Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
01/07/2004 12:45:46 PM|BB|ARTNB|Artesian Resources Corporation Class B Common Stock|01/06/2004|.2025|02/05/2004|02/09/2004|02/20/2004|
01/07/2004 12:46:07 PM|NBB|ASBFY|Associated British Foods Plc American Depositary Shares||.179 apx|01/14/2004|01/16/2004|03/03/2004|Gross free; .016 fee; net= .163
01/07/2004 12:46:07 PM|NBB|BHFZY|Bashinformsvyaz Ojsc Ord American Depositary Shares||.0521 fnl|01/02/2004|01/06/2004|01/08/2004|Gross less 15%; .005 fee; net= .0392
01/07/2004 12:46:07 PM|NBB|CONB|Country Bank (Carmel, NY) Common Stock|01/05/2004|100|01/14/2004|01/16/2004|01/17/2004|
01/07/2004 12:46:07 PM|NBB|CSDFY|Companhia Siderurgica Belgo-Mineira American Depositary Shares||+|12/29/2003|||+Refer to the D/L of 12/24/03, dividend cancelled by agent.
01/07/2004 12:45:46 PM|BB|CZFS|Citizens Financial Services, Inc. Common Stock|01/06/2004|.19|01/14/2004|01/16/2004|01/30/2004|
01/07/2004 02:20:56 PM|NBB|DMAS|Damascus Community Bank Common Stock|11/26/2003|3.00|12/16/2003|11/28/2003|12/31/2003|Refer to the D/L of 12/15/2003.  Revised. 1.50 reg; 1.50 spl
01/07/2004 12:46:07 PM|NBB|DUKEG|Duke Energy Corporation 7.04% Cumulative Preferred Stock, Series Y||1.76|02/11/2004|02/13/2004|03/16/2004|
01/07/2004 12:46:07 PM|NBB|DUKEJ|Duke Energy Corporation 7.85% Cumulative Preferred Stock, Series S||1.9625|02/11/2004|02/13/2004|03/16/2004|
01/07/2004 12:46:07 PM|NBB|DUKEL|Duke Energy Corporation 4.50% Cumulative Preferred Stock, Series C||1.125|02/11/2004|02/13/2004|03/16/2004|
01/07/2004 12:46:07 PM|NBB|DUKEO|Duke Energy Corporation 7.00% Cumulative Preferred Stock, Series W||1.75|02/11/2004|02/13/2004|03/16/2004|
01/07/2004 12:46:07 PM|NBB|DUKEP|Duke Energy Corporation 6.75% Preferred Stock, Series X||1.6875|02/11/2004|02/13/2004|03/16/2004|
01/07/2004 12:45:46 PM|BB|EGYLO|Entergy Louisiana, Inc. $7.36 Preferred Stock||1.84|01/09/2004|01/13/2004|02/01/2004|
01/07/2004 12:46:27 PM|POR|ABSXY|Absa Group Ltd Ord 144A||.2061 fnl||12/19/2003|01/02/2004|Gross free; .02 fee; net= .1861.  Will not be quoted Ex.
01/07/2004 12:46:44 PM|PPS|ABSZF|Absa Group Ltd Ord Ordinary Shares||.2061 fnl||12/19/2003|01/02/2004|Gross free; .02 fee; net= .1861.  Will not be quoted Ex.
01/07/2004 12:46:07 PM|NBB|AFSF|AFS Financial Corp Common Stock|12/15/2003|.55|01/08/2004|01/07/2004|01/21/2004|
01/07/2004 12:46:07 PM|NBB|EGYPP|Entergy Louisiana, Inc. 8% Preferred Stock||.50|01/09/2004|01/13/2004|02/01/2004|
01/07/2004 12:45:46 PM|BB|EYLAH|Entergy Louisiana, Inc. $6.44 Preferred Stock||1.61|01/09/2004|01/13/2004|02/01/2004|
01/07/2004 12:45:46 PM|BB|EYLAI|Entergy Louisiana, Inc. $7.84 Preferred Stock||1.96|01/09/2004|01/13/2004|02/01/2004|
01/07/2004 12:45:46 PM|BB|EYLAL|Entergy Louisiana, Inc. $5.40 Preferred Stock||1.35|01/09/2004|01/13/2004|02/01/2004|
01/07/2004 12:45:46 PM|BB|EYLAM|Entergy Louisiana, Inc. $5.16 Preferred Stock||1.29|01/09/2004|01/13/2004|02/01/2004|
01/07/2004 12:45:46 PM|BB|EYLAN|Entergy Louisiana, Inc. $4.96 Preferred Stock||1.24|01/09/2004|01/13/2004|02/01/2004|
01/07/2004 12:45:46 PM|BB|EYLAO|Entergy Louisiana, Inc. $4.44 Preferred Stock||1.11|01/09/2004|01/13/2004|02/01/2004|
01/07/2004 12:45:46 PM|BB|EYLAP|Entergy Louisiana, Inc. $4.16 Preferred Stock||1.04|01/09/2004|01/13/2004|02/01/2004|
01/07/2004 12:46:07 PM|NBB|EYMIO|Entergy Mississippi, Inc. 8.36% Preferred Stock||2.09|01/09/2004|01/13/2004|02/01/2004|
01/07/2004 12:45:46 PM|BB|EYMSM|Entergy Mississippi, Inc. $4.92 Preferred Stock||1.23|01/09/2004|01/13/2004|02/01/2004|
01/07/2004 12:45:46 PM|BB|EYMSN|Entergy Mississippi, Inc. $4.36 Preferred Stock||1.09|01/09/2004|01/13/2004|02/01/2004|
01/07/2004 12:45:46 PM|BB|EYMSO|Entergy Mississippi, Inc. $7.44 Preferred Stock||1.86|01/09/2004|01/13/2004|02/01/2004|
01/07/2004 12:45:46 PM|BB|EYMSP|Entergy Mississippi, Inc. $4.56 Preferred Stock||1.14|01/09/2004|01/13/2004|02/01/2004|
01/07/2004 12:46:07 PM|NBB|FHNIY|Foschini Group Ltd American Depositary Shares||.0981 fnl|12/30/2003|01/02/2004|01/15/2004|Gross free; .01 fee; net= .0881
01/07/2004 12:46:07 PM|NBB|ITCDP|ITC DeltaCom, Inc. Preferred Stock||2% stk|01/08/2004|12/15/2003|01/01/2004|
01/07/2004 12:45:46 PM|BB|LGASP|Louisville Gas and Electric Company 5% Preferred Stock||.3125||12/31/2003|01/15/2004|Will not be quoted Ex
01/07/2004 12:46:07 PM|NBB|LGASS|Louisville Gas and Electric Company $5.875 Preferred Stock||1.46875||12/31/2003|01/15/2004|Will not be quoted Ex.
01/07/2004 12:46:07 PM|NBB|MBRP|Mercantile Bancorp Indiana Common Stock|01/02/2004|.50|01/08/2004|12/31/2003|01/06/2004|
01/07/2004 12:46:07 PM|NBB|MBRP|Mercantile Bancorp Indiana Common Stock||2.75 YE||11/21/2003|12/02/2003|Will not be quoted Ex.
01/07/2004 12:46:44 PM|PPS|PEMSF|Park Elektrik Madencilik Sanayi Ve Ticaret Anomin Sirketi Reg S||5-1 stk||12/30/2003||Refer to the D/L of 1/2/04, rate revised. Will not be quoted Ex.
01/07/2004 12:46:07 PM|NBB|PMDPO|Primedia, Inc. Pfd Exchangeable Ser F $9.20||2.30|01/14/2004|01/16/2004|02/02/2004|
01/07/2004 12:46:07 PM|NBB|PMDPP|Primedia, Inc. $10 Exchangeable Preferred Stock Series D||2.50|01/14/2004|01/16/2004|02/02/2004|
01/07/2004 12:45:46 PM|BB|PSPLP|Puget Sound Energy 4.84% Preferred Stock||1.21|01/14/2004|01/16/2004|02/15/2004|
01/07/2004 12:46:07 PM|NBB|PUGSP|Puget Sound Energy 4.70% Preferred Stock||1.175|01/14/2004|01/16/2004|02/15/2004|
01/07/2004 12:46:07 PM|NBB|TRCY|Tri City Bankshares Corp Common Stock||.175|01/14/2004|01/16/2004|01/21/2004|