Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
02/19/2004 12:45:51 PM|NBB|AIFLY|Aiful Corp Unsponsored American Depositary Receipt||.07 apx|03/26/2004|03/30/2004||Gross less 7%; .01 fee; net= .055
02/19/2004 12:45:51 PM|NBB|ASHG|Ash Grove Cement Co Common Stock||.35|03/03/2004|03/05/2004|03/12/2004|
02/19/2004 12:45:51 PM|NBB|ASHGB|Ash Grove Cement Co Class B Common Stock||.35|03/03/2004|03/05/2004|03/12/2004|
02/19/2004 12:45:51 PM|NBB|BFKAY|Bank Fukuoka Ltd American Depositary Shares||.235 apx|03/26/2004|03/30/2004||Gross less 7%; .017 fee; net= .202
02/19/2004 12:45:51 PM|NBB|BNYUY|Banyu Pharmaceuticals  Ord American Depositary Shares||.131 apx|03/26/2004|03/30/2004||Gross less 7%; .012 fee; net= .11
02/19/2004 12:45:51 PM|NBB|BOALY|Boral Ltd  Ord American Depositary Shares||.4444 apx|02/25/2004|02/27/2004|03/29/2004|Gross free; .02 fee; net= .4244
02/19/2004 12:45:31 PM|BB|BPNT|BarPoint.com, Inc. Common Stock||+|02/20/2004|02/17/2004|03/02/2004|Refer to the D/L of 2/10/2004. Merger Closed. +.429 of an additional share of common stock and $.05 return of capital. Due Bill Redeemable Date: 2/24/2004.
02/19/2004 12:45:51 PM|NBB|BRTHY|Brother Industries Ltd American Depositary Shares||.329 apx|03/26/2004|03/30/2004||Gross less 7%; .02 fee; net= .286
02/19/2004 12:46:08 PM|POR|CEMYY|Cementos Lima S A  Sponsored 144A GDR||+|02/12/2004|||+Refer to the D/L of 01/30/2004; Dividend cancelled by Agent.
02/19/2004 12:45:51 PM|NBB|CRMAY|Corimon C.A. Sponsored ADR  (Venezuela)||1-50 R/S|02/20/2004|||New Symbol (CMNFY)
02/19/2004 12:45:51 PM|NBB|DBIN|Dacotah Banks, Inc. Common Stock|02/17/2004|.80|02/27/2004|03/02/2004|03/16/2004|
02/19/2004 12:45:51 PM|NBB|DIBUY|Daibiru Corporation Ord American Depositary Shares||.065 apx|03/26/2004|03/30/2004||Gross less 7%; .01 fee; net= .051
02/19/2004 12:45:31 PM|BB|ELSO|Elsinore Corp Common Stock||.10|03/15/2004|03/02/2004|03/12/2004|Due Bill Redeemable Date: 03/17/2004. Liquidating Distribution.
02/19/2004 12:45:31 PM|BB|FCBS|First Century Bankshares Inc Common Stock|02/17/2004|.21|03/17/2004|03/19/2004|03/31/2004|
02/19/2004 12:45:51 PM|NBB|FIZN|First Citizens Bancshares Inc Common Stock|02/18/2004|.28|02/20/2004|02/13/2004|03/15/2004|
02/19/2004 12:45:51 PM|NBB|FUAIY|Funai Electric Co Ltd Unsponsored American Depositary Receipt||.037 apx|03/26/2004|03/30/2004||Gross less 7%; .005 fee; net= .029
02/19/2004 12:45:31 PM|BB|FXNC|First National Corporation Common Stock|02/04/2004|.20|03/10/2004|03/12/2004|03/26/2004|
02/19/2004 12:46:25 PM|PPS|GAILF|Gail India Ltd Reg S||.5293 fnl|01/09/2004|01/13/2004|02/24/2004|Gross free; .02 fee; net= .5093
02/19/2004 12:46:08 PM|POR|GAILY|Gail India Ltd 144A Sponsored ADR (India)||.5293 fnl|01/09/2004|01/13/2004|02/24/2004|Gross free; .02 fee; net= .5093
02/19/2004 12:45:31 PM|BB|GPWEP|Georgia Power Company $4.60 Preferred Stock||1.15|03/11/2004|03/15/2004|04/01/2004|
02/19/2004 12:45:51 PM|NBB|HACBY|Hachijuni Bank Ltd  Ord American Depositary Shares||.235 apx|03/26/2004|03/30/2004||Gross less 7%; .017 fee; net= .201
02/19/2004 12:45:51 PM|NBB|HCBLY|Hitachi Cable Ltd Ord American Depositary Shares||.235 apx|03/26/2004|03/30/2004||Gross less 7%; .017 fee; net= .201
02/19/2004 12:45:31 PM|BB|HCBN|H.C.B. Financial Corporation Common Stock|02/18/2004|.17|03/01/2004|03/03/2004|04/16/2004|
02/19/2004 12:45:51 PM|NBB|HHKIY|Hochiki Corp Ord American Depositary Shares||.94 apx|03/26/2004|03/30/2004||Gross less 7%; .02 fee; net= .854
02/19/2004 12:45:51 PM|NBB|HKKIY|Hitachi Koki Ltd Ord American Depositary Shares||.376 apx|03/26/2004|03/30/2004||Gross less 7%; .02 fee; net= .329
02/19/2004 12:45:51 PM|NBB|HMTLY|Hitachi Metals Ltd Ord American Depositary Shares||.329 apx|03/26/2004|03/30/2004||Gross less 7%; .02 fee; net= .286
02/19/2004 12:45:51 PM|NBB|IMKTB|Ingles Markets, Incorporated Common Stock|02/17/2004|.15|03/25/2004|03/29/2004|04/07/2004|
02/19/2004 04:31:38 PM|NBB|IPLPQ|Imperial Plastech Inc Ordinary Shares||1-3 RS|02/20/2004|||New symbol (IPGFF)
02/19/2004 12:45:51 PM|NBB|ITOCY|Itochu Corp American Depositary Shares||.235 apx|03/26/2004|03/30/2004||Gross less 7%; .017 fee; net= .201
02/19/2004 12:45:31 PM|BB|KINV|Kentucky Investors, Inc. Common Stock||.38|03/24/2004|03/26/2004|04/14/2004|
02/19/2004 12:45:51 PM|NBB|KJWNY|Koninklijke Wessanen NV American Depositary Shares||.5504 apx|03/30/2004|04/01/2004|04/21/2004|Gross less 25%; .75% Dutch Comm; no fee; net= .40867
02/19/2004 12:45:51 PM|NBB|MUCCY|Mitsubishi Chemical Corp American Depositary Shares||.282 apx|03/26/2004|03/30/2004||Gross less 7%; .02 fee; net= .242
02/19/2004 12:45:51 PM|NBB|NACB|National Capital Bank of Washington (DC) Common Stock||2.65 inc|02/25/2004|02/27/2004|03/15/2004|
02/19/2004 12:45:51 PM|NBB|NDEKY|Nitto Denko Corporation American Depositary Shares||1.605 apx|03/26/2004|03/30/2004||Gross less 7%; .02 fee; net= 1.472
02/19/2004 12:45:51 PM|NBB|NTNXP|Ntn Communications Inc Pfd A Preferred Stock||.05||11/15/2003|12/01/2003|Refer to the D/L of 2/13/2004; Amount Revised. Payable in shares of Common Stock (NYSE: NTN).  Will not be quoted Ex.
02/19/2004 12:45:51 PM|NBB|PVTH|Preventive Technologies Ltd Corp Common Stock||1-200 R/S|02/20/2004|||New Name:  Synergy Software Development Inc (SGYS)
02/19/2004 12:45:51 PM|NBB|VFTHY|Vodafone Holdings kk Sponsored ADR (Japan)||.005 apx|03/26/2004|03/30/2004||Gross less 7%; .001 fee; net= .004
02/19/2004 12:45:51 PM|NBB|WOPEY|Woodside Pete Ltd American Depositary Shares||.1984 apx|03/02/2004|03/04/2004|04/05/2004|Gross free; .02 fee; net= .1784