Dividend Calendar 18 February 2003

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All 24 dividends with pay date on 18 February 2003

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	31/01/2003	18/02/2003	5.42%	$0.10
A.O. Smith Corp	29/01/2003	18/02/2003	2.58%	$0.04
Vodafone Group PLC ADR	20/11/2002	18/02/2003	3.78%	$0.27
Primerica Inc	29/01/2003	18/02/2003	1.81%	$0.44
Apartment Investment & Management Co - Class A	07/02/2003	18/02/2003	127.32%	$0.82
John Hancock Premium Dividend Fund	22/01/2003	18/02/2003	7.78%	$0.07
State Street SPDR Dow Jones Industrial Average ETF Trust	17/01/2003	18/02/2003	0.99%	$0.06
Credit Suisse Asset Management Income Fund, Inc	03/02/2003	18/02/2003	9.71%	$0.04
Apartment Income REIT Corp Class A	07/02/2003	18/02/2003	0.00%	$1.05
Landmark Bancorp Inc	03/02/2003	18/02/2003	2.92%	$0.06
LSI Industries Inc	07/02/2003	18/02/2003	0.75%	$0.05
Advantage Energy Ltd	29/01/2003	18/02/2003	0.00%	CA$0.18
TBF GLOBAL INCOME EUR I	17/02/2003	18/02/2003	4.03%	€0.78
Metalurgica Gerdau SA	02/01/2003	18/02/2003	3.46%	R$0.51
Eaton Vance Municipal Income Trust	06/02/2003	18/02/2003	5.60%	$0.09
Richelieu Hardware Ltd	31/01/2003	18/02/2003	1.62%	CA$0.02
Sanderson Farms Inc	31/01/2003	18/02/2003	0.00%	$0.07
WSFS Financial Corp	31/01/2003	18/02/2003	1.10%	$0.02
FVB-Aktienfonds ESG	17/02/2003	18/02/2003	2.15%	€0.93
Vontobel Fund - TwentyFour Euro Short Term Bond A EUR Dist	17/02/2003	18/02/2003	2.27%	€3.00
Amundi BKK Rent	14/02/2003	18/02/2003	0.00%	€3.20
First Trust Multi Cap Value AlphaDEX Fund	31/01/2003	18/02/2003	1.58%	$0.09
FVB-Renten Plus ESG	17/02/2003	18/02/2003	2.29%	€1.57
Quality and Reliability SA	30/12/2002	18/02/2003	0.00%	€0.03

Security

Ex-Date

Pay Date

Div.%

Amount