Dividend Calendar 20 September 2002

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On 20 September 2002 50 securities pay a dividend.

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All 50 dividends with pay date on 20 September 2002

Security	Ex-Date	Pay Date	Div.%	Amount
VF Corp	06/09/2002	20/09/2002	2.16%	$0.24
Lumen Technologies Inc	05/09/2002	20/09/2002	0.00%	$0.05
FactSet Research Systems Inc	28/08/2002	20/09/2002	2.00%	$0.03
L3Harris Technologies Inc	04/09/2002	20/09/2002	1.61%	$0.04
Dominion Energy Inc	28/08/2002	20/09/2002	3.95%	$0.32
Jack Henry & Associates Inc	04/09/2002	20/09/2002	1.76%	$0.04
American International Group Inc	04/09/2002	20/09/2002	2.59%	$0.05
Everest Group Ltd	28/08/2002	20/09/2002	2.27%	$0.08
abrdn Healthcare Investors	07/08/2002	20/09/2002	12.64%	$0.41
abrdn Life Sciences Investors	07/08/2002	20/09/2002	12.91%	$0.34
Enerplus Corp	06/09/2002	20/09/2002	0.00%	CA$0.28
Ryder System Inc	21/08/2002	20/09/2002	1.61%	$0.15
F&C Investment Trust	14/08/2002	20/09/2002	1.42%	£0.00
Aegon Ltd ADR	12/08/2002	20/09/2002	6.36%	$0.36
AllianceBernstein Global High Income Fund Inc.	04/09/2002	20/09/2002	7.70%	$0.08
SLM Corp	04/09/2002	20/09/2002	2.35%	$0.07
First Merchants Corp	04/09/2002	20/09/2002	3.69%	$0.22
Thai Union Group PCL Units Non-Voting Depository Receipts	05/09/2002	20/09/2002	6.14%	THB 0.12
Panasonic Manufacturing Malaysia Bhd	10/09/2002	20/09/2002	8.54%	MYR 0.12
Japan Prime Realty Investment Corp	25/06/2002	20/09/2002	4.65%	JP¥636
Thai Union Group PCL	05/09/2002	20/09/2002	6.19%	THB 0.11
American National Bankshares Inc	04/09/2002	20/09/2002	0.00%	$0.18
ClearBridge MLP and Midstream Fund Inc.	03/09/2002	20/09/2002	0.00%	$0.10
Novatek Microelectronics Corp	15/08/2002	20/09/2002	5.77%	NT$0.41
United Bancorp Inc	28/08/2002	20/09/2002	6.74%	$0.08
Chicago Rivet & Machine Co	03/09/2002	20/09/2002	1.23%	$0.18
Cummins India Ltd	03/09/2002	20/09/2002	1.11%	₹1.07
Jichodo Co Ltd	25/06/2002	20/09/2002	6.31%	JP¥45
Pan-United Corp Ltd	29/08/2002	20/09/2002	2.16%	SGD 0.00
Perpetual Ltd	02/09/2002	20/09/2002	6.95%	A$0.60
AB Core Bond ETF	20/09/2002	20/09/2002	0.00%	$0.06
Amcon Distributing Co	28/08/2002	20/09/2002	0.58%	$0.18
Cameo Communications Inc	01/08/2002	20/09/2002	0.00%	NT$0.18
Chuang's Consortium International Ltd	23/08/2002	20/09/2002	0.00%	HK$0.01
Crescendo Corp Bhd	28/08/2002	20/09/2002	5.64%	MYR 0.01
Deltamac (Taiwan) Co Ltd	03/07/2002	20/09/2002	0.00%	NT$0.75
Flagship Investments Limited	26/08/2002	20/09/2002	8.01%	A$0.02
Greatek Electronics Inc	14/08/2002	20/09/2002	2.57%	NT$0.14
H U Group Holdings Inc	25/06/2002	20/09/2002	3.95%	JP¥5
Hiap Seng Industries Ltd	05/09/2002	20/09/2002	0.59%	SGD 0.00
Ignite Ltd	09/09/2002	20/09/2002	10.08%	A$0.25
Kuo Toong International Co Ltd	16/08/2002	20/09/2002	5.00%	NT$0.22
Lihtai Construction & Development Co Ltd	29/08/2002	20/09/2002	9.82%	NT$0.50
Lumax Industries Ltd	28/08/2002	20/09/2002	0.62%	₹1.20
Mospec Semiconductor Corp	15/08/2002	20/09/2002	0.00%	NT$1.02
National Petroleum Co Ltd	07/08/2002	20/09/2002	3.79%	NT$0.60
Oriental Hotels Ltd	11/09/2002	20/09/2002	0.51%	₹0.45
TMP Steel Corp	01/08/2002	20/09/2002	9.90%	NT$1.93
TWL Holdings Bhd	29/08/2002	20/09/2002	0.00%	MYR 0.04
Weikeng Industrial Co Ltd	22/08/2002	20/09/2002	3.88%	NT$0.16

Security

Ex-Date

Pay Date

Div.%

Amount