Dividend Calendar 23 January 2003

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

All 20 dividends with pay date on 23 January 2003

Security	Ex-Date	Pay Date	Div.%	Amount
Adobe Inc	07/01/2003	23/01/2003	0.00%	$0.01
Petroleo Brasileiro SA Petrobras ADR	07/11/2002	23/01/2003	5.54%	$0.06
Petroleo Brasileiro SA Petrobras Vz ADR	07/11/2002	23/01/2003	6.13%	$0.06
Heico Corp	09/01/2003	23/01/2003	0.10%	$0.01
Embraer SA ADR	24/12/2002	23/01/2003	0.69%	$0.21
BP Prudhoe Bay Royalty Trust	16/01/2003	23/01/2003	407.88%	$0.58
M/I Homes Inc	30/12/2002	23/01/2003	0.00%	$0.03
Spirit AeroSystems Holdings Inc Class A	24/12/2002	23/01/2003	0.00%	$0.02
Commercial Metals Co	30/12/2002	23/01/2003	1.16%	$0.08
Credit Suisse High Yield Credit Fund	14/01/2003	23/01/2003	10.57%	$0.05
Farmers & Merchants Bancorp Inc	20/01/2003	23/01/2003	3.57%	$0.06
Glacier Bancorp Inc	10/01/2003	23/01/2003	2.71%	$0.08
Chen Hsong Holdings Ltd	06/01/2003	23/01/2003	7.12%	HK$0.04
TAT Technologies Ltd	02/01/2003	23/01/2003	0.00%	$0.45
Cafe de Coral Holdings Ltd	13/01/2003	23/01/2003	8.75%	HK$0.06
Ajanta Pharma Ltd	17/12/2002	23/01/2003	1.01%	₹0.13
China Healthwise Holdings Ltd	10/01/2003	23/01/2003	0.00%	HK$0.01
Dufu Liquor Group Ltd	02/01/2003	23/01/2003	0.00%	HK$298.40
Hong Kong Food Investment Holdings Ltd	09/01/2003	23/01/2003	0.00%	HK$0.01
Tungtex (Holdings) Co Ltd	09/01/2003	23/01/2003	2.66%	HK$0.07

Security

Ex-Date

Pay Date

Div.%

Amount