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	8.17%	€0.33
Golden Ocean Group Ltd	24/07/2001	09/08/2001	10.03%	$3.60
Bank Bradesco SA ADR	04/07/2001	09/08/2001	5.10%	$0.00
Wipro Ltd ADR	28/06/2001	09/08/2001	4.79%	$0.00
PCM Fund	27/07/2001	09/08/2001	12.28%	$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	6.57%	$0.75
PT Bank Pan Indonesia Tbk	23/07/2001	09/08/2001	4.08%	IDR 6.50
Asahi India Glass Ltd	06/07/2001	09/08/2001	0.21%	₹0.13
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	1.13%	CN¥0.02
Kuala Lumpur Kepong Bhd	11/07/2001	09/08/2001	2.85%	MYR 0.04
Les Hotels Baverez	09/08/2001	09/08/2001	0.41%	€0.46
PT Metro Realty Tbk	17/07/2001	09/08/2001	0.00%	IDR 0.25
Tian Jin Bohai Chemical Co Ltd	01/08/2001	09/08/2001	0.00%	CN¥0.02

Security

Ex-Date

Pay Date

Div.%

Amount