Dividend Calendar 06 December 2002

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On 06 December 2002 86 securities pay a dividend.

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All 86 dividends with pay date on 06 December 2002

Security	Ex-Date	Pay Date	Div.%	Amount
ITOCHU Corp	25/09/2002	06/12/2002	2.04%	JP¥1
Boeing Co	13/11/2002	06/12/2002	0.00%	$0.17
Southern Co	31/10/2002	06/12/2002	3.46%	$0.34
Parker Hannifin Corp	18/11/2002	06/12/2002	0.84%	$0.12
KDDI Corp	25/09/2002	06/12/2002	2.79%	JP¥1
Nippon Sanso Holdings Corp	25/09/2002	06/12/2002	1.16%	JP¥3
L3Harris Technologies Inc	20/11/2002	06/12/2002	1.91%	$0.04
Komatsu Ltd	25/09/2002	06/12/2002	2.53%	JP¥3
Microchip Technology Inc	05/11/2002	06/12/2002	2.48%	$0.01
Teva Pharmaceutical Industries Ltd ADR	07/11/2002	06/12/2002	0.00%	$0.07
Riocan Real Estate Investment Trust	27/11/2002	06/12/2002	5.67%	CA$0.09
Sony Group Corp ADR	25/09/2002	06/12/2002	0.63%	$0.02
Toyota Motor Corp ADR	25/09/2002	06/12/2002	2.97%	$0.26
abrdn Asia-Pacific Income Fund Inc	26/11/2002	06/12/2002	13.66%	$0.04
abrdn Global Income Fund Inc.	26/11/2002	06/12/2002	0.00%	$0.06
Murata Manufacturing Co Ltd	25/09/2002	06/12/2002	0.97%	JP¥3
Sun Hung Kai Properties Ltd	26/11/2002	06/12/2002	3.34%	HK$1.60
Rohm Co Ltd	25/09/2002	06/12/2002	1.02%	JP¥2
Diebold Nixdorf Inc- New	13/11/2002	06/12/2002	0.00%	$0.17
Clicks Group Ltd	02/12/2002	06/12/2002	4.50%	ZAR 0.14
SMC Corp	25/09/2002	06/12/2002	1.43%	JP¥19
Mitsubishi HC Capital Inc	25/09/2002	06/12/2002	3.39%	JP¥1
OBIC Co Ltd	25/09/2002	06/12/2002	1.76%	JP¥1
Sankyo Co Ltd	25/09/2002	06/12/2002	4.43%	JP¥4
Japan Airport Terminal Co Ltd	25/09/2002	06/12/2002	1.62%	JP¥4
Kelly Services Inc Registered Shs -A- Non Vtg	21/11/2002	06/12/2002	1.75%	$0.10
Alpine Select AG	06/12/2002	06/12/2002	6.52%	CHF 1.98
Odakyu Electric Railway Co Ltd	25/09/2002	06/12/2002	3.32%	JP¥5
Okinawa Cellular Telephone Co	25/09/2002	06/12/2002	1.69%	JP¥1
Prudential PLC ADR	11/09/2002	06/12/2002	2.04%	$0.28
Capitol Federal Financial Inc	20/11/2002	06/12/2002	3.96%	$0.54
Hokuetsu Corp	25/09/2002	06/12/2002	2.86%	JP¥4
ITOCHU Techno-Solutions Corp	25/09/2002	06/12/2002	0.00%	JP¥88,652,482
Takasago International Corp	25/09/2002	06/12/2002	3.85%	JP¥20
Exeo Group Inc	25/09/2002	06/12/2002	2.61%	JP¥3
NHK Spring Co Ltd	25/09/2002	06/12/2002	1.95%	JP¥3
Nippn Corp	25/09/2002	06/12/2002	2.36%	JP¥6
Kondotec Inc	25/09/2002	06/12/2002	3.04%	JP¥3
Muto Seiko Co	25/09/2002	06/12/2002	5.03%	JP¥5
Provident Financial Holdings Inc	13/11/2002	06/12/2002	3.06%	$0.03
Riken Technos Corp	25/09/2002	06/12/2002	2.35%	JP¥3
transcosmos inc	25/09/2002	06/12/2002	3.75%	JP¥5
Asset Plus Ltd	25/11/2002	06/12/2002	6.25%	NZ$0.02
First National Corp	20/11/2002	06/12/2002	2.33%	$0.09
Foster Electric Co Ltd	25/09/2002	06/12/2002	2.66%	JP¥4
Kansai Paint Co Ltd	25/09/2002	06/12/2002	3.84%	JP¥3
Keio Corp	25/09/2002	06/12/2002	2.80%	JP¥13
Shibusawa Logistics Corp	25/09/2002	06/12/2002	3.00%	JP¥18
Yokogawa Bridge Holdings Corp	25/09/2002	06/12/2002	3.99%	JP¥5
Aichi Bank Ltd	25/09/2002	06/12/2002	0.00%	JP¥25
All Energy & Utilities PCL	20/11/2002	06/12/2002	0.00%	THB 0.94
Ashimori Industry Co Ltd	25/09/2002	06/12/2002	2.42%	JP¥25
AV Concept Holdings Ltd	22/11/2002	06/12/2002	0.71%	HK$0.01
Avex Inc	25/09/2002	06/12/2002	3.87%	JP¥15
Bourbon Corp	25/09/2002	06/12/2002	1.42%	JP¥5
Bremworth Ltd	02/12/2002	06/12/2002	0.00%	NZ$0.05
Chuo Warehouse Co Ltd	25/09/2002	06/12/2002	2.13%	JP¥6
Corona Corp	25/09/2002	06/12/2002	2.89%	JP¥9
Donegal Investment Group PLC	06/11/2002	06/12/2002	0.00%	€0.05
Fujii Sangyo Corp	25/09/2002	06/12/2002	3.81%	JP¥4
Fuso Pharmaceutical Industries Ltd	25/09/2002	06/12/2002	3.91%	JP¥30
Icom Inc	25/09/2002	06/12/2002	2.05%	JP¥5
Japan Oil Transportation Co Ltd	25/09/2002	06/12/2002	3.62%	JP¥30
Kelly Services Inc Conv Shs -B- Conv at any time	21/11/2002	06/12/2002	1.29%	$0.10
Komeri Co Ltd	25/09/2002	06/12/2002	1.45%	JP¥13
Kyodo Printing Co Ltd	25/09/2002	06/12/2002	4.52%	JP¥10
Kyoritsu Maintenance Co Ltd	25/09/2002	06/12/2002	1.37%	JP¥3
Makiya Co Ltd	25/09/2002	06/12/2002	2.14%	JP¥6
MrMax Holdings Ltd	25/09/2002	06/12/2002	3.41%	JP¥5
Nihon Tokushu Toryo Co Ltd	25/09/2002	06/12/2002	4.59%	JP¥3
Nissui Pharmaceutical Co Ltd	25/09/2002	06/12/2002	0.00%	JP¥12,300,123
NSW Inc	25/09/2002	06/12/2002	4.45%	JP¥8
Paramount Bed Holdings Co Ltd	25/09/2002	06/12/2002	0.00%	JP¥6
RIKEN KEIKI Co Ltd	25/09/2002	06/12/2002	1.75%	JP¥3
Senkon Logistics Co Ltd	25/09/2002	06/12/2002	1.13%	JP¥5
Starts Corp Inc	25/09/2002	06/12/2002	3.19%	JP¥1
T & K Toka Co Ltd	25/09/2002	06/12/2002	0.00%	JP¥6
T.RAD Co Ltd	25/09/2002	06/12/2002	5.09%	JP¥30
Taikisha Ltd	25/09/2002	06/12/2002	2.71%	JP¥3
Tanaka Seimitsu Kogyo Co Ltd	25/09/2002	06/12/2002	2.71%	JP¥4
The Bank of Nagoya Ltd	25/09/2002	06/12/2002	2.34%	JP¥25
Tomato Bank Ltd	25/09/2002	06/12/2002	2.59%	JP¥25
Tonami Holdings Co Ltd	25/09/2002	06/12/2002	0.00%	JP¥44,997,750
Toso Co Ltd	25/09/2002	06/12/2002	2.68%	JP¥3
Tsuruya Co Ltd	25/09/2002	06/12/2002	1.72%	JP¥8
Yorozu Corp	25/09/2002	06/12/2002	3.56%	JP¥5

Security

Ex-Date

Pay Date

Div.%

Amount

ITOCHU Corp

25/09/2002

06/12/2002

2.04%

JP¥1

Boeing Co

13/11/2002

06/12/2002

0.00%

$0.17

Southern Co

31/10/2002

06/12/2002

3.46%

$0.34

Parker Hannifin Corp

18/11/2002

06/12/2002

0.84%

$0.12

KDDI Corp

25/09/2002

06/12/2002

2.79%

JP¥1

Nippon Sanso Holdings Corp

25/09/2002

06/12/2002

1.16%

JP¥3

L3Harris Technologies Inc

20/11/2002

06/12/2002

1.91%

$0.04

Komatsu Ltd

25/09/2002

06/12/2002

2.53%

JP¥3

Microchip Technology Inc

05/11/2002

06/12/2002

2.48%

$0.01

Teva Pharmaceutical Industries Ltd ADR

07/11/2002

06/12/2002

0.00%

$0.07

Riocan Real Estate Investment Trust

27/11/2002

06/12/2002

5.67%

CA$0.09

Sony Group Corp ADR

25/09/2002

06/12/2002

0.63%

$0.02

Toyota Motor Corp ADR

25/09/2002

06/12/2002

2.97%

$0.26

abrdn Asia-Pacific Income Fund Inc

26/11/2002

06/12/2002

13.66%

$0.04

abrdn Global Income Fund Inc.

26/11/2002

06/12/2002

0.00%

$0.06

Murata Manufacturing Co Ltd

25/09/2002

06/12/2002

0.97%

JP¥3

Sun Hung Kai Properties Ltd

26/11/2002

06/12/2002

3.34%

HK$1.60

Rohm Co Ltd

25/09/2002

06/12/2002

1.02%

JP¥2

Diebold Nixdorf Inc- New

13/11/2002

06/12/2002

0.00%

$0.17

Clicks Group Ltd

02/12/2002

06/12/2002

4.50%

ZAR 0.14

SMC Corp

25/09/2002

06/12/2002

1.43%

JP¥19

Mitsubishi HC Capital Inc

25/09/2002

06/12/2002

3.39%

JP¥1

OBIC Co Ltd

25/09/2002

06/12/2002

1.76%

JP¥1

Sankyo Co Ltd

25/09/2002

06/12/2002

4.43%

JP¥4

Japan Airport Terminal Co Ltd

25/09/2002

06/12/2002

1.62%

JP¥4

Kelly Services Inc Registered Shs -A- Non Vtg

21/11/2002

06/12/2002

1.75%

$0.10

Alpine Select AG

06/12/2002

6.52%

CHF 1.98

Odakyu Electric Railway Co Ltd

25/09/2002

06/12/2002

3.32%

JP¥5

Okinawa Cellular Telephone Co

25/09/2002

06/12/2002

1.69%

JP¥1

Prudential PLC ADR

11/09/2002

06/12/2002

2.04%

$0.28

Capitol Federal Financial Inc

20/11/2002

06/12/2002

3.96%

$0.54

Hokuetsu Corp

25/09/2002

06/12/2002

2.86%

JP¥4

ITOCHU Techno-Solutions Corp

25/09/2002

06/12/2002

0.00%

JP¥88,652,482

Takasago International Corp

25/09/2002

06/12/2002

3.85%

JP¥20

Exeo Group Inc

25/09/2002

06/12/2002

2.61%

JP¥3

NHK Spring Co Ltd

25/09/2002

06/12/2002

1.95%

JP¥3

Nippn Corp

25/09/2002

06/12/2002

2.36%

JP¥6

Kondotec Inc

25/09/2002

06/12/2002

3.04%

JP¥3

Muto Seiko Co

25/09/2002

06/12/2002

5.03%

JP¥5

Provident Financial Holdings Inc

13/11/2002

06/12/2002

3.06%

$0.03

Riken Technos Corp

25/09/2002

06/12/2002

2.35%

JP¥3

transcosmos inc

25/09/2002

06/12/2002

3.75%

JP¥5

Asset Plus Ltd

25/11/2002

06/12/2002

6.25%

NZ$0.02

First National Corp

20/11/2002

06/12/2002

2.33%

$0.09

Foster Electric Co Ltd

25/09/2002

06/12/2002

2.66%

JP¥4

Kansai Paint Co Ltd

25/09/2002

06/12/2002

3.84%

JP¥3

Keio Corp

25/09/2002

06/12/2002

2.80%

JP¥13

Shibusawa Logistics Corp

25/09/2002

06/12/2002

3.00%

JP¥18

Yokogawa Bridge Holdings Corp

25/09/2002

06/12/2002

3.99%

JP¥5

Aichi Bank Ltd

25/09/2002

06/12/2002

0.00%

JP¥25

All Energy & Utilities PCL

20/11/2002

06/12/2002

0.00%

THB 0.94

Ashimori Industry Co Ltd

25/09/2002

06/12/2002

2.42%

JP¥25

AV Concept Holdings Ltd

22/11/2002

06/12/2002

0.71%

HK$0.01

Avex Inc

25/09/2002

06/12/2002

3.87%

JP¥15

Bourbon Corp

25/09/2002

06/12/2002

1.42%

JP¥5

Bremworth Ltd

02/12/2002

06/12/2002

0.00%

NZ$0.05

Chuo Warehouse Co Ltd

25/09/2002

06/12/2002

2.13%

JP¥6

Corona Corp

25/09/2002

06/12/2002

2.89%

JP¥9

Donegal Investment Group PLC

06/11/2002

06/12/2002

0.00%

€0.05

Fujii Sangyo Corp

25/09/2002

06/12/2002

3.81%

JP¥4

Fuso Pharmaceutical Industries Ltd

25/09/2002

06/12/2002

3.91%

JP¥30

Icom Inc

25/09/2002

06/12/2002

2.05%

JP¥5

Japan Oil Transportation Co Ltd

25/09/2002

06/12/2002

3.62%

JP¥30

Kelly Services Inc Conv Shs -B- Conv at any time

21/11/2002

06/12/2002

1.29%

$0.10

Komeri Co Ltd

25/09/2002

06/12/2002

1.45%

JP¥13

Kyodo Printing Co Ltd

25/09/2002

06/12/2002

4.52%

JP¥10

Kyoritsu Maintenance Co Ltd

25/09/2002

06/12/2002

1.37%

JP¥3

Makiya Co Ltd

25/09/2002

06/12/2002

2.14%

JP¥6

MrMax Holdings Ltd

25/09/2002

06/12/2002

3.41%

JP¥5

Nihon Tokushu Toryo Co Ltd

25/09/2002

06/12/2002

4.59%

JP¥3

Nissui Pharmaceutical Co Ltd

25/09/2002

06/12/2002

0.00%

JP¥12,300,123

NSW Inc

25/09/2002

06/12/2002

4.45%

JP¥8

Paramount Bed Holdings Co Ltd

25/09/2002

06/12/2002

0.00%

JP¥6

RIKEN KEIKI Co Ltd

25/09/2002

06/12/2002

1.75%

JP¥3

Senkon Logistics Co Ltd

25/09/2002

06/12/2002

1.13%

JP¥5

Starts Corp Inc

25/09/2002

06/12/2002

3.19%

JP¥1

T & K Toka Co Ltd

25/09/2002

06/12/2002

0.00%

JP¥6

T.RAD Co Ltd

25/09/2002

06/12/2002

5.09%

JP¥30

Taikisha Ltd

25/09/2002

06/12/2002

2.71%

JP¥3

Tanaka Seimitsu Kogyo Co Ltd

25/09/2002

06/12/2002

2.71%

JP¥4

The Bank of Nagoya Ltd

25/09/2002

06/12/2002

2.34%

JP¥25

Tomato Bank Ltd

25/09/2002

06/12/2002

2.59%

JP¥25

Tonami Holdings Co Ltd

25/09/2002

06/12/2002

0.00%

JP¥44,997,750

Toso Co Ltd

25/09/2002

06/12/2002

2.68%

JP¥3

Tsuruya Co Ltd

25/09/2002

06/12/2002

1.72%

JP¥8

Yorozu Corp

25/09/2002

06/12/2002

3.56%

JP¥5

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All 86 dividends with pay date on 06 December 2002

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