Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
02/05/2004 12:48:33 PM|NBB|AGIBY|Anglo Irish Bank Corp Plc American Depositary Shares||1.743 fnl|12/03/2003|12/05/2003|02/09/2004|Gross less 20%; .02 fee; net= 1.3744
02/05/2004 12:48:33 PM|NBB|APHS|American Powerhouse Common Stock||S/O||11/17/2003|12/02/2003|Refer to the D/L of 1/21/004; R/D revised & Amount established. One restricted share of Sign Media Systems Inc for every 34.529 shares held.  Will not be quoted Ex.
02/05/2004 12:48:58 PM|POR|AYYLY|Ayala Corporation Cl B Spons 144A ADR||.00532 fnl|12/16/2003|12/18/2003|02/11/2004|Gross less 25%; no fee; net= .00399
02/05/2004 12:48:33 PM|NBB|BDII|B D I Invt Corp Common Stock||.2242|02/09/2004|02/11/2004|02/25/2004|.20 reg; .0242 extra
02/05/2004 12:48:12 PM|BB|DAYPO|Dayton Power & Light 3.90% Preferred Stock, Series C||.975|02/11/2004|02/13/2004|03/01/2004|
02/05/2004 12:48:12 PM|BB|DAYTL|Dayton Power & Light 3.75% Preferred Stock, Series A||.9375|02/11/2004|02/13/2004|03/01/2004|
02/05/2004 12:48:12 PM|BB|DAYTP|Dayton Power & Light 3.75% Preferred Stock, Series B||.9375|02/11/2004|02/13/2004|03/01/2004|
02/05/2004 12:49:14 PM|PPS|EVIZF|Electrosvyaz Irkutsk Region O A O Sponsored Reg S GDR (Russia)||+|02/04/2004|||+Refer to the D/L of 2/3/04, Dividend cancelled by Agent.
02/05/2004 12:49:14 PM|PPS|EVIZF|Electrosvyaz Irkutsk Region O A O Sponsored Reg S GDR (Russia)||.111 apx||04/17/2000||Gross less 15%; .011 fee; net= .084.  Will not be quoted Ex.
02/05/2004 12:49:14 PM|PPS|EVIZF|Electrosvyaz Irkutsk Region O A O Sponsored Reg S GDR (Russia)||.125 apx||04/16/2001||Gross less 15%; .013 fee; net= .094. Will not be quoted Ex.
02/05/2004 12:49:14 PM|PPS|EVIZF|Electrosvyaz Irkutsk Region O A O Sponsored Reg S GDR (Russia)||.125 apx||04/22/2002||Gross less 15%; .013 fee; net= .094.  Will not be quoted Ex.
02/05/2004 12:48:33 PM|NBB|FJCQB|Fedders Corporation Cl B||.03|02/11/2004|02/13/2004|03/01/2004|
02/05/2004 12:48:33 PM|NBB|FSLO|First Bancshares, Inc. (CA) Common Stock|02/03/2004|.25|02/12/2004|02/17/2004|02/27/2004|
02/05/2004 12:48:12 PM|BB|GXPPL|Great Plains Energy Inc 4.20% Preferred Stock||1.05|05/06/2004|05/10/2004|06/01/2004|
02/05/2004 12:48:12 PM|BB|HONT|Honat Bancorp, Inc. Common Stock||.50|02/06/2004|01/30/2004|02/15/2004|
02/05/2004 02:25:52 PM|NBB|JMPLY|Johnson Matthey Public Ltd Co American Depositary Shares||.3009 fnl|12/05/2003|12/09/2003|02/17/2004|Gross free; .02 fee; net= .2809
02/05/2004 12:48:58 PM|POR|KMGNY|KumGang Korea Chemical Co. Ltd. 144A GDR||.67354 apx|12/26/2003|12/30/2003||Refer to the D/L of 12/12/2003; Rate Revised. Gross less 27.5%; .02 fee; net= .46831
02/05/2004 12:48:33 PM|NBB|PTTTS|Palmetto Real Estate Trust SBI|01/17/2004|.12|02/06/2004|01/30/2004|02/16/2004|
02/05/2004 12:48:33 PM|NBB|PWXRO|Providence and Worcester Railroad Company Preferred Stock|01/30/2004|5.00|02/06/2004|02/05/2004|02/19/2004|
02/05/2004 12:48:33 PM|NBB|RTOLY|Rio Tinto Ltd Sponsored ADR (Australia)||1.36 apx|03/11/2004|03/15/2004|04/07/2004|Gross free; no fee; net= 1.36
02/05/2004 12:48:12 PM|BB|TPII|Transform Pack International, Inc. Common Stock||1-10 R/S|02/06/2004|||Name change to Quantum Group Inc (The) (QTUM)
02/05/2004 12:48:33 PM|NBB|VELPI|Virginia Electric & Power Company $7.05 Preferred Stock||1.7625|02/25/2004|02/27/2004|03/20/2004|
02/05/2004 12:48:33 PM|NBB|VELPL|Virginia Electric & Power Company $6.98 Preferred Stock||1.745|02/25/2004|02/27/2004|03/20/2004|
02/05/2004 12:48:12 PM|BB|VELPM|Virginia Electric & Power Company $4.80 Preferred Stock||1.20|02/25/2004|02/27/2004|03/20/2004|
02/05/2004 12:48:12 PM|BB|VELPN|Virginia Electric & Power Company $4.20 Preferred Stock||1.05|02/25/2004|02/27/2004|03/20/2004|
02/05/2004 12:48:33 PM|NBB|VELPO|Virginia Electric & Power Company $4.12 Preferred Stock||1.03|02/25/2004|02/27/2004|03/20/2004|
02/05/2004 12:48:33 PM|NBB|VELPP|Virginia Electric & Power Company $4.04 Preferred Stock||1.01|02/25/2004|02/27/2004|03/20/2004|