Dividend Calendar 06 September 2002

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On 06 September 2002 46 securities pay a dividend.

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All 46 dividends with pay date on 06 September 2002

Security	Ex-Date	Pay Date	Div.%	Amount
Boeing Co	14/08/2002	06/09/2002	0.00%	$0.17
Southern Co	01/08/2002	06/09/2002	3.24%	$0.34
Parker Hannifin Corp	20/08/2002	06/09/2002	0.92%	$0.12
Sherwin-Williams Co	21/08/2002	06/09/2002	1.05%	$0.05
Ventas Inc	22/08/2002	06/09/2002	2.39%	$0.24
Riocan Real Estate Investment Trust	28/08/2002	06/09/2002	5.30%	CA$0.09
Melexis NV	06/09/2002	06/09/2002	4.58%	€0.50
abrdn Asia-Pacific Income Fund Inc	28/08/2002	06/09/2002	14.18%	$0.04
abrdn Global Income Fund Inc.	28/08/2002	06/09/2002	32.85%	$0.06
Saputo Inc	21/08/2002	06/09/2002	1.96%	CA$0.03
Carpenter Technology Corp	29/08/2002	06/09/2002	0.18%	$0.33
Diebold Nixdorf Inc- New	14/08/2002	06/09/2002	0.00%	$0.17
Samsung SDI Co Ltd	27/06/2002	06/09/2002	0.00%	₩489
Aberforth Smaller Companies Trust PLC	07/08/2002	06/09/2002	3.79%	£0.03
Canon Inc ADR	26/06/2002	06/09/2002	3.93%	$0.06
Kelly Services Inc Registered Shs -A- Non Vtg	22/08/2002	06/09/2002	2.81%	$0.10
Samsung SDI Co Ltd Vz	27/06/2002	06/09/2002	0.00%	₩500
Bukit Sembawang Estates Ltd	22/08/2002	06/09/2002	4.08%	SGD 0.06
Syscom Computer Engineering Co	25/07/2002	06/09/2002	4.90%	NT$0.86
Sumitomo Rubber Industries Ltd	25/06/2002	06/09/2002	4.83%	JP¥4
Bangkok Aviation Fuel Services PCL	21/08/2002	06/09/2002	6.90%	THB 0.17
Dickson Concepts (International) Ltd	22/08/2002	06/09/2002	12.63%	HK$0.04
Far EasTone Telecommunications Co Ltd	07/08/2002	06/09/2002	3.74%	NT$0.65
Grand Banks Yachts Ltd	20/08/2002	06/09/2002	2.14%	SGD 0.03
Samyang Holdings Corp	27/06/2002	06/09/2002	5.88%	₩1,621
Transcend Information Inc	14/08/2002	06/09/2002	1.92%	NT$0.24
Carlton Investments	21/08/2002	06/09/2002	3.66%	A$0.20
China Metal Products Co Ltd	13/08/2002	06/09/2002	8.47%	NT$0.30
China Steel Structure Co Ltd	08/08/2002	06/09/2002	4.79%	NT$0.72
ENN Natural Gas Co Ltd Class A	26/08/2002	06/09/2002	6.09%	CN¥0.04
Evergreen International Storage & Transport Corp	01/08/2002	06/09/2002	5.45%	NT$0.30
GMM Grammy PCL	20/08/2002	06/09/2002	0.00%	THB 0.47
GMM Grammy PCL shs Foreign Registered	20/08/2002	06/09/2002	0.00%	THB 0.44
Greenland Resort Co Ltd	25/06/2002	06/09/2002	2.43%	JP¥5
Hankuk Steel Wire Co Ltd	27/06/2002	06/09/2002	0.00%	₩50
Jiangnan Mould & Plastic Technology Co Ltd Class A	06/09/2002	06/09/2002	2.82%	CN¥0.02
Kelly Services Inc Conv Shs -B- Conv at any time	22/08/2002	06/09/2002	1.75%	$0.10
Korporacja Gospodarcza Efekt SA	29/07/2002	06/09/2002	0.82%	PLN 0.10
Lien Chang Electronic Enterprise Co Ltd	13/08/2002	06/09/2002	0.00%	NT$0.16
Metro Holdings Ltd	22/08/2002	06/09/2002	4.21%	SGD 0.01
Mirle Automation Co Ltd	08/08/2002	06/09/2002	0.24%	NT$0.16
Samyang Holdings Corp Pfd Shs Non-Voting	27/06/2002	06/09/2002	0.00%	₩980
Shizuoka Gas Co Ltd	26/06/2002	06/09/2002	3.31%	JP¥3
Siam City Cement PCL	20/08/2002	06/09/2002	7.68%	THB 2.89
Siam City Cement PCL Units Non-Voting Depository Receipt	20/08/2002	06/09/2002	7.68%	THB 3.00
Stark Technology Inc	11/07/2002	06/09/2002	5.57%	NT$0.76

Security

Ex-Date

Pay Date

Div.%

Amount