Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
02/09/2004 03:52:07 PM|NBB|ACATB|Arctic Cat Inc Class B||.07|02/10/2004|02/12/2004|03/02/2004|
02/09/2004 12:48:37 PM|NBB|APCJP|Anadarko Petroleum Corporation 5.46% Preferred Stock, Series B||13.65|03/11/2004|03/15/2004|03/31/2004|
02/09/2004 12:48:37 PM|NBB|APCKP|Anadarko Petroleum Corporation 5.45% Preferred Stock, Series B  Depositary Shares||1.365|03/11/2004|03/15/2004|03/31/2004|
02/09/2004 12:49:09 PM|PPS|BBYFF|BSES Ltd Reg S GDR||.066 fnl||01/29/2004|02/17/2004|Gross free; .01 fee; net= .056. Will not be quoted Ex.
02/09/2004 03:19:15 PM|NBB|BCYRA|Big City Radio,  Inc. Class A Common Stock||Adjustment TBA|02/10/2004|02/06/2004|02/09/2004|+ One share of Entravision Communications Corporation Class A Common Stock (NYSE: EVC) for every seven shares held.  Initial Liquidating Distribution. Due Bill Redeemable Date: 02/12/2004
02/09/2004 12:48:37 PM|NBB|BOOYY|Boots Group plc Unsponsored American Depositary Receipt||.322 fnl|11/19/2003|11/21/2003|02/17/2004|Gross free; .02 fee; net= .302
02/09/2004 12:48:52 PM|POR|BSESY|BSES Ltd 144A GDR||.066 fnl||01/29/2004|02/17/2004|Gross free; .01 fee; net= .056.  Will not be quoted Ex.
02/09/2004 12:48:37 PM|NBB|COKG|Collision King Inc Common Stock||1-20 R/S|02/10/2004|||New Name:  Great Outdoors Inc (GTDR)
02/09/2004 12:48:20 PM|BB|DYNM|Dynamic I-T, Inc. Common Stock||1-20 R/S|02/10/2004|||Name change to Artwork & Beyond Inc (ABYD)
02/09/2004 12:48:37 PM|NBB|ETWCO|Elizabethtown Water Co 5.90 Pf Preferred Stock||1.475|02/12/2004|02/17/2004|03/01/2004|
02/09/2004 12:48:37 PM|NBB|GEUS|Goldeye Usa Inc Common Stock||1-200 R/S|02/10/2004|||New Name:  Sierra Diamond International Inc (SDMJ)
02/09/2004 12:48:37 PM|NBB|GUSSY|GUS Plc Spons ADR American Depositary Shares||.1466 fnl|01/07/2004|01/09/2004|02/17/2004|Gross free; .018 fee; net= .1286
02/09/2004 12:48:37 PM|NBB|HNNYY|Hanny Holdings Ltd Ord American Depositary Shares||.0642 fnl|01/02/2004|01/06/2004|02/10/2004|Gross free; .01 fee; net= .0542
02/09/2004 12:48:37 PM|NBB|ISDI|Integrated Software Development, Inc. Common Stock||5-1 F/S|02/10/2004|||Payable Upon Surrender.  New Symbol (ITDJ)
02/09/2004 12:48:37 PM|NBB|RSBK|Riverside Bancshares, Inc. Common Stock||.05 init|02/11/2004|02/13/2004|02/27/2004|
02/09/2004 12:48:37 PM|NBB|WIINY|Winsor Industrial Corp Ltd ADR||0.032 fnl|01/15/2004|01/20/2004|02/19/2004|Gross free; .005 fee; net= .027