Dividend Calendar 09 August 2001

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All 11 dividends with pay date on 09 August 2001

Security	Ex-Date	Pay Date	Div.%	Amount
Golden Ocean Group Ltd	24/07/2001	09/08/2001	10.03%	$3.60
Amadeus Fire AG	09/08/2001	09/08/2001	6.39%	€0.33
Bank Bradesco SA ADR	04/07/2001	09/08/2001	1.69%	$0.00
Wipro Ltd ADR	28/06/2001	09/08/2001	0.18%	$0.01
Meridian Bioscience Inc	30/07/2001	09/08/2001	0.00%	$0.04
PCM Fund	27/07/2001	09/08/2001	11.93%	$0.09
First Trust Enhanced Equity Income Fund	30/07/2001	09/08/2001	6.80%	$0.75
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	2.58%	CN¥0.02
Les Hotels Baverez	09/08/2001	09/08/2001	0.42%	€0.46
Tian Jin Bohai Chemical Co Ltd	01/08/2001	09/08/2001	0.00%	CN¥0.02

Security

Ex-Date

Pay Date

Div.%

Amount