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	2.34%	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	0.85%	$0.12
KDDI Corp	25/09/2002	06/12/2002	2.97%	JP¥1
Nippon Sanso Holdings Corp	25/09/2002	06/12/2002	1.18%	JP¥3
L3Harris Technologies Inc	20/11/2002	06/12/2002	1.79%	$0.04
Komatsu Ltd	25/09/2002	06/12/2002	2.88%	JP¥3
Microchip Technology Inc	05/11/2002	06/12/2002	2.18%	$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	5.13%	CA$0.09
Sony Group Corp ADR	25/09/2002	06/12/2002	0.85%	$0.02
Toyota Motor Corp ADR	25/09/2002	06/12/2002	3.35%	$0.26
abrdn Asia-Pacific Income Fund Inc	26/11/2002	06/12/2002	14.11%	$0.04
abrdn Global Income Fund Inc.	26/11/2002	06/12/2002	33.39%	$0.06
Murata Manufacturing Co Ltd	25/09/2002	06/12/2002	0.87%	JP¥3
Sun Hung Kai Properties Ltd	26/11/2002	06/12/2002	3.10%	HK$1.60
Rohm Co Ltd	25/09/2002	06/12/2002	1.03%	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	4.66%	ZAR 0.14
SMC Corp	25/09/2002	06/12/2002	1.38%	JP¥19
Mitsubishi HC Capital Inc	25/09/2002	06/12/2002	3.48%	JP¥1
Sankyo Co Ltd	25/09/2002	06/12/2002	5.31%	JP¥4
OBIC Co Ltd	25/09/2002	06/12/2002	2.27%	JP¥1
Japan Airport Terminal Co Ltd	25/09/2002	06/12/2002	1.81%	JP¥4
Kelly Services Inc Registered Shs -A- Non Vtg	21/11/2002	06/12/2002	1.95%	$0.10
Odakyu Electric Railway Co Ltd	25/09/2002	06/12/2002	3.94%	JP¥5
Hokuetsu Corp	25/09/2002	06/12/2002	3.25%	JP¥4
Okinawa Cellular Telephone Co	25/09/2002	06/12/2002	1.91%	JP¥1
Prudential PLC ADR	11/09/2002	06/12/2002	2.04%	$0.28
Alpine Select AG	06/12/2002	06/12/2002	6.97%	CHF 1.98
Capitol Federal Financial Inc	20/11/2002	06/12/2002	3.96%	$0.54
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	4.35%	JP¥20
Exeo Group Inc	25/09/2002	06/12/2002	2.92%	JP¥3
NHK Spring Co Ltd	25/09/2002	06/12/2002	1.79%	JP¥3
Nippn Corp	25/09/2002	06/12/2002	2.59%	JP¥6
Kansai Paint Co Ltd	25/09/2002	06/12/2002	4.08%	JP¥3
Muto Seiko Co	25/09/2002	06/12/2002	4.86%	JP¥5
Provident Financial Holdings Inc	13/11/2002	06/12/2002	3.25%	$0.03
Riken Technos Corp	25/09/2002	06/12/2002	3.79%	JP¥3
transcosmos inc	25/09/2002	06/12/2002	3.82%	JP¥5
Yokogawa Bridge Holdings Corp	25/09/2002	06/12/2002	4.10%	JP¥5
Asset Plus Ltd	25/11/2002	06/12/2002	4.76%	NZ$0.02
First National Corp	20/11/2002	06/12/2002	2.46%	$0.09
Foster Electric Co Ltd	25/09/2002	06/12/2002	3.00%	JP¥4
Keio Corp	25/09/2002	06/12/2002	2.83%	JP¥13
Kondotec Inc	25/09/2002	06/12/2002	3.75%	JP¥3
Shibusawa Logistics Corp	25/09/2002	06/12/2002	4.08%	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	2.41%	JP¥25
AV Concept Holdings Ltd	22/11/2002	06/12/2002	0.88%	HK$0.01
Avex Inc	25/09/2002	06/12/2002	4.10%	JP¥15
Bourbon Corp	25/09/2002	06/12/2002	1.45%	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	2.77%	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	4.24%	JP¥4
Fuso Pharmaceutical Industries Ltd	25/09/2002	06/12/2002	4.10%	JP¥30
Icom Inc	25/09/2002	06/12/2002	2.30%	JP¥5
Japan Oil Transportation Co Ltd	25/09/2002	06/12/2002	4.69%	JP¥30
Kelly Services Inc Conv Shs -B- Conv at any time	21/11/2002	06/12/2002	1.27%	$0.10
Komeri Co Ltd	25/09/2002	06/12/2002	1.67%	JP¥13
Kyodo Printing Co Ltd	25/09/2002	06/12/2002	5.02%	JP¥10
Kyoritsu Maintenance Co Ltd	25/09/2002	06/12/2002	1.49%	JP¥3
Makiya Co Ltd	25/09/2002	06/12/2002	2.60%	JP¥6
MrMax Holdings Ltd	25/09/2002	06/12/2002	3.44%	JP¥5
Nihon Tokushu Toryo Co Ltd	25/09/2002	06/12/2002	5.44%	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	4.92%	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	1.94%	JP¥3
Senkon Logistics Co Ltd	25/09/2002	06/12/2002	1.16%	JP¥5
Starts Corp Inc	25/09/2002	06/12/2002	3.46%	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	9.21%	JP¥30
Taikisha Ltd	25/09/2002	06/12/2002	2.46%	JP¥3
Tanaka Seimitsu Kogyo Co Ltd	25/09/2002	06/12/2002	3.08%	JP¥4
The Bank of Nagoya Ltd	25/09/2002	06/12/2002	2.50%	JP¥25
Tomato Bank Ltd	25/09/2002	06/12/2002	3.12%	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	2.65%	JP¥3
Tsuruya Co Ltd	25/09/2002	06/12/2002	1.71%	JP¥8
Yorozu Corp	25/09/2002	06/12/2002	3.71%	JP¥5

Security

Ex-Date

Pay Date

Div.%

Amount

ITOCHU Corp

25/09/2002

06/12/2002

2.34%

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

0.85%

$0.12

KDDI Corp

25/09/2002

06/12/2002

2.97%

JP¥1

Nippon Sanso Holdings Corp

25/09/2002

06/12/2002

1.18%

JP¥3

L3Harris Technologies Inc

20/11/2002

06/12/2002

1.79%

$0.04

Komatsu Ltd

25/09/2002

06/12/2002

2.88%

JP¥3

Microchip Technology Inc

05/11/2002

06/12/2002

2.18%

$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

5.13%

CA$0.09

Sony Group Corp ADR

25/09/2002

06/12/2002

0.85%

$0.02

Toyota Motor Corp ADR

25/09/2002

06/12/2002

3.35%

$0.26

abrdn Asia-Pacific Income Fund Inc

26/11/2002

06/12/2002

14.11%

$0.04

abrdn Global Income Fund Inc.

26/11/2002

06/12/2002

33.39%

$0.06

Murata Manufacturing Co Ltd

25/09/2002

06/12/2002

0.87%

JP¥3

Sun Hung Kai Properties Ltd

26/11/2002

06/12/2002

3.10%

HK$1.60

Rohm Co Ltd

25/09/2002

06/12/2002

1.03%

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

4.66%

ZAR 0.14

SMC Corp

25/09/2002

06/12/2002

1.38%

JP¥19

Mitsubishi HC Capital Inc

25/09/2002

06/12/2002

3.48%

JP¥1

Sankyo Co Ltd

25/09/2002

06/12/2002

5.31%

JP¥4

OBIC Co Ltd

25/09/2002

06/12/2002

2.27%

JP¥1

Japan Airport Terminal Co Ltd

25/09/2002

06/12/2002

1.81%

JP¥4

Kelly Services Inc Registered Shs -A- Non Vtg

21/11/2002

06/12/2002

1.95%

$0.10

Odakyu Electric Railway Co Ltd

25/09/2002

06/12/2002

3.94%

JP¥5

Hokuetsu Corp

25/09/2002

06/12/2002

3.25%

JP¥4

Okinawa Cellular Telephone Co

25/09/2002

06/12/2002

1.91%

JP¥1

Prudential PLC ADR

11/09/2002

06/12/2002

2.04%

$0.28

Alpine Select AG

06/12/2002

6.97%

CHF 1.98

Capitol Federal Financial Inc

20/11/2002

06/12/2002

3.96%

$0.54

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

4.35%

JP¥20

Exeo Group Inc

25/09/2002

06/12/2002

2.92%

JP¥3

NHK Spring Co Ltd

25/09/2002

06/12/2002

1.79%

JP¥3

Nippn Corp

25/09/2002

06/12/2002

2.59%

JP¥6

Kansai Paint Co Ltd

25/09/2002

06/12/2002

4.08%

JP¥3

Muto Seiko Co

25/09/2002

06/12/2002

4.86%

JP¥5

Provident Financial Holdings Inc

13/11/2002

06/12/2002

3.25%

$0.03

Riken Technos Corp

25/09/2002

06/12/2002

3.79%

JP¥3

transcosmos inc

25/09/2002

06/12/2002

3.82%

JP¥5

Yokogawa Bridge Holdings Corp

25/09/2002

06/12/2002

4.10%

JP¥5

Asset Plus Ltd

25/11/2002

06/12/2002

4.76%

NZ$0.02

First National Corp

20/11/2002

06/12/2002

2.46%

$0.09

Foster Electric Co Ltd

25/09/2002

06/12/2002

3.00%

JP¥4

Keio Corp

25/09/2002

06/12/2002

2.83%

JP¥13

Kondotec Inc

25/09/2002

06/12/2002

3.75%

JP¥3

Shibusawa Logistics Corp

25/09/2002

06/12/2002

4.08%

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

2.41%

JP¥25

AV Concept Holdings Ltd

22/11/2002

06/12/2002

0.88%

HK$0.01

Avex Inc

25/09/2002

06/12/2002

4.10%

JP¥15

Bourbon Corp

25/09/2002

06/12/2002

1.45%

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

2.77%

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

4.24%

JP¥4

Fuso Pharmaceutical Industries Ltd

25/09/2002

06/12/2002

4.10%

JP¥30

Icom Inc

25/09/2002

06/12/2002

2.30%

JP¥5

Japan Oil Transportation Co Ltd

25/09/2002

06/12/2002

4.69%

JP¥30

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

21/11/2002

06/12/2002

1.27%

$0.10

Komeri Co Ltd

25/09/2002

06/12/2002

1.67%

JP¥13

Kyodo Printing Co Ltd

25/09/2002

06/12/2002

5.02%

JP¥10

Kyoritsu Maintenance Co Ltd

25/09/2002

06/12/2002

1.49%

JP¥3

Makiya Co Ltd

25/09/2002

06/12/2002

2.60%

JP¥6

MrMax Holdings Ltd

25/09/2002

06/12/2002

3.44%

JP¥5

Nihon Tokushu Toryo Co Ltd

25/09/2002

06/12/2002

5.44%

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

4.92%

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

1.94%

JP¥3

Senkon Logistics Co Ltd

25/09/2002

06/12/2002

1.16%

JP¥5

Starts Corp Inc

25/09/2002

06/12/2002

3.46%

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

9.21%

JP¥30

Taikisha Ltd

25/09/2002

06/12/2002

2.46%

JP¥3

Tanaka Seimitsu Kogyo Co Ltd

25/09/2002

06/12/2002

3.08%

JP¥4

The Bank of Nagoya Ltd

25/09/2002

06/12/2002

2.50%

JP¥25

Tomato Bank Ltd

25/09/2002

06/12/2002

3.12%

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

2.65%

JP¥3

Tsuruya Co Ltd

25/09/2002

06/12/2002

1.71%

JP¥8

Yorozu Corp

25/09/2002

06/12/2002

3.71%

JP¥5

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All 86 dividends with pay date on 06 December 2002

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