Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
02/04/2004 12:53:53 PM|NBB|EVNVY|8vn Energieversorgung Ag (Br) American Depositary Shares||.1863 fnl|01/23/2004|01/27/2004|02/09/2004|Gross less 25%; .016 fee; net= .1237
02/04/2004 12:53:53 PM|NBB|LBGPP|Liberty Group Publishing Inc 10.00 Pfd B Preferred Stock||3.6875% stk|02/05/2004|01/16/2004|02/01/2004|
02/04/2004 12:53:33 PM|BB|RLTI|Reality Interactive, Inc. Common Stock||1-40 R/S|02/05/2004|||New symbol (RLYI)
02/04/2004 12:53:53 PM|NBB|SWML|Southwestern Medical Solutions, Inc. Common Stock||2-1 stk|02/17/2004|02/11/2004|02/13/2004|Due Bill Redeemable Date: 02/19/2004
02/04/2004 12:53:53 PM|NBB|TNABY|Tenaga Nasional Berhad American Depositary Shares||.0807 fnl|12/24/2003|12/29/2003|02/05/2004|Gross less 28%; .01 fee; net= .0481
02/04/2004 12:53:33 PM|BB|WDFN|Woodlands Financial Services Co Common Stock|01/26/2004|.21|02/05/2004|01/30/2004|02/13/2004|
02/04/2004 12:53:33 PM|BB|ANZI|Anza Innovations, Inc. Common Stock||4-1 F/S|02/05/2004|||Payable upon Surrender New symbol (ANZV)