Dividend Calendar 06 December 2002

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All 24 dividends with pay date on 06 December 2002

Security	Ex-Date	Pay Date	Div.%	Amount
ITOCHU Corp	25/09/2002	06/12/2002	2.51%	JP¥3
Boeing Co	13/11/2002	06/12/2002	0.00%	$0.17
Southern Co	31/10/2002	06/12/2002	3.26%	$0.34
KDDI Corp	25/09/2002	06/12/2002	3.00%	JP¥1
Parker Hannifin Corp	18/11/2002	06/12/2002	0.92%	$0.12
L3Harris Technologies Inc	20/11/2002	06/12/2002	1.76%	$0.04
Komatsu Ltd	25/09/2002	06/12/2002	4.02%	JP¥3
Microchip Technology Inc	05/11/2002	06/12/2002	2.60%	$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	5.85%	CA$0.09
Sony Group Corp ADR	25/09/2002	06/12/2002	0.60%	$0.02
Toyota Motor Corp ADR	25/09/2002	06/12/2002	2.19%	$0.22
abrdn Global Income Fund Inc.	26/11/2002	06/12/2002	13.75%	$0.06
abrdn Asia-Pacific Income Fund Inc	26/11/2002	06/12/2002	11.83%	$0.04
Sun Hung Kai Properties Ltd	26/11/2002	06/12/2002	4.76%	HK$1.60
Diebold Nixdorf Inc Ordinary Shares- New	13/11/2002	06/12/2002	0.00%	$0.17
Kelly Services Inc Class A	21/11/2002	06/12/2002	1.85%	$0.10
Capitol Federal Financial Inc	20/11/2002	06/12/2002	4.82%	$0.54
First National Corp	20/11/2002	06/12/2002	2.65%	$0.09
Provident Financial Holdings Inc	13/11/2002	06/12/2002	3.56%	$0.03
AV Concept Holdings Ltd	22/11/2002	06/12/2002	4.55%	HK$0.01
Donegal Investment Group PLC	06/11/2002	06/12/2002	0.00%	€0.05
Kelly Services Inc Conv Shs -B- Conv at any time	21/11/2002	06/12/2002	1.82%	$0.10
Prudential PLC ADR	11/09/2002	06/12/2002	2.57%	$0.28

Security

Ex-Date

Pay Date

Div.%

Amount