Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
02/12/2004 12:48:22 PM|BB|AVSO|Avatech Solutions, Inc. Common Stock||.00067|02/03/2004|12/19/2003|12/31/2003|Refer to the D/L of 2/2/04, P/D corrected. Redemption of Rights.
02/12/2004 12:48:59 PM|POR|CBAUY|Commonwealth Bank Of Australia 144A||1.8531 apx|02/17/2004|02/19/2004|04/09/2004|Gross free; .01 fee; net= 1.8431
02/12/2004 12:48:22 PM|BB|CMOH|Commercial Bancshares, Inc. (OH) Common Stock|02/11/2004|.19|03/17/2004|03/19/2004|03/31/2004|
02/12/2004 12:48:39 PM|NBB|DNSKY|Danske Bank A/S Bearer Shs Ord American Depositary Shares||1.11386 apx|03/24/2004|03/26/2004|04/13/2004|Gross less 28%; .02 fee; net= .78198
02/12/2004 12:48:22 PM|BB|ESYN|eSynch Corporation Common Stock||1-40 R/S|02/13/2004|||Name change to Mergence Corporation (MRGN)
02/12/2004 12:48:39 PM|NBB|FIEC|Frontier National Corporation Common Stock||.0925|02/17/2004|02/19/2004|03/19/2004|
02/12/2004 12:48:22 PM|BB|IVOC|iVoice Inc Common Stock||S/O|02/05/2004|02/09/2004|02/13/2004|Refer to the D/L of 2/2/04, P/D revised. One share of Trey Resources Inc Class A for every 1,793 shares held.
02/12/2004 12:48:39 PM|NBB|MBCN|Middlefield Banc Corp. (Ohio) Common Stock|02/09/2004|.21 init/inc|02/23/2004|02/25/2004|03/15/2004|
02/12/2004 12:48:39 PM|NBB|NCCIB|NACCO Industries Inc Class B Common Stock||.38|02/26/2004|03/01/2004|03/15/2004|
02/12/2004 12:48:39 PM|NBB|ODJLY|Odfjell Asa-Ord American Depositary Shares||.8681434 apx|05/03/2004|05/05/2004||Gross less 25%; .02 fee; net= .6311076
02/12/2004 12:48:39 PM|NBB|OKASY|Onward Kashiyama Co Ltd American Depositary Shares||.94679 apx|02/25/2004|02/27/2004||Gross less 7%; .02 fee; net= .86051
02/12/2004 12:48:39 PM|NBB|PLBN|Pilot Bancshares Inc Common Stock||.06|02/13/2004|02/04/2004|02/13/2004|
02/12/2004 12:48:39 PM|NBB|SBTLY|Sibertelecom (OJSC) Sponsored American Depository Receipt (Russia)||.1844 fnl|05/22/2003|05/27/2003|02/19/2004|Gross less 15%; .01 fee; net= .14674
02/12/2004 12:48:39 PM|NBB|SICR|Silver Crystal Mines Inc Common Stock||1-4 R/S|02/13/2004|||New Name:  Timberline Resources Corporation (TBLC)
02/12/2004 12:48:22 PM|BB|SPWC|Speedcom Wireless Corporation Common Stock||+stk|03/08/2004|02/20/2004|03/05/2004|Approximately one share of P-Com Inc (OTCBB: PCOM) for every two shares held. Due Bill Redeemable Date: 03/10/2004
02/12/2004 12:48:39 PM|NBB|ZNCMP|Zunicom, Inc. Class A Preferred Stock||.0975|02/25/2004|02/28/2004|03/31/2004|Payable in shares of common stock (OTCBB: ZNCM)