Dividend Calendar 08 November 2001

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All 8 dividends with pay date on 08 November 2001

Security	Ex-Date	Pay Date	Div.%	Amount
Golden Ocean Group Ltd	23/10/2001	08/11/2001	0.00%	$2.25
Akzo Nobel NV	25/10/2001	08/11/2001	3.23%	€0.34
Climeon AB Class B	10/10/2001	08/11/2001	0.00%	£0.20
PCM Fund	29/10/2001	08/11/2001	14.41%	$0.09
Aeon Credit Service (Asia) Co Ltd	30/10/2001	08/11/2001	7.25%	HK$0.05
Globetronics Technology Bhd	23/10/2001	08/11/2001	0.00%	MYR 0.01
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)	01/11/2001	08/11/2001	1.92%	£0.00
NOMURA Co Ltd	10/08/2001	08/11/2001	3.31%	JP¥2