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	5.02%	$0.10
A.O. Smith Corp	29/01/2003	18/02/2003	2.54%	$0.04
Vodafone Group PLC ADR	20/11/2002	18/02/2003	3.41%	$0.27
Primerica Inc	29/01/2003	18/02/2003	1.64%	$0.44
Apartment Investment & Management Co - Class A	07/02/2003	18/02/2003	139.92%	$0.82
John Hancock Premium Dividend Fund	22/01/2003	18/02/2003	8.22%	$0.07
State Street SPDR Dow Jones Industrial Average ETF Trust	17/01/2003	18/02/2003	0.97%	$0.06
Credit Suisse Asset Management Income Fund, Inc	03/02/2003	18/02/2003	10.04%	$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	2.78%	$0.06
LSI Industries Inc	07/02/2003	18/02/2003	0.84%	$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	4.06%	€0.78
Metalurgica Gerdau SA	02/01/2003	18/02/2003	3.17%	R$0.51
Eaton Vance Municipal Income Trust	06/02/2003	18/02/2003	5.71%	$0.09
Richelieu Hardware Ltd	31/01/2003	18/02/2003	1.74%	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	1.04%	$0.02
FVB-Aktienfonds ESG	17/02/2003	18/02/2003	2.16%	€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	1.55%	$0.09
FVB-Renten Plus ESG	17/02/2003	18/02/2003	2.30%	€1.57
Quality and Reliability SA	30/12/2002	18/02/2003	0.00%	€0.03

Security

Ex-Date

Pay Date

Div.%

Amount