Dividend Calendar 04 August 2000

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All 13 dividends with pay date on 04 August 2000

Security	Ex-Date	Pay Date	Div.%	Amount
CVS Health Corp	20/07/2000	04/08/2000	2.71%	$0.03
Koninklijke Philips NV ADR	27/07/2000	04/08/2000	3.76%	$1.17
BlackRock Enhanced International Dividend Trust	24/05/2000	04/08/2000	8.85%	$0.14
Cohu Inc	21/06/2000	04/08/2000	0.00%	$0.05
Graham Holdings Co - Class B	19/07/2000	04/08/2000	0.67%	$1.35
K Wah International Holdings Ltd	15/06/2000	04/08/2000	3.40%	HK$0.02
Kawasaki Geological Engineering Co Ltd	26/05/2000	04/08/2000	15.65%	JP¥25
Noda Corp	26/05/2000	04/08/2000	5.17%	JP¥8
PT Jakarta Setiabudi Internasional Tbk	13/07/2000	04/08/2000	1.87%	IDR 14
PT Sinar Mas Agro Resources & Technology Tbk	13/07/2000	04/08/2000	5.55%	IDR 4
PT Sunson Textile Manufacturer Tbk	14/07/2000	04/08/2000	0.00%	IDR 5
Shenzhen Energy Group Co Ltd Class A	03/08/2000	04/08/2000	2.17%	CN¥0.07
Zojirushi Corp	16/05/2000	04/08/2000	9.80%	JP¥2

Security

Ex-Date

Pay Date

Div.%

Amount