Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
01/06/2004 12:46:36 PM|NBB|AFAP|A F A Protective Sys Inc Common Stock||.50|02/26/2004|03/01/2004|03/15/2004|
01/06/2004 12:46:18 PM|BB|AXTV|Axtive Corporation Common Stock||1-10 R/S|01/07/2004|||Name change to Axtive Corporation New W/I (AXTCV)
01/06/2004 12:46:18 PM|BB|BABB|BAB, Inc. Common Stock||.02 SA|01/14/2004|01/16/2004|02/02/2004|
01/06/2004 12:46:18 PM|BB|CBNH|Community Bank & Trust Company (Wolfeboro, NH) Common Stock|12/16/2003|.25|01/14/2004|01/16/2004|02/01/2004|
01/06/2004 12:46:18 PM|BB|CVBG|Civitas BankGroup, Inc. (TN) Common Stock|11/24/2003|.015|01/07/2004|12/01/2003|01/14/2004|
01/06/2004 12:46:36 PM|NBB|DCELO|Dobson Communications Corporation 13% Senior Exchangeable Preferred Stock||33.22|01/13/2004|01/15/2004|02/01/2004|Paid in Cash
01/06/2004 12:46:36 PM|NBB|FCBM|First Citizens Bank (Presque Isle,  ME) Common Stock||.24|01/07/2004|01/09/2004|01/23/2004|
01/06/2004 12:46:36 PM|NBB|GPINY|Gold Peak Industries (Hldgs) American Depositary Shares||.0515 apx|01/07/2004|01/09/2004||Gross free; .01 fee; net= .0415
01/06/2004 12:46:36 PM|NBB|HSNGY|Hang Seng Bk Ltd Ord American Depositary Shares||.1287 fnl|01/07/2004|01/09/2004|01/15/2004|Gross free; .015 fee; net= .1137
01/06/2004 12:46:36 PM|NBB|JELCY|Johnson Electric Holdings Ltd American Depositary Shares||.057 fnl|12/23/2003|12/26/2003|01/12/2004|Gross free; no fee; net= .057
01/06/2004 12:46:36 PM|NBB|LARCY|La Rinascente S P A Ord American Depositary Shares||1.419 apx|01/07/2004|01/09/2004|01/23/2004|Gross less 27%; .02 fee; net= 1.016
01/06/2004 12:46:36 PM|NBB|LXMO|Lexington B & L Financial Corporation Common Stock||.15|01/07/2004|12/30/2003|01/16/2004|
01/06/2004 12:46:18 PM|BB|MNBT|Mountain National Bancshares, Inc. (TN) Common Stock||5% stk|01/07/2004|12/31/2003|02/10/2004|
01/06/2004 12:46:54 PM|POR|PFPAY|Pinto Totta Intl Finance Ltd Pfd A 144A||38.85 fnl|01/14/2004|01/16/2004|02/04/2004|Gross free; no fee; net= 38.85
01/06/2004 12:47:15 PM|PPS|PFPBF|Pinto Totta International Finance Ltd Sponsored Reg S GDR representing 7.77% Non-Cumulative Guaranteed Preference Shares Series A (Caymen Islands)||38.85 fnl|01/14/2004|01/16/2004|02/04/2004|Gross free; no fee; net= 38.85
01/06/2004 12:46:36 PM|NBB|PLNF|Plantation Financial Corp Sc Common Stock||.25||11/15/2003|12/01/2003|Will not be quoted Ex.
01/06/2004 12:46:36 PM|NBB|PLNF|Plantation Financial Corp Sc Common Stock||10% stk|01/07/2004|12/31/2003|01/15/2004|
01/06/2004 12:46:36 PM|NBB|PLTYB|Pulitzer Inc Class B Common Stock||.19 inc|01/14/2004|01/16/2004|02/02/2004|
01/06/2004 12:46:36 PM|NBB|PPLVO|Pennsylvania Power Company 7.75% Preferred Stock||1.9375|03/11/2004|03/15/2004|04/01/2004|
01/06/2004 12:46:18 PM|BB|PPWCN|Pennsylvania Power Company $4.64 Preferred Stock||1.16|02/11/2004|02/13/2004|03/01/2004|
01/06/2004 12:46:18 PM|BB|PPWCO|Pennsylvania Power Company $4.25 Preferred Stock||1.0625|01/13/2004|01/15/2004|02/01/2004|
01/06/2004 12:46:18 PM|BB|PPWCP|Pennsylvania Power Company $4.24 Preferred Stock||1.06|02/11/2004|02/13/2004|03/01/2004|
01/06/2004 12:46:36 PM|NBB|RYCEY|Rolls Royce Group plc Sponsored American Depositary Shares||.285 fnl|10/15/2003|10/17/2003|01/15/2004|Gross free; no fee; net = .285
01/06/2004 12:46:36 PM|NBB|TBLEY|Tractebel Energia SA American Depositary Shares||.238 fnl|11/21/2003|11/25/2003|01/12/2004|Gross less 15.32178%; .02 fee; net= .1815.  Interest on Capital.
01/06/2004 12:46:36 PM|NBB|TBLGY|Tractebel Energia SA Sponsored American Depository Receipt repstg Class B Preferred||.238 fnl|11/21/2003|11/25/2003|01/12/2004|Gross less 15.32178%; .02 fee; net= .1815.  Interest on Capital
01/06/2004 12:46:18 PM|BB|TEDBL|Toledo Edison Company 4.56% Preferred Stock||1.14|02/11/2004|02/13/2004|03/01/2004|
01/06/2004 12:46:18 PM|BB|TEDBP|Toledo Edison Company 4.25% Preferred Stock ($100 Par)||1.0625|02/11/2004|02/13/2004|03/01/2004|
01/06/2004 12:46:18 PM|BB|TTUM|Titanium Intelligence, Inc. Common Stock||8-1 F/S|01/07/2004|||Payable upon Surrender  New symbol (TTIM)
01/06/2004 12:46:18 PM|BB|WAHCU|Washington Mutual, Inc. Units 5/3/2041 (PIERS)||.671875|01/28/2004|01/30/2004|02/02/2004|