Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
01/09/2004 12:54:02 PM|NBB|AVHJ|Avenue Holdings, Inc. Common Stock||1-500 R/S|01/12/2004|||New Name:  Global Prospecting Ventures Inc (GPVI)
01/09/2004 12:53:45 PM|BB|BVNC|Beverly National Corporation Common Stock|01/06/2004|.20|01/15/2004|01/20/2004|01/27/2004|
01/09/2004 01:48:41 PM|BB|CITC|Capstone International Corporation Common Stock||7-1 F/S|01/12/2004|||Payable upon Surrender New symbol (CSNI)
01/09/2004 12:54:02 PM|NBB|CLHBP|Clean Harbors, Inc. Preferred Stock||1.00|01/12/2004|01/01/2004|01/15/2004|Payable in shares of Common Stock (NMS: CLHB).
01/09/2004 12:54:40 PM|NBB|CPTX|Centerpoint Corporation Common Stock||S/O||12/31/2003|01/15/2004|Refer to the D/L of 1/8/04, P/D revised. .316 of a 144 restricted share of Bion Technologies Inc (OTC: BNET) for every share held. Will not be quoted Ex.
01/09/2004 12:54:02 PM|NBB|CSRZ|Consolidated Resources Group, Inc. Common Stock||3-1 stk|02/09/2004|01/17/2004|02/08/2004|Due Bill Redeemable Date: 02/11/2004
01/09/2004 12:53:45 PM|BB|EYGFI|Entergy Gulf States, Inc. $4.20 Preferred Stock||1.05|02/11/2004|02/13/2004|03/15/2004|
01/09/2004 12:53:45 PM|BB|EYGFN|Entergy Gulf States, Inc. $7.56 Preferred Stock||1.89|02/11/2004|02/13/2004|03/15/2004|
01/09/2004 12:53:45 PM|BB|EYGFO|Entergy Gulf States, Inc. $4.44 Preferred Stock||1.11|02/11/2004|02/13/2004|03/15/2004|
01/09/2004 12:54:02 PM|NBB|EYGFP|Entergy Gulf States, Inc. Adjustable Rate Series A Preferred Stock||1.75|02/11/2004|02/13/2004|03/15/2004|
01/09/2004 12:54:02 PM|NBB|EYGUH|Entergy Gulf States, Inc. $4.40 Preferred Stock||1.10|02/11/2004|02/13/2004|03/15/2004|
01/09/2004 12:54:02 PM|NBB|EYGUI|Entergy Gulf States, Inc. Depositary Preferred Shares each representing 1/2 share of Adjustable Rate Series B||.875|02/11/2004|02/13/2004|03/15/2004|
01/09/2004 12:54:02 PM|NBB|EYGUN|Entergy Gulf States, Inc. $4.50 Preferred Stock||1.125|02/11/2004|02/13/2004|03/15/2004|
01/09/2004 12:53:45 PM|BB|EYGUO|Entergy Gulf States, Inc. $6.08 Preferred Stock||1.52|02/11/2004|02/13/2004|03/15/2004|
01/09/2004 12:54:02 PM|NBB|EYGUP|Entergy Gulf States, Inc. $5.00 Preferred Stock||1.25|02/11/2004|02/13/2004|03/15/2004|
01/09/2004 12:53:45 PM|BB|FRCP|Force Protection, Inc. Common Stock||S/O||12/05/2003|12/31/2003|Refer to the D/L of 12/18/2003, rate revised by Company. Will not be quoted Ex. One restricted share of Xtreme Companies Inc (OTCBB: XTRI) for every 11.03 shares held.
01/09/2004 12:54:02 PM|NBB|MAKSY|Marks and Spencer Group plc American Depositary Shares||.48285 fnl|11/13/2003|11/17/2003|01/16/2004|Gross free; no fee; net= .48285
01/09/2004 12:54:02 PM|NBB|MARUY|Marubeni Corp Ord American Depositary Shares||+|09/25/2003|||+Refer to the D/L of 9/18/2003, Dividend Cancelled by Agent.
01/09/2004 12:54:02 PM|NBB|MSEWY|Matsushita Electric Works Ltd ADR||.71514 apx|11/25/2003|11/28/2003|03/05/2004|Refer to the D/L of 10/29/2003, P/D established & Tax rate revised. Gross less 7%; .02 fee; net= .64508
01/09/2004 12:54:02 PM|NBB|MTOB|Manito Bank Services Inc Common Stock|01/07/2004|10.00|01/12/2004|12/31/2003|01/08/2004|
01/09/2004 12:54:02 PM|NBB|MTSQY|Mitsui Sumitomo Insurance Company Ltd American Depositary Shares||+|09/25/2003|||+Refer to the D/L of 9/17/2003, Dividend Cancelled by Agent.
01/09/2004 12:54:02 PM|NBB|MUCCY|Mitsubishi Chemical Corp American Depositary Shares||+|09/25/2003|||+Refer to the D/L of 9/19/2003, Dividend Cancelled by Agent.
01/09/2004 12:54:02 PM|NBB|NARRY|Nagoya Railroad Co Ltd Ord American Depositary Shares||+|09/25/2003|||+Refer to the D/L of 9/19/2003, Dividend Cancelled by Agent.
01/09/2004 12:54:02 PM|NBB|NPNSY|Nippon Shinpan Co Ltd American Depositary Shares||+|09/25/2003|||+Refer to the D/L of 9/19/2003, Dividend Cancelled by Agent.
01/09/2004 12:53:45 PM|BB|PATI|Patient Infosystems, Inc. Common Stock||1-12 R/S|01/12/2004|||New symbol (PATY)
01/09/2004 12:54:02 PM|NBB|SBIK|SOBIK'S INTERNATIONAL FRANCHISING INC Common Stock||25-1 F/S|01/12/2004|||Payable Upon Surrender.  New Name:  Quality Restaurant Ventures Inc (QRVI)
01/09/2004 12:53:45 PM|BB|SCDD|Secured Data, Inc. Common Stock||1-15 R/S|01/12/2004|||New symbol (SCRE)
01/09/2004 12:54:02 PM|NBB|STRU|Struthers, Inc. Common Stock||1-1500 R/S **|01/12/2004|||New Symbol (STTJ)
01/09/2004 12:54:02 PM|NBB|TVNB|Turbotville Natl Bk Pa Common Stock||5.50|01/12/2004|12/31/2003|01/15/2004|
01/09/2004 12:54:02 PM|NBB|VTKHY|VTech Holdings, Ltd. (Hong Kong) American Depositary Shares||.2998 fnl|12/15/2003|12/17/2003|01/20/2004|Gross free; .02 fee; net= .2798. P/D revised.