Dividend Calendar 12 February 2004

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All 11 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Itau Unibanco Holding SA ADR
1.18%$0.00
PCM Fund
13.49%$0.09
Charter Hall Retail REIT
6.68%A$0.34
Oracle Corp Japan
2.11%JP¥35
PREOS Global Office Real Estate & Technology AG
0.00%£0.04
PIMCO Strategic Income Fund
8.95%$0.07
Abacus Group Stapled (Unit, - New
8.21%A$0.07
Value Line Inc
3.90%$0.25
Delfingen
5.12%€0.70
Patkol PCL
0.00%THB 0.02
Victory City International Holdings Ltd
0.00%HK$3.87

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