Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
02/03/2004 12:46:28 PM|BB|BBUS|Barnabus Enterprises Ltd. Common Stock||15-1 stk||||Refer to the D/L of 1/28/2004, Stock Split Payable Upon Surrender.  Stay Tuned to a Future Daily List for X/D.
02/03/2004 12:46:28 PM|BB|CCIKO|Crown Castle International Corporation 6.25% Convertible Preferred Stock||+||02/01/2004|02/17/2004|+Refer to the D/L of 1/21/2004, rate established. 66.387 shares of common stock per 1,000 shares held. Will not be quoted Ex.
02/03/2004 12:46:28 PM|BB|EPNB|Ephrata National Bank (PA) Common Stock||.25|02/11/2004|02/16/2004|03/15/2004|
02/03/2004 12:47:43 PM|PPS|EVIZF|Electrosvyaz Irkutsk Region O A O Sponsored Reg S GDR (Russia)||.111 apx|02/04/2004|02/06/2004||Gross less 15%; .011 fee; net= .084
02/03/2004 12:46:44 PM|NBB|HURY|Hurry, Inc. Class A Common Stock|01/30/2004|.032|02/19/2004|02/17/2004|02/18/2004|Final Liquidating Distribution. Certificates deemed worthless. Due Bill Redeemable Date: 02/23/2004
02/03/2004 12:46:44 PM|NBB|LACGO|Laclede Gas Co Series C 4.56% Preferred Stock||.285|03/09/2004|03/11/2004|03/31/2004|
02/03/2004 12:46:44 PM|NBB|LACGP|Laclede Gas Co Series B 5.00% Preferred Stock||.3125|03/09/2004|03/11/2004|03/31/2004|
02/03/2004 12:46:44 PM|NBB|MDPEB|Meredith Corporation Common Stock Class B||.12 inc|02/25/2004|02/27/2004|03/15/2004|
02/03/2004 12:46:28 PM|BB|OTTRO|Otter Tail Corporation $4.40 Preferred Stock|02/02/2004|1.10|02/11/2004|02/13/2004|03/01/2004|
02/03/2004 12:46:28 PM|BB|OTTRP|Otter Tail Corporation $3.60 Preferred Stock|02/02/2004|.90|02/11/2004|02/13/2004|03/01/2004|
02/03/2004 12:46:28 PM|BB|SNLC|Security National Corporation (Sioux City, Iowa) Common Stock|01/27/2004|.25|02/19/2004|02/23/2004|03/15/2004|