Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
02/13/2004 12:33:58 PM|POR|CQBNY|Corpbanca 144A Sponsored ADR Repstg Common Stock (Chile)||.9582 apx||02/13/2004|03/01/2004|Gross less 23.1527%; .02 fee; net= .7163
02/13/2004 12:33:24 PM|BB|EPLN|Epolin Inc Common Stock||.02|02/19/2004|02/23/2004|02/27/2004|
02/13/2004 12:33:41 PM|NBB|CCLAY|Coca Cola Amatil Limited Sponsored ADR||.2051 apx|02/24/2004|02/26/2004|04/12/2004|Gross free; no fee; net= .2051
02/13/2004 12:33:41 PM|NBB|FBRWY|Fosters Group, Ltd. American Depositary Shares||.0689 apx|03/04/2004|03/08/2004|04/12/2004|Gross free; .01 fee; net= .0589
02/13/2004 12:33:41 PM|NBB|HUGTS|Hugoton Gas Trust Ubi Common Stock||.12|02/17/2004|01/31/2004|02/20/2004|
02/13/2004 12:33:24 PM|BB|IRGB|Iron & Glass Bancorp Inc Common Stock|02/11/2004|.22|03/03/2004|03/05/2004|03/12/2004|
02/13/2004 12:33:41 PM|NBB|MDURI|MDU Resources Group Inc 5.10% Preferred Stock||1.275|03/09/2004|03/11/2004|04/01/2004|
02/13/2004 12:33:24 PM|BB|MDURN|MDU Resources Group Inc 4.70% Preferred Stock||1.175|03/09/2004|03/11/2004|04/01/2004|
02/13/2004 12:33:24 PM|BB|MDURP|MDU Resources Group Inc 4.50% Preferred Stock||1.125|03/09/2004|03/11/2004|04/01/2004|
02/13/2004 12:33:41 PM|NBB|MILM|Millennium Electronics, Inc. Common Stock||1-16.859 R/S|02/17/2004|||New Name:  Speaking Roses International Inc (SRII)
02/13/2004 12:33:41 PM|NBB|NTNXP|Ntn Communications Inc Pfd A Preferred Stock||5%||11/15/2003|12/01/2003|Refer to the D/L of 2/10/2004; R/D Revised. Payable in shares of Common Stock (NYSE: NTN).  Will not be quoted Ex.
02/13/2004 12:33:41 PM|NBB|RBCAB|Republic Bancorp Inc Class B Common Stock||.06|03/17/2004|03/19/2004|04/16/2004|
02/13/2004 12:33:24 PM|BB|RONCP|Ronson Corporation 12% Cumulative Convertible Preferred Stock|02/12/2004|.0525|03/30/2004|04/01/2004|04/15/2004|
02/13/2004 12:34:12 PM|PPS|TENHF|Tata Motors Ltd Reg S GDR (India)||.0884955 apx||02/12/2004||Gross free; .011 fee; net= .0774955
02/13/2004 12:33:58 PM|POR|TENKY|Tata Motors Ltd  Ltd 144A GDR||.0884955 apx||02/12/2004||Gross free; .011 fee; net= .0774955
02/13/2004 12:33:41 PM|NBB|WINR|Winners Internet Network Inc Common Stock||1-100 R/S|02/17/2004|||New Name:  American Television & Film Company (ATVF)
02/13/2004 02:12:54 PM|NBB|ZOLR|Zoeller Co Cl A Common Stock||S/O||01/01/2004|01/26/2004|One restricted share of Class Z Non-voting stock for each share held. Will not be quoted Ex.
02/13/2004 02:13:32 PM|BB|CDIT|Consumer Direct of America Common Stock||1-20 R/S|02/17/2004|||New symbol (CSUA)
02/13/2004 12:33:41 PM|NBB|FKTG|First Keating Corporation Common Stock||1-10 R/S|02/17/2004|||New Name:  3DIcon Corporation (TDCP)