Dividend Calendar 31 August 2003

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 5 dividends with pay date on 31 August 2003

Security	Ex-Date	Pay Date	Div.%	Amount
Brookfield Corp	30/07/2003	31/08/2003	0.63%	$0.01
Advent Convertible & Income Fund	13/08/2003	31/08/2003	11.35%	$0.17
A&W Revenue Royalties Income Fund	13/08/2003	31/08/2003	0.00%	CA$0.09
Changmao Biochemical Engineering Co Ltd Class H	10/04/2003	31/08/2003	0.00%	CN¥0.01
Excel Cell Electronic Co Ltd	09/07/2003	31/08/2003	1.31%	NT$0.91