Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
01/20/2004 12:52:16 PM|NBB|ARBN|Aubryn International Inc Common Stock||1-25 R/S|01/21/2004|||Name change to Pacific Sunset Investments Inc (PSIV)
01/20/2004 12:51:56 PM|BB|FCFCL|FirstCity Financial Corporation Certificate Of Beneficial Interest Class B||S/O|01/22/2004|01/26/2004|02/02/2004|One restricted share of FCLT Loans Assets Corp for each share of Class B Beneficial Interest held.
01/20/2004 12:51:56 PM|BB|IDVB|Indian Village Bancorp Common Stock||.08|01/28/2004|01/30/2004|02/20/2004|
01/20/2004 01:13:17 PM|NBB|LNRPB|LNR Property Corp Class B Common Stock||.01125|02/12/2004|02/17/2004|02/27/2004|Refer to the D/L of 1/16/2004. X/D revised.
01/20/2004 12:51:56 PM|BB|LXRS|Lexington Resources, Inc. Common Stock||3-1 stk|01/29/2004|01/26/2004|01/28/2004|Due Bill Redeemable Date: 02/02/2004
01/20/2004 12:51:56 PM|BB|MPAD|Micropac Industries, Inc. Common Stock|01/08/2004|.05|01/28/2004|01/30/2004|02/13/2004|
01/20/2004 12:52:16 PM|NBB|NQOT|Natquote Financial Inc Common Stock||S/O||03/06/1999|03/06/1999|One share of Ideal Accents Inc for each share held.  Will not be quoted Ex.
01/20/2004 12:51:56 PM|BB|PSBG|PSB Group, Inc. Common Stock||.17|02/26/2004|03/01/2004|03/12/2004|
01/20/2004 12:51:56 PM|BB|SCNO|Southern Connecticut Bancorp Inc Common Stock||10% stk|01/28/2004|01/30/2004|02/16/2004|