Dividend Calendar 12 February 2004

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

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

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	0.49%	$0.00
PCM Fund	28/01/2004	12/02/2004	12.29%	$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	6.09%	A$0.34
Oracle Corp Japan	25/11/2003	12/02/2004	1.35%	JP¥35
PIMCO Strategic Income Fund	28/01/2004	12/02/2004	6.78%	$0.07
Abacus Group Stapled (Unit, - New	23/12/2003	12/02/2004	7.20%	A$0.07
Value Line Inc	23/01/2004	12/02/2004	3.45%	$0.25
Delfingen	12/02/2004	12/02/2004	2.43%	€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