Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
02/18/2004 12:46:07 PM|NBB|AAPTY|Anglo American Platinum Ltd American Depositary Shares||.40662 apx|03/17/2004|03/19/2004|04/07/2004|Gross free; .02 fee; net= .38662
02/18/2004 12:46:48 PM|PPS|CQBNF|Corpbanca Sponsored Reg S GDR representing Common (Chile)||.9582 apx||02/13/2004|03/01/2004|Refer to the D/L of 2/17/2004; Tax revised. Gross less 35%; .02 fee; net= .6028.  Will not be quoted Ex.
02/18/2004 12:46:33 PM|POR|CQBNY|Corpbanca 144A Sponsored ADR Repstg Common Stock (Chile)||.9582 apx||02/13/2004|03/01/2004|Refer to the D/L of 2/13/2004; Tax revised. Gross less 35%; .02 fee; net= .6028. Will not be quoted Ex.
02/18/2004 12:46:07 PM|NBB|FBFTP|Fleetboston Financial Corp Depositary shares series VII Cumulative Pfd Stock||.825|03/11/2004|03/15/2004|04/01/2004|
02/18/2004 12:45:51 PM|BB|FCEC|First Chester County Corporation Common Stock|02/17/2004|.1375|02/26/2004|03/01/2004|04/01/2004|
02/18/2004 12:45:51 PM|BB|FREVS|First Real Estate Investment Trust of New Jersey Common Stock||.40|02/26/2004|03/01/2004|03/16/2004|
02/18/2004 12:45:51 PM|BB|FUBK|Futura Banc Corporation Common Stock|02/17/2004|.12|02/26/2004|03/01/2004|03/12/2004|
02/18/2004 12:45:51 PM|BB|HBSI|Highlands Bankshares Inc (WV) Common Stock||.15|03/03/2004|03/05/2004|03/31/2004|
02/18/2004 12:46:07 PM|NBB|JPMCP|JP Morgan & Chase & Co  Fixed/Adjustable Rate Noncumulative Preferred Stock||.6825|03/11/2004|03/15/2004|03/31/2004|
02/18/2004 12:46:07 PM|NBB|KAMNB|Kaman Corporation Class B Common Stock|02/17/2004|.11|03/25/2004|03/29/2004|04/12/2004|
02/18/2004 12:46:07 PM|NBB|KEINB|Keithley Instruments Inc Class B Common Stock||.0375|03/15/2004|03/17/2004|03/31/2004|
02/18/2004 12:46:07 PM|NBB|LBYIY|Liberty International Plc Sponsored ADR (UK)||.2521 apx|04/14/2004|04/16/2004|05/17/2004|Gross free; .02 fee; net= .2321
02/18/2004 12:45:51 PM|BB|LCNB|LCNB Corporation Common Stock|02/17/2004|.55|02/26/2004|03/01/2004|03/15/2004|
02/18/2004 12:46:07 PM|NBB|LNMIY|Lonmin plc American Depositary Shares||.42 fnl|01/21/2004|01/23/2004|02/26/2004|Gross free; .02 fee; net= .40
02/18/2004 12:45:51 PM|BB|MMRK|Mile Marker International, Inc. Common Stock||.025|02/26/2004|03/01/2004|03/15/2004|
02/18/2004 12:46:07 PM|NBB|NHISY|Nisshin Steel Ltd American Depositary Shares||.377 apx|03/26/2004|03/30/2004||Gross less 7%; .02 fee; net= .331
02/18/2004 12:46:07 PM|NBB|NIFCY|Nifco Inc Ord American Depositary Shares||.141 apx|03/26/2004|03/30/2004||Gross less 7%; .012 fee; net= .119
02/18/2004 12:46:07 PM|NBB|NKESA|Nike, Inc. Cl A Common Stock||.20|03/11/2004|03/15/2004|04/05/2004|
02/18/2004 12:46:07 PM|NBB|NSHKY|Nippon Shokubai Co Ltd American Depositary Shares||.188 apx|03/26/2004|03/30/2004||Gross less 7%; .015 fee; net= .16
02/18/2004 12:46:07 PM|NBB|NTDOY|Nintendo Co Ltd ADR||.082 apx|03/26/2004|03/30/2004||Gross less 7%; .01 fee; net= .066
02/18/2004 12:45:51 PM|BB|QNBC|Qnb Corp Common Stock|02/17/2004|.185 inc|03/03/2004|03/05/2004|03/26/2004| 
02/18/2004 12:46:07 PM|NBB|RPAML|Royal Palm Beach Colony LP Liquidation with Due Bills||.251975228|02/19/2004|12/30/2002|01/23/2004|2nd Contingent Payment. Due Bill Redeemable Date: 02/23/2004
02/18/2004 12:46:07 PM|NBB|TNSIZ|Triton Network Systems, Inc. Common Stock with due bills||.77|03/10/2004|01/31/2002|03/09/2004|Initial Liquidating Distribution.  Due Bill Redeemable Date: 03/12/2004
02/18/2004 12:46:07 PM|NBB|TROLB|Tootsie Roll Industries, Inc. Class B Common Stock||.07 & 3% stk|02/27/2004|03/02/2004||P/D for cash: 04/01/2004; P/D for stock: 4/14/2004. Cash on pre-dividend shares.
02/18/2004 12:45:51 PM|BB|WBPRP|W Holding Company Incorporated 7.125% 1998 Series A Preferred Stock||.1484375|02/25/2004|02/29/2004|03/15/2004|