Dividend Calendar 12 February 2004

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All 11 dividends with pay date on 12 February 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Itau Unibanco Holding SA ADR	26/12/2003	12/02/2004	0.55%	$0.00
PCM Fund	28/01/2004	12/02/2004	12.18%	$0.09
PREOS Global Office Real Estate & Technology AG	14/01/2004	12/02/2004	0.00%	£0.04
Charter Hall Retail REIT	23/12/2003	12/02/2004	6.46%	A$0.36
Oracle Corp Japan	25/11/2003	12/02/2004	2.21%	JP¥35
PIMCO Strategic Income Fund	28/01/2004	12/02/2004	7.84%	$0.07
Value Line Inc	23/01/2004	12/02/2004	3.33%	$0.25
Abacus Group Stapled (Unit, - New	23/12/2003	12/02/2004	7.42%	A$0.14
Delfingen Industry SA	12/02/2004	12/02/2004	3.32%	€0.69
Patkol PCL	23/01/2004	12/02/2004	0.00%	THB 0.02
Victory City International Holdings Ltd	29/12/2003	12/02/2004	0.00%	HK$3.87

Security

Ex-Date

Pay Date

Div.%

Amount