Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
02/20/2004 12:48:56 PM|BB|ACNB|ACNB Corporation Common Stock||.21|02/26/2004|03/01/2004|03/15/2004|
02/20/2004 12:48:56 PM|BB|BSOG|Bank of Salem (OR) Common Stock|02/17/2004|5% stk|03/11/2004|03/15/2004|04/19/2004|
02/20/2004 12:49:14 PM|NBB|BVZCY|Banco Venezolano De Credit Ab American Depositary Shares||.1827 apx|02/24/2004|02/26/2004||Gross free; .015 fee; net= .1677. Special Dividend.
02/20/2004 12:49:14 PM|NBB|CCRK|Coal Creek Mng & Mfg Co Common Stock|02/19/2004|1.25|03/03/2004|03/05/2004|03/12/2004|
02/20/2004 12:48:56 PM|BB|CVLL|Community Valley Bancorp (CA)||4-3 stk|03/29/2004|03/02/2004|03/26/2004|Due Bill Redeemable Date: 03/31/2004
02/20/2004 12:48:56 PM|BB|EGRKH|Entergy Arkansas, Inc. $4.56 (1965 Series) Preferred Stock||1.14|03/08/2004|03/10/2004|04/01/2004|
02/20/2004 12:48:56 PM|BB|EGRKI|Entergy Arkansas, Inc. $4.72 Preferred Stock||1.18|03/08/2004|03/10/2004|04/01/2004|
02/20/2004 12:48:56 PM|BB|EGRKL|Entergy Arkansas, Inc. $7.32 Preferred Stock||1.83|03/08/2004|03/10/2004|04/01/2004|
02/20/2004 12:48:56 PM|BB|EGRKM|Entergy Arkansas, Inc. $4.56 Preferred Stock||1.14|03/08/2004|03/10/2004|04/01/2004|
02/20/2004 12:48:56 PM|BB|EGRKN|Entergy Arkansas, Inc. $4.32 Preferred Stock||1.08|03/08/2004|03/10/2004|04/01/2004|
02/20/2004 12:48:56 PM|BB|EGRKO|Entergy Arkansas, Inc. $7.40 Preferred Stock||1.85|03/08/2004|03/10/2004|04/01/2004|
02/20/2004 12:49:14 PM|NBB|EGYKM|Entergy Arkansas, Inc. $1.96 Preferred Stock||.49|03/08/2004|03/10/2004|04/01/2004|
02/20/2004 12:49:14 PM|NBB|EGYKN|Entergy Arkansas, Inc. 7.88% Preferred Stock||1.97|03/08/2004|03/10/2004|04/01/2004|
02/20/2004 12:48:56 PM|BB|EGYKO|Entergy Arkansas, Inc. $7.80 Preferred Stock||1.95|03/08/2004|03/10/2004|04/01/2004|
02/20/2004 12:48:56 PM|BB|EGYKP|Entergy Arkansas, Inc. $6.08 Preferred Stock||1.52|03/08/2004|03/10/2004|04/01/2004|
02/20/2004 12:48:56 PM|BB|EXSR|Exchange Bank (Santa Rosa, CA) Common Stock|02/18/2004|1.00|03/03/2004|03/05/2004|03/19/2004|
02/20/2004 12:48:56 PM|BB|EYNON|Entergy New Orleans, Inc. $5.56 Preferred Stock||1.39|03/08/2004|03/10/2004|04/01/2004|
02/20/2004 12:48:56 PM|BB|EYNOO|Entergy New Orleans, Inc. $4.75 Preferred Stock||1.1875|03/08/2004|03/10/2004|04/01/2004|
02/20/2004 12:48:56 PM|BB|EYNOP|Entergy New Orleans, Inc. $4.36 Preferred Stock||1.09|03/08/2004|03/10/2004|04/01/2004|
02/20/2004 12:48:56 PM|BB|FDBC|Fidelity D&D Bancorp Inc. Common Stock||.22|02/25/2004|02/27/2004|03/10/2004|
02/20/2004 12:49:14 PM|NBB|GEGI|Gold Entertainment Group Inc Common Stock||1-10 R/S|02/23/2004|||New Symbol (GEGP)
02/20/2004 12:49:14 PM|NBB|GKSRB|G&K Services, Inc. Class B Common Stock|02/19/2004|.0175|03/16/2004|03/18/2004|04/01/2004|
02/20/2004 12:49:14 PM|NBB|GRBS|Greer Bancshares Inc Common Stock||.15|05/27/2004|06/01/2004|06/15/2004|
02/20/2004 12:49:14 PM|NBB|GRBS|Greer Bancshares Inc Common Stock||.15|08/30/2004|09/01/2004|09/15/2004|
02/20/2004 12:49:14 PM|NBB|GRBS|Greer Bancshares Inc Common Stock||.15|11/29/2004|12/01/2004|12/15/2004|
02/20/2004 12:49:14 PM|NBB|GRBS|Greer Bancshares Inc Common Stock||3-2 stk|03/16/2004|03/01/2004|03/15/2004|Due Bill Redeemable Date: 03/18/2004
02/20/2004 12:49:14 PM|NBB|HLPPY|Hang Lung Properties Ltd American Depositary Shares||.0707 apx|03/09/2004|03/11/2004|05/03/2004|Gross free; .01 fee; net= .0607
02/20/2004 12:49:14 PM|NBB|HNLGY|Hang Lung Group, Ltd. American Depositary Shares||.0771 apx|03/09/2004|03/11/2004|05/03/2004|Gross free; .01 fee; net= .0671
02/20/2004 12:49:14 PM|NBB|ISCRY|Iscor Ltd Ord American Depositary Shares||.1141 apx|03/10/2004|03/12/2004|03/25/2004|Gross fee; .014 fee; net= .1001
02/20/2004 12:49:14 PM|NBB|KBREY|Kumba Resources Ltd  Sponsored ADR||.0302 apx|03/24/2004|03/26/2004|04/08/2004|Gross free; .005 fee; net= .0252
02/20/2004 12:49:14 PM|NBB|LBED|Louisville Bedding Co Common Stock||15% stk|02/23/2004|01/30/2004|02/06/2004| 
02/20/2004 12:48:56 PM|BB|MBNC|Merchants Bank Common Stock|02/19/2004|10% stk|02/25/2004|02/29/2004|03/15/2004|
02/20/2004 12:49:14 PM|NBB|MSEWY|Matsushita Electric Works Ltd ADR||.7216 fnl|11/25/2003|11/28/2003|03/05/2004|Gross less 7%; .02 fee; net= .65108
02/20/2004 12:48:56 PM|BB|MYBF|Muncy Bank Financial, Inc. (PA) Common Stock||.18|02/25/2004|02/27/2004|03/12/2004|
02/20/2004 12:49:14 PM|NBB|NYTAB|New York Times Co Cl B Conv Common Stock||.145|02/26/2004|03/01/2004|03/19/2004|
02/20/2004 12:48:56 PM|BB|OXFV|Oxford Ventures, Inc. Common Stock||4-1 stk|03/02/2004|03/01/2004|03/01/2004|Due Bill Redeemable Date: 03/04/2004
02/20/2004 12:49:14 PM|NBB|PBOV|Potomac Bank of Virginia (Fairfax, VA) Common Stock||+|02/25/2004|02/29/2004||+One non-transferable right to purchase .2025 of a share of common stock at $12.00 for each share held. Expiration Date: 4/30/2004.
02/20/2004 12:48:56 PM|BB|PLVB|Pennsylvania  State Banking Company (The) Common Stock||6% stk|03/03/2004|03/05/2004|04/16/2004|
02/20/2004 12:48:56 PM|BB|RSAM|Rising Sun Bancorp (Rising Sun, MD) Common Stock|02/19/2004|.14|03/04/2004|03/08/2004|03/22/2004|
02/20/2004 12:48:56 PM|BB|SBNK|Sonoma Valley Bancorp Common Stock|02/18/2004|.25|02/26/2004|03/01/2004|03/15/2004|
02/20/2004 12:49:14 PM|NBB|SCEGH|South Carolina Electric & Gas 6.52 Preferred Stock||1.63|03/08/2004|03/10/2004|04/01/2004|
02/20/2004 12:48:56 PM|BB|SCEGN|South Carolina Electric & Gas 4.50 Preferred Stock||.5625|03/08/2004|03/10/2004|04/01/2004|
02/20/2004 12:49:14 PM|NBB|SMMYY|Sammy Corporation Sponsored ADR||+|12/24/2003|||+Refer to the D/L of 11/26/2003; Stock Dividend Cancelled by Agent.
02/20/2004 12:49:14 PM|NBB|SOEGM|South Carolina Electric & Gas 5.125 Preferred Stock||.640625|03/08/2004|03/10/2004|04/01/2004|
02/20/2004 12:49:14 PM|NBB|SOEGN|South Carolina Electric & Gas 6.00 Preferred Stock||.75|03/08/2004|03/10/2004|04/01/2004|
02/20/2004 12:48:56 PM|BB|SOEGO|South Carolina Electric & Gas Company 4.60 Preferred Stock, Series A||.575|03/08/2004|03/10/2004|04/01/2004|
02/20/2004 12:49:14 PM|NBB|SOEGP|South Carolina Electric & Gas 4.60 Company Preferred Stock, Series B||.575|03/08/2004|03/10/2004|04/01/2004|