Dividend Calendar 08 February 2002

On 08 February 2002 28 securities pay a dividend.

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All 28 dividends with pay date on 08 February 2002

Security	Ex-Date	Pay Date	Div.%	Amount
American Express Co	02/01/2002	08/02/2002	0.97%	$0.08
General Dynamics Corp	16/01/2002	08/02/2002	1.94%	$0.14
Golden Ocean Group Ltd	23/01/2002	08/02/2002	10.03%	$2.30
Nucor Corp	26/12/2001	08/02/2002	1.48%	$0.17
Solvay SA	16/01/2002	08/02/2002	6.18%	€0.26
Pentair PLC	23/01/2002	08/02/2002	0.87%	$0.18
Bic	08/02/2002	08/02/2002	4.40%	€0.29
abrdn Global Income Fund Inc.	29/01/2002	08/02/2002	14.07%	$0.06
Bank Bradesco SA ADR	28/12/2001	08/02/2002	1.69%	$0.02
abrdn Asia-Pacific Income Fund Inc	29/01/2002	08/02/2002	12.46%	$0.04
Northrim BanCorp Inc	24/01/2002	08/02/2002	2.93%	$0.05
China Resources Beer (Holdings) Co Ltd	31/01/2002	08/02/2002	2.99%	HK$0.23
The Merchants Trust PLC	16/01/2002	08/02/2002	5.14%	£0.04
Cogeco Inc Shs Subord.voting	23/01/2002	08/02/2002	6.08%	CA$0.05
Graham Holdings Co	23/01/2002	08/02/2002	0.73%	$1.40
BlackRock Throgmorton Trust PLC	06/02/2002	08/02/2002	2.57%	£0.01
Charter Hall Retail REIT	21/12/2001	08/02/2002	7.32%	A$0.34
Texwinca Holdings Ltd	15/01/2002	08/02/2002	2.38%	HK$0.08
Fidelity Funds - US Dollar Bond Fund A-DIST-USD	01/02/2002	08/02/2002	3.33%	$0.15
Coast Entertainment Holdings Ltd	21/12/2001	08/02/2002	0.00%	A$0.03
Fountain Set (Holdings) Ltd	17/01/2002	08/02/2002	4.69%	HK$0.06
Kingmaker Footwear Holdings Ltd	18/01/2002	08/02/2002	0.59%	HK$0.04
Fidelity Funds - Flexible Bond Fund A-DIST-GBP	01/02/2002	08/02/2002	3.21%	£0.00
Hancock & Gore Ltd	14/01/2002	08/02/2002	6.45%	A$0.06
Hong Kong Food Investment Holdings Ltd	25/01/2002	08/02/2002	0.00%	HK$0.01
Invesco Dorsey Wright Industrials Momentum ETF	03/01/2002	08/02/2002	0.37%	$0.19
Scottish Investment Trust PLC	02/01/2002	08/02/2002	0.00%	£0.01
Sun Hing Vision Group Holdings Ltd	04/01/2002	08/02/2002	7.61%	HK$0.04

Security

Ex-Date

Pay Date

Div.%

Amount