Dividend Calendar 07 August 2000

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All 18 dividends with pay date on 07 August 2000

Security	Ex-Date	Pay Date	Div.%	Amount
Golden Ocean Group Ltd	20/07/2000	07/08/2000	11.05%	$3.05
Masco Corp	12/07/2000	07/08/2000	1.50%	$0.12
Fomento Economico Mexicano SAB de CV ADR	26/07/2000	07/08/2000	4.85%	$0.50
Embotelladora Andina SA ADR Class A	17/07/2000	07/08/2000	9.71%	$0.04
Embotelladora Andina SA ADR	17/07/2000	07/08/2000	8.65%	$0.04
Monks Investment Trust PLC	10/07/2000	07/08/2000	0.00%	£0.06
Neenah Inc	24/05/2000	07/08/2000	0.00%	$1.51
Farmer Bros Co	19/07/2000	07/08/2000	0.00%	$0.08
British Smaller Companies VCT	19/06/2000	07/08/2000	5.30%	£0.02
China Sports Industry Group Co Ltd Class A	04/08/2000	07/08/2000	0.30%	CN¥0.01
Daios Plastic SA	04/07/2000	07/08/2000	0.00%	€0.03
Elgeka SA	11/07/2000	07/08/2000	0.00%	€0.04
Invesco Dorsey Wright Industrials Momentum ETF	06/07/2000	07/08/2000	0.36%	$0.19
Les Hotels Baverez	07/08/2000	07/08/2000	0.39%	€2.10
PT Nipress Tbk	25/07/2000	07/08/2000	0.00%	IDR 0.28
PT Samudera Indonesia Tbk	24/07/2000	07/08/2000	5.30%	IDR 1.22
PT Suparma Tbk	19/07/2000	07/08/2000	4.14%	IDR 4.02
WONIK CUBE Corp	29/06/2000	07/08/2000	0.00%	₩9

Security

Ex-Date

Pay Date

Div.%

Amount