Dividend Calendar 18 February 2003

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

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	5.14%	$0.10
A.O. Smith Corp	29/01/2003	18/02/2003	2.30%	$0.04
Vodafone Group PLC ADR	20/11/2002	18/02/2003	3.26%	$0.27
Primerica Inc	29/01/2003	18/02/2003	1.77%	$0.44
Apartment Investment & Management Co - Class A	07/02/2003	18/02/2003	87.00%	$0.82
John Hancock Premium Dividend Fund	22/01/2003	18/02/2003	7.60%	$0.07
State Street SPDR Dow Jones Industrial Average ETF Trust	17/01/2003	18/02/2003	1.37%	$0.06
Credit Suisse Asset Management Income Fund, Inc	03/02/2003	18/02/2003	9.38%	$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	3.15%	$0.06
LSI Industries Inc	07/02/2003	18/02/2003	0.90%	$0.05
TBF GLOBAL INCOME EUR I	17/02/2003	18/02/2003	4.11%	€0.78
Advantage Energy Ltd	29/01/2003	18/02/2003	0.00%	CA$0.18
Metalurgica Gerdau SA	02/01/2003	18/02/2003	3.29%	R$0.51
Eaton Vance Municipal Income Trust	06/02/2003	18/02/2003	5.85%	$0.09
Richelieu Hardware Ltd	31/01/2003	18/02/2003	1.56%	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	1.12%	$0.02
Vontobel Fund - TwentyFour Euro Short Term Bond A EUR Dist	17/02/2003	18/02/2003	2.28%	€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	1.59%	$0.09
FVB-Aktienfonds ESG	17/02/2003	18/02/2003	2.44%	€0.93
FVB-Renten Plus ESG	17/02/2003	18/02/2003	2.32%	€1.57
Quality and Reliability SA	30/12/2002	18/02/2003	0.00%	€0.03

Security

Ex-Date

Pay Date

Div.%

Amount