Dividend Calendar 10 February 2004

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All 20 dividends with pay date on 10 February 2004

Security	Ex-Date	Pay Date	Div.%	Amount
American Express Co	30/12/2003	10/02/2004	1.31%	$0.10
Golden Ocean Group Ltd	23/01/2004	10/02/2004	8.38%	$4.00
Vornado Realty Trust	29/01/2004	10/02/2004	2.14%	$0.87
DNP Select Income Fund	28/01/2004	10/02/2004	8.25%	$0.07
Financial 15 Split Corp Shs -A- 1.12.20	28/01/2004	10/02/2004	19.19%	CA$0.25
LSI Industries Inc	30/01/2004	10/02/2004	1.27%	$0.07
Financial 15 Split Corp	28/01/2004	10/02/2004	8.13%	CA$0.04
Suburban Propane Partners LP	30/01/2004	10/02/2004	6.27%	$0.59
Texwinca Holdings Ltd	08/01/2004	10/02/2004	3.45%	HK$0.08
Park Aerospace Corp	06/01/2004	10/02/2004	3.78%	$0.06
Ohio Valley Banc Corporation	28/01/2004	10/02/2004	2.59%	$0.14
Codorus Valley Bancorp Inc	23/01/2004	10/02/2004	1.33%	$0.07
Kotra Industries Bhd	16/12/2003	10/02/2004	6.46%	MYR 0.01
Medtechnica Ltd	27/01/2004	10/02/2004	0.00%	₪0.50
Nong Woo Bio Co Ltd	30/10/2003	10/02/2004	2.96%	₩150
Okayama Paper Industries Co Ltd	25/11/2003	10/02/2004	2.21%	JP¥4
Philippos Nakas SA	02/01/2004	10/02/2004	7.57%	€0.17
Protasco Bhd	15/01/2004	10/02/2004	0.00%	MYR 0.01
Scottish Investment Trust PLC	07/01/2004	10/02/2004	0.00%	£0.05
Sino ICT Holdings Ltd	20/01/2004	10/02/2004	0.00%	HK$0.01

Security

Ex-Date

Pay Date

Div.%

Amount