Dividend Calendar 08 February 2002

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On 08 February 2002 33 securities pay a dividend.

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All 33 dividends with pay date on 08 February 2002

Security	Ex-Date	Pay Date	Div.%	Amount
Vodafone Group PLC	21/11/2001	08/02/2002	3.66%	€0.02
American Express Co	02/01/2002	08/02/2002	1.26%	$0.08
General Dynamics Corp	16/01/2002	08/02/2002	1.88%	$0.14
Golden Ocean Group Ltd	23/01/2002	08/02/2002	0.00%	$2.30
Nucor Corp	26/12/2001	08/02/2002	0.97%	$0.17
Pentair PLC	23/01/2002	08/02/2002	1.47%	$0.18
Bank Bradesco SA Vz ADR	28/12/2001	08/02/2002	2.97%	$0.00
Bic	08/02/2002	08/02/2002	4.10%	€0.29
abrdn Asia-Pacific Income Fund Inc	29/01/2002	08/02/2002	14.18%	$0.04
abrdn Global Income Fund Inc.	29/01/2002	08/02/2002	32.85%	$0.06
The Merchants Trust PLC	16/01/2002	08/02/2002	4.87%	£0.04
China Resources Beer (Holdings) Co Ltd	31/01/2002	08/02/2002	4.80%	HK$0.23
Cogeco Inc Shs	23/01/2002	08/02/2002	6.42%	CA$0.05
Northrim BanCorp Inc	24/01/2002	08/02/2002	2.73%	$0.05
Graham Holdings Co - Class B	23/01/2002	08/02/2002	0.69%	$1.40
Charter Hall Retail REIT	21/12/2001	08/02/2002	6.73%	A$0.32
Oracle Corp Japan	27/11/2001	08/02/2002	2.12%	JP¥40
Fidelity Funds - US Dollar Bond Fund A-DIST-USD	01/02/2002	08/02/2002	3.79%	$0.15
RHB Bank Bhd	24/01/2002	08/02/2002	6.18%	MYR 0.03
Texwinca Holdings Ltd	15/01/2002	08/02/2002	8.76%	HK$0.08
BlackRock Throgmorton Trust PLC	06/02/2002	08/02/2002	0.00%	£0.01
Schoolblazer Ltd	14/01/2002	08/02/2002	0.00%	A$0.06
Coast Entertainment Holdings Ltd	21/12/2001	08/02/2002	0.00%	A$0.01
Kingmaker Footwear Holdings Ltd	18/01/2002	08/02/2002	8.27%	HK$0.04
Scottish Investment Trust PLC	02/01/2002	08/02/2002	0.00%	£0.01
Cosel Co Ltd	15/11/2001	08/02/2002	4.00%	JP¥4
Fidelity Funds - Flexible Bond Fund A-DIST-GBP	01/02/2002	08/02/2002	2.84%	£0.00
Fountain Set (Holdings) Ltd	17/01/2002	08/02/2002	10.99%	HK$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	0.00%	$0.19
MKH Bhd	29/01/2002	08/02/2002	1.57%	MYR 0.02
Sun Hing Vision Group Holdings Ltd	04/01/2002	08/02/2002	0.00%	HK$0.04
Texchem Resources Bhd	09/01/2002	08/02/2002	0.00%	MYR 0.04

Security

Ex-Date

Pay Date

Div.%

Amount