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	1.34%	$0.00
Oshkosh Corp	04/02/2003	13/02/2003	1.81%	$0.09
PCM Fund	29/01/2003	13/02/2003	13.62%	$0.09
Associated Banc-Corp	30/01/2003	13/02/2003	3.50%	$0.21
Charter Hall Retail REIT	23/12/2002	13/02/2003	6.87%	A$0.32
PIMCO Strategic Income Fund	29/01/2003	13/02/2003	8.89%	$0.07
Sierra Bancorp	28/01/2003	13/02/2003	2.78%	$0.08
Abacus Group Stapled (Unit, - New	13/01/2003	13/02/2003	8.64%	A$0.03
Value Line Inc	23/01/2003	13/02/2003	4.32%	$0.25
Cairo Communication SpA	10/02/2003	13/02/2003	7.30%	€0.08
Sanko Gosei Ltd	26/11/2002	13/02/2003	4.00%	JP¥1