Dividend Calendar 26 March 2002

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On 26 March 2002 30 securities pay a dividend.

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All 30 dividends with pay date on 26 March 2002

Security	Ex-Date	Pay Date	Div.%	Amount
Novartis AG	26/03/2002	26/03/2002	2.75%	CHF 0.90
Southwest Airlines Co	27/02/2002	26/03/2002	1.62%	$0.00
abrdn Healthcare Investors	15/02/2002	26/03/2002	12.04%	$0.61
abrdn Life Sciences Investors	15/02/2002	26/03/2002	17.72%	$0.51
Allreal Holding Ltd	26/03/2002	26/03/2002	3.55%	CHF 3.00
ASX Ltd	08/03/2002	26/03/2002	3.11%	A$0.19
Fiskars Oyj	15/03/2002	26/03/2002	6.25%	€0.22
Spar Nord Bank AS	21/03/2002	26/03/2002	0.00%	DKK 0.69
Bank of East Asia Ltd	26/02/2002	26/03/2002	3.73%	HK$0.30
Vaisala Oyj Class A	15/03/2002	26/03/2002	1.34%	€0.28
Uponor Oyj	14/03/2002	26/03/2002	0.00%	€0.40
Credit Corp Group Ltd	05/03/2002	26/03/2002	4.93%	A$0.01
Alandsbanken ABP Class B	15/03/2002	26/03/2002	8.27%	€0.93
PIMCO Strategic Income Fund	07/03/2002	26/03/2002	9.70%	$0.07
Alandsbanken ABP Class A	15/03/2002	26/03/2002	8.10%	€0.93
Capral Ltd	27/02/2002	26/03/2002	2.26%	A$5.45
Tata Investment Corp Ltd	07/03/2002	26/03/2002	0.58%	₹4.00
S-1 Corp	27/12/2001	26/03/2002	3.16%	₩150
Volksbank Vorarlberg e Gen	26/03/2002	26/03/2002	0.00%	€0.87
LOTTE Fine Chemical Co Ltd	27/12/2001	26/03/2002	4.55%	₩500
Suominen Oyj	14/03/2002	26/03/2002	0.00%	€1.31
Bank of Jerusalem Ltd	12/03/2002	26/03/2002	5.88%	₪0.04
Berger Paints India Ltd	05/03/2002	26/03/2002	0.84%	₹0.47
Bentley Capital Limited	26/02/2002	26/03/2002	0.00%	A$0.02
CI Holdings Bhd	26/02/2002	26/03/2002	7.32%	MYR 0.01
CS HOLDINGS Co Ltd	27/12/2001	26/03/2002	0.66%	₩759
Ironbark Balanced Income Ltd	26/02/2002	26/03/2002	5.52%	A$0.02
SuHeung Co Ltd	27/12/2001	26/03/2002	3.11%	₩125
Sungshin Cement Co Ltd	27/12/2001	26/03/2002	4.81%	₩300
Totalbanken A/S	21/03/2002	26/03/2002	0.00%	DKK 12.20

Security

Ex-Date

Pay Date

Div.%

Amount