2002	3.03%	MYR 0.04
Kumpulan Perangsang Selangor Bhd	10/07/2002	09/08/2002	4.92%	MYR 0.04
Lysaght Galvanized Steel Bhd	24/07/2002	09/08/2002	6.58%	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	7.09%	MYR 0.60
Ta Ya Electric Wire & Cable	10/07/2002	09/08/2002	1.88%	NT$0.14
Zelan Bhd	17/07/2002	09/08/2002	0.00%	MYR 0.03

Security

Ex-Date

Pay Date

Div.%

Amount