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	3.12%	CHF 0.90
Southwest Airlines Co	27/02/2002	26/03/2002	1.50%	$0.00
abrdn Healthcare Investors	15/02/2002	26/03/2002	12.16%	$0.61
abrdn Life Sciences Investors	15/02/2002	26/03/2002	12.34%	$0.51
Allreal Holding Ltd	26/03/2002	26/03/2002	3.36%	CHF 3.00
ASX Ltd	08/03/2002	26/03/2002	4.15%	A$0.19
Fiskars Oyj	15/03/2002	26/03/2002	3.06%	€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	4.76%	HK$0.30
Uponor Oyj	14/03/2002	26/03/2002	0.00%	€0.40
Vaisala Oyj Class A	15/03/2002	26/03/2002	1.56%	€0.28
Alandsbanken ABP Class B	15/03/2002	26/03/2002	6.59%	€0.93
Credit Corp Group Ltd	05/03/2002	26/03/2002	5.21%	A$0.01
PIMCO Strategic Income Fund	07/03/2002	26/03/2002	8.94%	$0.07
Capral Ltd	27/02/2002	26/03/2002	4.66%	A$5.66
Alandsbanken ABP Class A	15/03/2002	26/03/2002	5.88%	€0.93
S-1 Corp	27/12/2001	26/03/2002	4.54%	₩150
Suominen Oyj	14/03/2002	26/03/2002	0.00%	€1.31
Tata Investment Corp Ltd	07/03/2002	26/03/2002	0.49%	₹4.00
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	3.16%	₩500
Bank of Jerusalem Ltd	12/03/2002	26/03/2002	5.23%	₪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	0.69%	₹0.47
CI Holdings Bhd	26/02/2002	26/03/2002	8.47%	MYR 0.01
CS HOLDINGS Co Ltd	27/12/2001	26/03/2002	0.69%	₩759
Ironbark Capital Ltd	26/02/2002	26/03/2002	4.52%	A$0.02
SuHeung Co Ltd	27/12/2001	26/03/2002	2.76%	₩125
Sungshin Cement Co Ltd	27/12/2001	26/03/2002	4.17%	₩300
Totalbanken A/S	21/03/2002	26/03/2002	0.00%	DKK 12.20

Security

Ex-Date

Pay Date

Div.%

Amount