Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
02/10/2004 12:52:35 PM|NBB|AGPDY|Amer Group PLC American Depositary Shares||.882 apx|03/18/2004|03/22/2004|04/08/2004|Gross less 15%; no fee; net= .7497.  Subject to shareholder approval.
02/10/2004 12:52:35 PM|NBB|AVASP|Avista Corp Preferred Stock, Series K||1.7375|02/17/2004|02/19/2004|03/15/2004|
02/10/2004 12:52:35 PM|NBB|BPAB|Burke-Parsons-Bowlby Corp Common Stock|02/09/2004|.05|02/11/2004|02/16/2004|03/12/2004|
02/10/2004 12:52:21 PM|BB|BPNT|BarPoint.com, Inc. Common Stock||+||02/17/2004|03/02/2004|+Approximately .429 of an additional share of common stock and approximately $.05 return of capital.  X/D subject to Closing of Merger 2/18/2004.
02/10/2004 12:52:21 PM|BB|BPNT|BarPoint.com, Inc. Common Stock||.03 apx||02/17/2004||To be paid approximately six months from the Closing of Merger. Subject to resolution of various contingent liabilities.  X/D & P/D: TBA.
02/10/2004 12:52:35 PM|NBB|CLAJ|Coastal Bankshares Inc (Savannah, GA) Common Stock||5% stk|02/11/2004|12/31/2003|01/30/2004|
02/10/2004 12:52:35 PM|NBB|CRZY|Crazy Woman Creek Bancorp Incorporated Common Stock||.12||01/02/2004|01/16/2004|Will not be quoted Ex.
02/10/2004 12:52:35 PM|NBB|EMUC|E-4Music Network Inc Common Stock||2-1 stk|02/20/2004|02/10/2004|02/19/2004|Due Bill Redeemable Date: 02/24/2004.  N/C to Uniphyd Corp effective 2/19/2004.
02/10/2004 12:52:59 PM|POR|GESSY|Great Eastern Shipping Co Ltd Sponsored 144A ADR||.276 apx|02/11/2004|02/13/2004||Gross free; .02 fee; net= .256
02/10/2004 12:53:25 PM|PPS|GESTF|Great Eastern Shipping Co Ltd Sponsored Reg S GDR||.276 apx|02/11/2004|02/13/2004||Gross free; .02 fee; net= .256
02/10/2004 12:52:35 PM|NBB|MSVFY|Mercantil Servicios Financieros CA Ser B Spons ADR||.01668 apx|02/12/2004|02/17/2004||Gross free; no fee; net= .01668
02/10/2004 12:52:35 PM|NBB|NTNXP|Ntn Communications Inc Pfd A Preferred Stock||5%||06/01/2003|12/01/2003|Payable in shares of Common Stock (NYSE: NTN).  Will not be quoted Ex.
02/10/2004 01:45:40 PM|BB|UTCL|Utah Clay Technology, Inc. Common Stock||1-344.33 R/S|02/11/2004|||Name change to NeWave Inc (NWAV)
02/10/2004 12:52:35 PM|NBB|WKLD|Wicklund Holding Company Common Stock||8-1 stk|02/11/2004|01/30/2004|02/10/2004|Due Bill Redeemable Date: 02/13/2004
02/10/2004 12:52:35 PM|NBB|WREGM|Westar Energy, Inc. 4.25 Preferred Stock|02/09/2004|1.0625|03/05/2004|03/09/2004|04/01/2004|
02/10/2004 12:52:21 PM|BB|WREGO|Westar Energy, Inc. 5.00 Preferred Stock|02/09/2004|1.25|03/05/2004|03/09/2004|04/01/2004|
02/10/2004 12:52:21 PM|BB|WREGP|Westar Energy, Inc. 4.50 Preferred Stock|02/09/2004|1.125|03/05/2004|03/09/2004|04/01/2004|
02/10/2004 12:52:35 PM|NBB|AINOB|Albany International Corp Class B Com Common Stock|02/08/2004|.07|03/04/2004|03/08/2004|04/05/2004|
02/10/2004 12:52:21 PM|BB|ATUX|Altus Exploration, Inc. Common Stock||4-1 stk|02/24/2004|02/02/2004|02/23/2004|Due Bill Redeemable Date: 02/26/2004