Dividend Calendar 26 March 2002

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All 21 dividends with pay date on 26 March 2002

Security	Ex-Date	Pay Date	Div.%	Amount
Novartis AG	26/03/2002	26/03/2002	3.56%	CHF 0.90
Southwest Airlines Co	27/02/2002	26/03/2002	2.22%	$0.00
abrdn Healthcare Investors	15/02/2002	26/03/2002	13.80%	$0.61
Allreal Holding Ltd	26/03/2002	26/03/2002	4.45%	CHF 2.83
abrdn Life Sciences Investors	15/02/2002	26/03/2002	13.86%	$0.51
Spar Nord Bank AS	21/03/2002	26/03/2002	7.36%	DKK 0.69
ASX Ltd	08/03/2002	26/03/2002	3.25%	A$0.19
Fiskars Oyj	15/03/2002	26/03/2002	5.47%	€0.22
Bank of East Asia Ltd	26/02/2002	26/03/2002	5.16%	HK$0.30
Uponor Oyj	14/03/2002	26/03/2002	2.45%	€0.40
Vaisala Oyj Class A	15/03/2002	26/03/2002	1.64%	€0.28
Capral Ltd	27/02/2002	26/03/2002	7.52%	A$5.66
Volksbank Vorarlberg e Gen	26/03/2002	26/03/2002	2.28%	€0.87
Alandsbanken ABP Class B	15/03/2002	26/03/2002	7.08%	€0.93
Credit Corp Group Ltd	05/03/2002	26/03/2002	2.13%	A$0.01
Alandsbanken ABP Class A	15/03/2002	26/03/2002	6.96%	€0.93
PIMCO Strategic Income Fund	07/03/2002	26/03/2002	7.91%	$0.07
Suominen Oyj	14/03/2002	26/03/2002	4.13%	€1.31
Bentley Capital Limited	26/02/2002	26/03/2002	0.00%	A$0.02
Ironbark Capital Ltd	26/02/2002	26/03/2002	5.43%	A$0.02
Totalbanken A/S	21/03/2002	26/03/2002	0.00%	DKK 12.20

Security

Ex-Date

Pay Date

Div.%

Amount