Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
02/11/2004 12:56:30 PM|NBB|AXYN|AXYN Corporation Common Stock||1-10 R/S|02/12/2004|||New Symbol (AXNC)
02/11/2004 02:45:57 PM|BB|AYSC|Asyst Corporation Common Stock||1-8 R/S|02/12/2004|||New symbol (ASYC)
02/11/2004 12:56:30 PM|NBB|BCYRA|Big City Radio,  Inc. Class A Common Stock||+|02/10/2004|02/06/2004|02/09/2004|Refer to the D/L of 2/9/04, rate revised. +One share of Entravision Communications Corporation Class A Common Stock (NYSE: EVC) for every 6.982463972 shares held.  Initial Liquidating Distribution. Due Bill Redeemable Date: 02/12/2004
02/11/2004 12:55:56 PM|BB|CIWV|Citizens Financial Corp. Common Stock|02/10/2004|.30|03/15/2004|03/17/2004|03/31/2004|
02/11/2004 12:56:30 PM|NBB|CKYKP|Citibank N A New York NY Pfd Ser B Fixed/Adj Rate||1.5025|02/26/2004|03/01/2004|03/15/2004|
02/11/2004 12:55:56 PM|BB|CNBE|CN Bancorp, Inc. (Glen Burnie, MD) Common Stock|02/10/2004|.05|02/19/2004|02/23/2004|03/03/2004|Bonus Dividend
02/11/2004 12:55:56 PM|BB|CNSJP|Conseco, Inc. Preferred Stock||4.9875% stk|02/18/2004|02/20/2004|03/01/2004|Initial Dividend
02/11/2004 12:55:56 PM|BB|FMNB|Farmers National Banc Corp. Common Stock|02/10/2004|.16|03/10/2004|03/12/2004|03/31/2004|
02/11/2004 12:55:56 PM|BB|INPAP|International Paper Company 4.00% Preferred Stock||1.00|02/18/2004|02/20/2004|03/15/2004|
02/11/2004 12:57:01 PM|PPS|JAGJF|Jagatjit Industries Reg S Gdr American Depositary Shares||.441 apx||01/27/2004||Gross free; .02 fee; net= .421
02/11/2004 12:56:30 PM|NBB|KBALA|Kimball International, Inc. Class A Common Stock|02/10/2004|.155|03/23/2004|03/25/2004|04/15/2004|
02/11/2004 12:56:30 PM|NBB|KLKBY|Kuala Lumpur Kepong Berhad Ord Unsponsored American Depository Receipt||.05 apx|02/13/2004|02/18/2004||Gross less 28%; .005 fee; net= .031
02/11/2004 12:56:30 PM|NBB|MUPAY|Manufacturas De Papel C A Manpa S A C A Sponsored ADR||.078125 fnl|05/15/2003|05/19/2003|02/17/2004|Gross free; no fee; net= .078125
02/11/2004 12:56:30 PM|NBB|MUPAY|Manufacturas De Papel C A Manpa S A C A Sponsored ADR||.078125 fnl|11/06/2003|11/10/2003|02/19/2004|Gross free; no fee; net= .078125
02/11/2004 12:55:56 PM|BB|PFNS|Penseco Financial Services Corp Common Stock|02/10/2004|.30|02/25/2004|02/27/2004|03/15/2004|
02/11/2004 12:56:30 PM|NBB|SIMYY|Sims Group Ltd Sponsored American Depositary Shares (Australia)||.8126 apx|03/23/2004|03/25/2004|04/19/2004|.4632 tax exempt; .3494 taxable. Gross less 15%; .02 fee; net= .7402
02/11/2004 12:56:30 PM|NBB|SVELY|Seven Eleven Japan Ltd Ord American Depositary Shares||.179 apx|02/24/2004|02/26/2004||Gross less 7; .015 fee; net= .151
02/11/2004 12:55:56 PM|BB|WIBW|Wilton Bank Wilton Connecticut Common Stock|01/20/2004|1.50|03/03/2004|03/05/2004|03/15/2004|
02/11/2004 12:56:30 PM|NBB|WTSTB|Watts Water Technologies, Inc. Class B||.07|02/26/2004|03/01/2004|03/12/2004|