Dividend Calendar 10 February 2004

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All 15 dividends with pay date on 10 February 2004

Security	Ex-Date	Pay Date	Div.%	Amount
American Express Co	30/12/2003	10/02/2004	0.95%	$0.10
Golden Ocean Group Ltd	23/01/2004	10/02/2004	10.62%	$4.00
Vornado Realty Trust	29/01/2004	10/02/2004	0.00%	$0.87
Financial 15 Split Corp Shs -A- 1.12.20	28/01/2004	10/02/2004	16.76%	CA$0.25
DNP Select Income Fund	28/01/2004	10/02/2004	8.46%	$0.07
Suburban Propane Partners LP	30/01/2004	10/02/2004	6.93%	$0.59
LSI Industries Inc	30/01/2004	10/02/2004	1.10%	$0.07
Texwinca Holdings Ltd	08/01/2004	10/02/2004	4.60%	HK$0.08
Financial 15 Split Corp	28/01/2004	10/02/2004	8.85%	CA$0.04
Park Aerospace Corp	06/01/2004	10/02/2004	3.37%	$0.06
Codorus Valley Bancorp Inc	23/01/2004	10/02/2004	2.81%	$0.07
Ohio Valley Banc Corporation	28/01/2004	10/02/2004	3.62%	$0.14
Philippos Nakas SA	02/01/2004	10/02/2004	2.24%	€0.17
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