Dividend Calendar 23 January 2003

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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	6.90%	$0.06
Petroleo Brasileiro SA Petrobras Vz ADR	07/11/2002	23/01/2003	7.65%	$0.06
Heico Corp	09/01/2003	23/01/2003	0.08%	$0.01
Embraer SA ADR	24/12/2002	23/01/2003	0.12%	$0.21
BP Prudhoe Bay Royalty Trust	16/01/2003	23/01/2003	0.00%	$0.58
M/I Homes Inc	30/12/2002	23/01/2003	0.00%	$0.03
Commercial Metals Co	30/12/2002	23/01/2003	1.11%	$0.08
Spirit AeroSystems Holdings Inc Class A	24/12/2002	23/01/2003	0.00%	$0.02
Farmers & Merchants Bancorp Inc	20/01/2003	23/01/2003	3.29%	$0.06
Glacier Bancorp Inc	10/01/2003	23/01/2003	2.73%	$0.08
Credit Suisse High Yield Credit Fund	14/01/2003	23/01/2003	10.68%	$0.05
Chen Hsong Holdings Ltd	06/01/2003	23/01/2003	7.11%	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	6.75%	HK$0.06
Ajanta Pharma Ltd	17/12/2002	23/01/2003	0.91%	₹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	2.48%	HK$0.07

Security

Ex-Date

Pay Date

Div.%

Amount