Dividend Calendar 09 August 2001

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All 15 dividends with pay date on 09 August 2001

Security	Ex-Date	Pay Date	Div.%	Amount
Amadeus Fire AG	09/08/2001	09/08/2001	0.00%	€0.33
Golden Ocean Group Ltd	24/07/2001	09/08/2001	0.00%	$3.60
Bank Bradesco SA Vz ADR	04/07/2001	09/08/2001	3.08%	$0.00
Wipro Ltd ADR	28/06/2001	09/08/2001	5.30%	$0.00
PCM Fund	27/07/2001	09/08/2001	13.96%	$0.09
Meridian Bioscience Inc	30/07/2001	09/08/2001	0.00%	$0.04
First Trust Enhanced Equity Income Fund	30/07/2001	09/08/2001	7.32%	$0.75
PT Bank Pan Indonesia Tbk	23/07/2001	09/08/2001	4.57%	IDR 7
Asahi India Glass Ltd	06/07/2001	09/08/2001	0.24%	₹0.13
Les Hotels Baverez	09/08/2001	09/08/2001	0.40%	€0.46
China Eastern Airlines Corp Ltd ADR	22/05/2001	09/08/2001	0.00%	$0.12
Fujian Dongbai (Group) Co Ltd Class A	27/07/2001	09/08/2001	0.95%	CN¥0.02
Kuala Lumpur Kepong Bhd	11/07/2001	09/08/2001	2.85%	MYR 0.04
PT Metro Realty Tbk	17/07/2001	09/08/2001	0.00%	IDR 0
Tian Jin Bohai Chemical Co Ltd	01/08/2001	09/08/2001	0.00%	CN¥0.02

Security

Ex-Date

Pay Date

Div.%

Amount