Dividend Calendar 26 March 2002

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	3.65%	CHF 0.90
Southwest Airlines Co	27/02/2002	26/03/2002	2.28%	$0.00
abrdn Healthcare Investors	15/02/2002	26/03/2002	15.00%	$0.61
Allreal Holding Ltd	26/03/2002	26/03/2002	3.74%	CHF 2.83
abrdn Life Sciences Investors	15/02/2002	26/03/2002	14.82%	$0.51
ASX Ltd	08/03/2002	26/03/2002	3.19%	A$0.19
Fiskars Oyj	15/03/2002	26/03/2002	5.83%	€0.22
Spar Nord Bank AS	21/03/2002	26/03/2002	4.78%	DKK 0.69
Uponor Oyj	14/03/2002	26/03/2002	0.00%	€0.40
Bank of East Asia Ltd	26/02/2002	26/03/2002	5.57%	HK$0.30
Vaisala Oyj Class A	15/03/2002	26/03/2002	1.71%	€0.28
Alandsbanken ABP Class B	15/03/2002	26/03/2002	6.49%	€0.93
Capral Ltd	27/02/2002	26/03/2002	3.80%	A$5.66
PIMCO Strategic Income Fund	07/03/2002	26/03/2002	7.86%	$0.07
Volksbank Vorarlberg e Gen	26/03/2002	26/03/2002	0.00%	€0.87
Credit Corp Group Ltd	05/03/2002	26/03/2002	4.73%	A$0.01
Alandsbanken ABP Class A	15/03/2002	26/03/2002	6.17%	€0.93
Suominen Oyj	14/03/2002	26/03/2002	4.93%	€1.31
Tata Investment Corp Ltd	07/03/2002	26/03/2002	0.40%	₹4.00
S-1 Corp	27/12/2001	26/03/2002	3.97%	₩150
Bank of Jerusalem Ltd	12/03/2002	26/03/2002	3.20%	₪0.04
Bentley Capital Limited	26/02/2002	26/03/2002	0.00%	A$0.02
Berger Paints India Ltd	05/03/2002	26/03/2002	0.61%	₹0.47
CI Holdings Bhd	26/02/2002	26/03/2002	7.84%	MYR 0.01
CS HOLDINGS Co Ltd	27/12/2001	26/03/2002	0.56%	₩759
Ironbark Capital Ltd	26/02/2002	26/03/2002	5.45%	A$0.02
LOTTE Fine Chemical Co Ltd	27/12/2001	26/03/2002	3.51%	₩500
SuHeung Co Ltd	27/12/2001	26/03/2002	1.04%	₩125
Sungshin Cement Co Ltd	27/12/2001	26/03/2002	3.74%	₩300
Totalbanken A/S	21/03/2002	26/03/2002	0.00%	DKK 12.20

Security

Ex-Date

Pay Date

Div.%

Amount