Dividend Calendar 06 September 2002

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All 23 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	3.25%	$0.34
Parker Hannifin Corp	20/08/2002	06/09/2002	0.94%	$0.12
Sherwin-Williams Co	21/08/2002	06/09/2002	0.74%	$0.05
Ventas Inc	22/08/2002	06/09/2002	2.76%	$0.24
Riocan Real Estate Investment Trust	28/08/2002	06/09/2002	5.86%	CA$0.09
Melexis NV	06/09/2002	06/09/2002	6.18%	€0.50
abrdn Global Income Fund Inc.	28/08/2002	06/09/2002	13.75%	$0.06
abrdn Asia-Pacific Income Fund Inc	28/08/2002	06/09/2002	11.67%	$0.04
Saputo Inc	21/08/2002	06/09/2002	2.85%	CA$0.03
Carpenter Technology Corp	29/08/2002	06/09/2002	0.45%	$0.33
Diebold Nixdorf Inc Ordinary Shares- New	14/08/2002	06/09/2002	0.00%	$0.17
Kelly Services Inc Class A	22/08/2002	06/09/2002	1.85%	$0.10
Aberforth Smaller Companies Trust PLC	07/08/2002	06/09/2002	3.66%	£0.03
Canon Inc ADR	26/06/2002	06/09/2002	2.99%	$0.06
Dickson Concepts (International) Ltd	22/08/2002	06/09/2002	9.38%	HK$0.04
Grand Banks Yachts Ltd	20/08/2002	06/09/2002	4.24%	SGD 0.03
Bukit Sembawang Estates Ltd	22/08/2002	06/09/2002	1.11%	SGD 0.06
Carlton Investments	21/08/2002	06/09/2002	3.46%	A$0.20
ENN Natural Gas Co Ltd Class A	26/08/2002	06/09/2002	3.38%	CN¥0.04
Jiangnan Mould & Plastic Technology Co Ltd Class A	06/09/2002	06/09/2002	10.78%	CN¥0.02
Kelly Services Inc Conv Shs -B- Conv at any time	22/08/2002	06/09/2002	1.82%	$0.10
Metro Holdings Ltd	22/08/2002	06/09/2002	4.30%	SGD 0.01

Security

Ex-Date

Pay Date

Div.%

Amount