Dividend Calendar 13 February 2003

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All 11 dividends with pay date on 13 February 2003

Security	Ex-Date	Pay Date	Div.%	Amount
Itau Unibanco Holding SA ADR	27/12/2002	13/02/2003	2.95%	$0.00
Oshkosh Corp	04/02/2003	13/02/2003	1.61%	$0.09
PCM Fund	29/01/2003	13/02/2003	13.67%	$0.09
Charter Hall Retail REIT	23/12/2002	13/02/2003	6.61%	A$0.32
Associated Banc-Corp	30/01/2003	13/02/2003	3.20%	$0.21
PIMCO Strategic Income Fund	29/01/2003	13/02/2003	9.27%	$0.07
Abacus Group Stapled (Unit, - New	13/01/2003	13/02/2003	9.17%	A$0.03
Sierra Bancorp	28/01/2003	13/02/2003	2.56%	$0.08
Cairo Communication SpA	10/02/2003	13/02/2003	7.35%	€0.08
Value Line Inc	23/01/2003	13/02/2003	3.81%	$0.25
Sanko Gosei Ltd	26/11/2002	13/02/2003	3.00%	JP¥1