Dividend Calendar 06 December 2002

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On 06 December 2002 84 securities pay a dividend.

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All 84 dividends with pay date on 06 December 2002

Security	Ex-Date	Pay Date	Div.%	Amount
ITOCHU Corp	25/09/2002	06/12/2002	2.26%	JP¥1
Boeing Co	13/11/2002	06/12/2002	0.00%	$0.17
Southern Co	31/10/2002	06/12/2002	3.22%	$0.34
Parker Hannifin Corp	18/11/2002	06/12/2002	0.92%	$0.12
KDDI Corp	25/09/2002	06/12/2002	3.04%	JP¥1
Nippon Sanso Holdings Corp	25/09/2002	06/12/2002	1.07%	JP¥3
L3Harris Technologies Inc	20/11/2002	06/12/2002	1.62%	$0.04
Komatsu Ltd	25/09/2002	06/12/2002	3.05%	JP¥3
Microchip Technology Inc	05/11/2002	06/12/2002	1.95%	$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	5.30%	CA$0.09
Sony Group Corp ADR	25/09/2002	06/12/2002	0.79%	$0.02
Toyota Motor Corp ADR	25/09/2002	06/12/2002	3.31%	$0.22
abrdn Asia-Pacific Income Fund Inc	26/11/2002	06/12/2002	14.18%	$0.04
abrdn Global Income Fund Inc.	26/11/2002	06/12/2002	32.85%	$0.06
Sun Hung Kai Properties Ltd	26/11/2002	06/12/2002	2.75%	HK$1.60
Murata Manufacturing Co Ltd	25/09/2002	06/12/2002	0.98%	JP¥3
Rohm Co Ltd	25/09/2002	06/12/2002	1.09%	JP¥2
Diebold Nixdorf Inc- New	13/11/2002	06/12/2002	0.00%	$0.17
SMC Corp	25/09/2002	06/12/2002	1.51%	JP¥19
Mitsubishi HC Capital Inc	25/09/2002	06/12/2002	3.65%	JP¥1
Clicks Group Ltd	02/12/2002	06/12/2002	3.91%	ZAR 0.14
Sankyo Co Ltd	25/09/2002	06/12/2002	5.22%	JP¥4
OBIC Co Ltd	25/09/2002	06/12/2002	2.15%	JP¥1
Japan Airport Terminal Co Ltd	25/09/2002	06/12/2002	1.94%	JP¥4
Kelly Services Inc Registered Shs -A- Non Vtg	21/11/2002	06/12/2002	2.81%	$0.10
Okinawa Cellular Telephone Co	25/09/2002	06/12/2002	1.96%	JP¥1
Prudential PLC ADR	11/09/2002	06/12/2002	1.97%	$0.28
Alpine Select AG	06/12/2002	06/12/2002	6.45%	CHF 1.98
Capitol Federal Financial Inc	20/11/2002	06/12/2002	4.47%	$0.54
Hokuetsu Corp	25/09/2002	06/12/2002	3.12%	JP¥4
ITOCHU Techno-Solutions Corp	25/09/2002	06/12/2002	0.00%	JP¥88,652,482
Odakyu Electric Railway Co Ltd	25/09/2002	06/12/2002	3.67%	JP¥5
Takasago International Corp	25/09/2002	06/12/2002	4.66%	JP¥20
Exeo Group Inc	25/09/2002	06/12/2002	2.70%	JP¥3
NHK Spring Co Ltd	25/09/2002	06/12/2002	2.03%	JP¥3
Muto Seiko Co	25/09/2002	06/12/2002	5.04%	JP¥5
Nippn Corp	25/09/2002	06/12/2002	2.58%	JP¥6
Provident Financial Holdings Inc	13/11/2002	06/12/2002	3.25%	$0.03
Riken Technos Corp	25/09/2002	06/12/2002	4.00%	JP¥3
transcosmos inc	25/09/2002	06/12/2002	3.73%	JP¥5
Yokogawa Bridge Holdings Corp	25/09/2002	06/12/2002	4.30%	JP¥5
First National Corp	20/11/2002	06/12/2002	2.52%	$0.09
Foster Electric Co Ltd	25/09/2002	06/12/2002	2.86%	JP¥4
Kansai Paint Co Ltd	25/09/2002	06/12/2002	4.71%	JP¥3
Keio Corp	25/09/2002	06/12/2002	2.93%	JP¥13
Kondotec Inc	25/09/2002	06/12/2002	3.82%	JP¥3
Shibusawa Logistics Corp	25/09/2002	06/12/2002	4.46%	JP¥18
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	2.43%	JP¥25
AV Concept Holdings Ltd	22/11/2002	06/12/2002	0.64%	HK$0.01
Avex Inc	25/09/2002	06/12/2002	4.21%	JP¥15
Bourbon Corp	25/09/2002	06/12/2002	1.53%	JP¥5
Chuo Warehouse Co Ltd	25/09/2002	06/12/2002	2.17%	JP¥6
Corona Corp	25/09/2002	06/12/2002	3.03%	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	4.41%	JP¥4
Fuso Pharmaceutical Industries Ltd	25/09/2002	06/12/2002	4.37%	JP¥30
Icom Inc	25/09/2002	06/12/2002	2.48%	JP¥5
Japan Oil Transportation Co Ltd	25/09/2002	06/12/2002	3.22%	JP¥30
Kelly Services Inc Conv Shs -B- Conv at any time	21/11/2002	06/12/2002	2.08%	$0.10
Komeri Co Ltd	25/09/2002	06/12/2002	1.63%	JP¥13
Kyodo Printing Co Ltd	25/09/2002	06/12/2002	5.30%	JP¥10
Kyoritsu Maintenance Co Ltd	25/09/2002	06/12/2002	1.86%	JP¥3
Makiya Co Ltd	25/09/2002	06/12/2002	2.72%	JP¥6
MrMax Holdings Ltd	25/09/2002	06/12/2002	3.77%	JP¥5
Nihon Tokushu Toryo Co Ltd	25/09/2002	06/12/2002	5.19%	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	4.80%	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	1.60%	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	3.23%	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	5.43%	JP¥30
Taikisha Ltd	25/09/2002	06/12/2002	2.61%	JP¥3
Tanaka Seimitsu Kogyo Co Ltd	25/09/2002	06/12/2002	3.10%	JP¥4
The Bank of Nagoya Ltd	25/09/2002	06/12/2002	2.81%	JP¥25
Tomato Bank Ltd	25/09/2002	06/12/2002	3.28%	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	2.69%	JP¥3
Tsuruya Co Ltd	25/09/2002	06/12/2002	1.73%	JP¥8
Yorozu Corp	25/09/2002	06/12/2002	3.82%	JP¥5

Security

Ex-Date

Pay Date

Div.%

Amount

ITOCHU Corp

25/09/2002

06/12/2002

2.26%

JP¥1

Boeing Co

13/11/2002

06/12/2002

0.00%

$0.17

Southern Co

31/10/2002

06/12/2002

3.22%

$0.34

Parker Hannifin Corp

18/11/2002

06/12/2002

0.92%

$0.12

KDDI Corp

25/09/2002

06/12/2002

3.04%

JP¥1

Nippon Sanso Holdings Corp

25/09/2002

06/12/2002

1.07%

JP¥3

L3Harris Technologies Inc

20/11/2002

06/12/2002

1.62%

$0.04

Komatsu Ltd

25/09/2002

06/12/2002

3.05%

JP¥3

Microchip Technology Inc

05/11/2002

06/12/2002

1.95%

$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

5.30%

CA$0.09

Sony Group Corp ADR

25/09/2002

06/12/2002

0.79%

$0.02

Toyota Motor Corp ADR

25/09/2002

06/12/2002

3.31%

$0.22

abrdn Asia-Pacific Income Fund Inc

26/11/2002

06/12/2002

14.18%

$0.04

abrdn Global Income Fund Inc.

26/11/2002

06/12/2002

32.85%

$0.06

Sun Hung Kai Properties Ltd

26/11/2002

06/12/2002

2.75%

HK$1.60

Murata Manufacturing Co Ltd

25/09/2002

06/12/2002

0.98%

JP¥3

Rohm Co Ltd

25/09/2002

06/12/2002

1.09%

JP¥2

Diebold Nixdorf Inc- New

13/11/2002

06/12/2002

0.00%

$0.17

SMC Corp

25/09/2002

06/12/2002

1.51%

JP¥19

Mitsubishi HC Capital Inc

25/09/2002

06/12/2002

3.65%

JP¥1

Clicks Group Ltd

02/12/2002

06/12/2002

3.91%

ZAR 0.14

Sankyo Co Ltd

25/09/2002

06/12/2002

5.22%

JP¥4

OBIC Co Ltd

25/09/2002

06/12/2002

2.15%

JP¥1

Japan Airport Terminal Co Ltd

25/09/2002

06/12/2002

1.94%

JP¥4

Kelly Services Inc Registered Shs -A- Non Vtg

21/11/2002

06/12/2002

2.81%

$0.10

Okinawa Cellular Telephone Co

25/09/2002

06/12/2002

1.96%

JP¥1

Prudential PLC ADR

11/09/2002

06/12/2002

1.97%

$0.28

Alpine Select AG

06/12/2002

6.45%

CHF 1.98

Capitol Federal Financial Inc

20/11/2002

06/12/2002

4.47%

$0.54

Hokuetsu Corp

25/09/2002

06/12/2002

3.12%

JP¥4

ITOCHU Techno-Solutions Corp

25/09/2002

06/12/2002

0.00%

JP¥88,652,482

Odakyu Electric Railway Co Ltd

25/09/2002

06/12/2002

3.67%

JP¥5

Takasago International Corp

25/09/2002

06/12/2002

4.66%

JP¥20

Exeo Group Inc

25/09/2002

06/12/2002

2.70%

JP¥3

NHK Spring Co Ltd

25/09/2002

06/12/2002

2.03%

JP¥3

Muto Seiko Co

25/09/2002

06/12/2002

5.04%

JP¥5

Nippn Corp

25/09/2002

06/12/2002

2.58%

JP¥6

Provident Financial Holdings Inc

13/11/2002

06/12/2002

3.25%

$0.03

Riken Technos Corp

25/09/2002

06/12/2002

4.00%

JP¥3

transcosmos inc

25/09/2002

06/12/2002

3.73%

JP¥5

Yokogawa Bridge Holdings Corp

25/09/2002

06/12/2002

4.30%

JP¥5

First National Corp

20/11/2002

06/12/2002

2.52%

$0.09

Foster Electric Co Ltd

25/09/2002

06/12/2002

2.86%

JP¥4

Kansai Paint Co Ltd

25/09/2002

06/12/2002

4.71%

JP¥3

Keio Corp

25/09/2002

06/12/2002

2.93%

JP¥13

Kondotec Inc

25/09/2002

06/12/2002

3.82%

JP¥3

Shibusawa Logistics Corp

25/09/2002

06/12/2002

4.46%

JP¥18

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

2.43%

JP¥25

AV Concept Holdings Ltd

22/11/2002

06/12/2002

0.64%

HK$0.01

Avex Inc

25/09/2002

06/12/2002

4.21%

JP¥15

Bourbon Corp

25/09/2002

06/12/2002

1.53%

JP¥5

Chuo Warehouse Co Ltd

25/09/2002

06/12/2002

2.17%

JP¥6

Corona Corp

25/09/2002

06/12/2002

3.03%

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

4.41%

JP¥4

Fuso Pharmaceutical Industries Ltd

25/09/2002

06/12/2002

4.37%

JP¥30

Icom Inc

25/09/2002

06/12/2002

2.48%

JP¥5

Japan Oil Transportation Co Ltd

25/09/2002

06/12/2002

3.22%

JP¥30

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

21/11/2002

06/12/2002

2.08%

$0.10

Komeri Co Ltd

25/09/2002

06/12/2002

1.63%

JP¥13

Kyodo Printing Co Ltd

25/09/2002

06/12/2002

5.30%

JP¥10

Kyoritsu Maintenance Co Ltd

25/09/2002

06/12/2002

1.86%

JP¥3

Makiya Co Ltd

25/09/2002

06/12/2002

2.72%

JP¥6

MrMax Holdings Ltd

25/09/2002

06/12/2002

3.77%

JP¥5

Nihon Tokushu Toryo Co Ltd

25/09/2002

06/12/2002

5.19%

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

4.80%

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

1.60%

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

3.23%

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

5.43%

JP¥30

Taikisha Ltd

25/09/2002

06/12/2002

2.61%

JP¥3

Tanaka Seimitsu Kogyo Co Ltd

25/09/2002

06/12/2002

3.10%

JP¥4

The Bank of Nagoya Ltd

25/09/2002

06/12/2002

2.81%

JP¥25

Tomato Bank Ltd

25/09/2002

06/12/2002

3.28%

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

2.69%

JP¥3

Tsuruya Co Ltd

25/09/2002

06/12/2002

1.73%

JP¥8

Yorozu Corp

25/09/2002

06/12/2002

3.82%

JP¥5

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All 84 dividends with pay date on 06 December 2002

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