Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
01/16/2004 12:47:47 PM|BB|BFII|Barrington Foods International, Inc. Common Stock||1-125 R/S|01/20/2004|||Name change to U.S. Canadian Minerals Inc (UCAD)
01/16/2004 12:47:47 PM|BB|CFYA|Crafty Admiral Enterprises, Ltd. Common Stock||3-1 F/S|01/20/2004|||Payable upon Surrender New symbol (CFTY)
01/16/2004 12:48:04 PM|NBB|CINHP|PSI Energy Inc 3.50% Preferred Stock||.875|02/06/2004|02/10/2004|03/01/2004|
01/16/2004 12:48:04 PM|NBB|CINUP|Cincinnati Gas & Electric Company 4.75% Preferred Stock||1.1875|02/26/2004|03/01/2004|04/01/2004|
01/16/2004 12:47:47 PM|BB|EBMT|Eagle Bancorp, Inc. Common Stock||.16|01/28/2004|01/30/2004|02/13/2004|
01/16/2004 12:47:47 PM|BB|ETPC|eNetpc Inc. Common Stock||1-5 R/S|01/20/2004|||New symbol (EEPC)
01/16/2004 12:47:47 PM|BB|FABPE|Farmers Banncorp (The) (IN) Common Stock|01/12/2004|.44|01/22/2004|01/26/2004|02/13/2004|
01/16/2004 12:48:04 PM|NBB|GBCS|Global Casinos Inc. Common Stock|07/26/2001|S/O|08/02/2001|08/06/2001|01/05/2004|Refer to the D/L of 8/1/2001.  P/D Established. One share of OnSource Corp for every 10 shs held.  OnSource Corp shs are subject to Blue Sky Laws in some states.
01/16/2004 12:48:04 PM|NBB|IDHOL|Idaho Power Company 7.07% Preferred Stock|01/15/2004|1.7675|04/22/2004|04/26/2004|05/20/2004|
01/16/2004 12:47:47 PM|BB|IDHOO|Idaho Power Company $4.00 Preferred Stock|01/15/2004|1.00|04/13/2004|04/15/2004|05/03/2004|
01/16/2004 12:47:47 PM|BB|IDHOP|Idaho Power Company $7.68 Preferred Stock|01/15/2004|1.92|04/22/2004|04/26/2004|05/17/2004|
01/16/2004 12:48:04 PM|NBB|LNRPB|LNR Property Corp Class B Common Stock||.01125|02/14/2004|02/17/2004|02/27/2004|
01/16/2004 12:48:04 PM|NBB|NICRL|Nicor Inc. 5.00% Convertible Preferred Stock||.625|03/29/2004|03/31/2004|05/01/2004|
01/16/2004 12:47:47 PM|BB|NICRM|Nicor Inc. 5.00% Preferred Stock||.625|03/29/2004|03/31/2004|05/01/2004|
01/16/2004 12:48:04 PM|NBB|NICRN|Nicor Inc. 4.48% Preferred Stock||.56|03/29/2004|03/31/2004|05/01/2004|
01/16/2004 12:47:47 PM|BB|NSTG|Norstar Group Inc Common Stock||1-24.852732 R/S|01/20/2004|||Name change to Gaming & Entertainment Group Inc (GMEI)
01/16/2004 12:48:04 PM|NBB|QMCE|QMAC Energy, Inc. Common Stock||60-1 stk|01/23/2004|01/12/2004|01/22/2004|Due Bill Redeemable Date: 01/27/2004
01/16/2004 12:48:04 PM|NBB|RCCCO|Rural Cellular Corporation 12 1/4% Junior Exchangeable Preferred Stock||3.0625% stk|01/28/2004|02/01/2004|02/15/2004|
01/16/2004 12:47:47 PM|BB|SAOSA|Smith (A.O.) Corporation Class A Common Stock||.15|01/28/2004|01/30/2004|02/17/2004|
01/16/2004 12:48:04 PM|NBB|SCEDP|Southern California Edison Company 6.05% Preferred Stock||1.5125|03/03/2004|03/05/2004|03/31/2004|
01/16/2004 12:48:04 PM|NBB|SMGBY|San Miguel Corp Sponsored ADR representing Class B shares||.06324 fnl|12/16/2003|12/18/2003|02/02/2004|Gross less 25%; no fee; net= .04743
01/16/2004 12:47:47 PM|BB|SRBS|Scarab Systems, Inc. Common Stock||1-10 R/S|01/20/2004|||New symbol (SBSY)
01/16/2004 12:48:04 PM|NBB|TRZA|Trezac International Corporation Common Stock||1-1000 R/S|01/20/2004|||Name change to Millagro International Corporation W/I (MLGIV)
01/16/2004 12:49:18 PM|POR|USNMY|Usiminas Sa Pfd B 144A||.4681 fnl|12/24/2003|12/29/2003|01/26/2004|Gross less 15.32178%; .02 fee; net= .3763
01/16/2004 12:48:04 PM|NBB|USNZY|Usiminas Sa Pfd B American Depositary Shares||.4681 fnl|12/24/2003|12/29/2003|01/26/2004|Gross less 15.32178%; .02 fee; net= .3763
01/16/2004 12:48:04 PM|NBB|VLONP|Valero Energy Corporation 2% Convertible Preferred Stock||.125|03/26/2004|03/30/2004|03/31/2004|
01/16/2004 12:47:47 PM|BB|WBPRP|W Holding Company Incorporated 7.125% 1998 Series A Preferred Stock||.1484375|01/28/2004|01/31/2004|02/17/2004|
01/16/2004 12:47:47 PM|BB|WYOG|Wyoming Oil and Minerals, Inc. Common Stock||1-10 R/S|01/20/2004|||New symbol (WYOI)