Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
02/06/2004 12:49:36 PM|NBB|ATLCY|Atlas Copco Ab Sponsored ADR repstg Class B||1.0236671 apx|04/28/2004|04/30/2004||Gross less 30%; no fee; net=.7165669
02/06/2004 12:49:36 PM|NBB|ATLKY|Atlas Copco Ab Sponsored ADR repstg Class A||1.0236671 apx|04/28/2004|04/30/2004||Gross less 30%; no fee; net= .7165669
02/06/2004 12:46:11 PM|BB|FCOB|1st Colonial Bancorp, Inc. (PA) Common Stock|11/19/2003|5% stk|03/30/2004|04/01/2004|04/15/2004|
02/06/2004 12:46:11 PM|BB|FETM|Fentura Financial inc||10% stk|02/09/2004|02/09/2004|02/13/2004|
02/06/2004 12:49:36 PM|NBB|GBTJ|Global Transnet Corporation Common Stock||1-5 R/S|02/09/2004|||New Symbol (GBJX)
02/06/2004 12:49:36 PM|NBB|GOSHB|Oshkosh B'Gosh, Inc. Class B Common Stock|02/03/2004|.095|02/12/2004|02/17/2004|03/03/2004|
02/06/2004 12:46:11 PM|BB|HCFB|HCSB Financial Corporation (SC) Common Stock|01/15/2004|7.5% stk|02/11/2004|02/13/2004|03/12/2004|
02/06/2004 12:49:36 PM|NBB|HOTY|Hotyellow98.Com Inc Common Stock||1-100 R/S|02/09/2004|||New Name:  Azur International Inc (AZRI)
02/06/2004 12:46:11 PM|BB|HQNT|H-Quotient, Inc. Common Stock||.02 inc|02/25/2004|02/29/2004|03/31/2004|
02/06/2004 12:49:54 PM|POR|IDRMY|Indo Rama Synthetics India Ltd 144A GDR||+||01/22/2004||+Refer to the D/L of 1/23/2004; Dividend Cancelled.
02/06/2004 12:50:10 PM|PPS|IDRNF|Indo Rama Synthetics India Ltd Reg S GDR||.176 fnl||01/22/2004|02/17/2004|Gross free; .02 fee; net= .156.  Will not be quoted Ex.
02/06/2004 12:49:36 PM|NBB|KBKCP|KBK Capital Corporation 9.50% Trust Preferred Securities due 11/30/2028||.2375|02/11/2004|02/16/2004|03/01/2004|
02/06/2004 12:49:36 PM|NBB|KEWL|Keweenaw Land Association, Limited Common Stock|11/07/2003|.20|02/11/2004|02/15/2004|03/15/2004|
02/06/2004 12:49:36 PM|NBB|NYFW|New York Film Works, Inc. Common Stock||1-100 R/S|02/09/2004|||New Symbol (NYFM)
02/06/2004 12:49:36 PM|NBB|PINC|Planet City Common Stock||1-15 R/S|02/09/2004|||New Name:  Lignin Industries Inc (LGNI)
02/06/2004 12:46:11 PM|BB|PRSI|Portsmouth Square Inc Common Stock|02/02/2004|.25|02/12/2004|02/17/2004|03/01/2004|
02/06/2004 12:46:11 PM|BB|PTBS|Potomac Bancshares Inc Common Stock||.14|02/11/2004|02/15/2004|03/01/2004|
02/06/2004 12:49:36 PM|NBB|STJSY|Southern Telecommunications Company JSC Southern Telecommunications Company JSC Spons ADR||.14217 fnl|06/06/2003|06/10/2003|02/12/2004|Gross less 15%; .01 fee; net= .11084
02/06/2004 12:49:36 PM|NBB|SVCBY|Svenska Cellulosa B Shs American Depositary Shares||1.4358 apx|04/02/2004|04/06/2004|04/23/2004|Gross less 15%; .02 fee; met= 1.2004