Dividend Calendar 13 February 2003

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

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	1.18%	$0.00
Oshkosh Corp	04/02/2003	13/02/2003	1.55%	$0.09
PCM Fund	29/01/2003	13/02/2003	13.50%	$0.09
Charter Hall Retail REIT	23/12/2002	13/02/2003	6.65%	A$0.32
Associated Banc-Corp	30/01/2003	13/02/2003	3.58%	$0.21
PIMCO Strategic Income Fund	29/01/2003	13/02/2003	8.96%	$0.07
Sierra Bancorp	28/01/2003	13/02/2003	2.89%	$0.08
Abacus Group Stapled (Unit, - New	13/01/2003	13/02/2003	8.45%	A$0.03
Value Line Inc	23/01/2003	13/02/2003	3.90%	$0.25
Cairo Communication SpA	10/02/2003	13/02/2003	6.95%	€0.08
Sanko Gosei Ltd	26/11/2002	13/02/2003	3.81%	JP¥1