Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
02/23/2004 12:45:59 PM|NBB|ALRS|Alerus Financial Corporation Common Stock|02/10/2004|.25|03/17/2004|03/19/2004|04/09/2004|
02/23/2004 12:45:59 PM|NBB|ASBFY|Associated British Foods Plc American Depositary Shares||.182 fnl|01/14/2004|01/16/2004|03/03/2004|Gross free; .016 fee; net= .166
02/23/2004 12:45:59 PM|NBB|BDVSY|Bidvest Group Ltd American Depositary Shares||1.4971|02/24/2004|02/26/2004|03/03/2004|Gross free; .02 fee; net= 1.4771
02/23/2004 12:45:33 PM|BB|BIAN|Bio-American Capital Corporation Common Stock||1-200 R/S|02/24/2004|||New symbol (BIOA)
02/23/2004 12:45:59 PM|NBB|BKEAY|Bank East Asia Ltd Sponsored ADR||.0797 apx|03/01/2004|03/03/2004|04/12/2004|Gross free; .01 fee; net= .0697
02/23/2004 12:45:33 PM|BB|BKYF|The Bank of Kentucky Financial Corp. Common Stock|02/20/2004|.11|03/03/2004|03/05/2004|03/19/2004|
02/23/2004 12:45:33 PM|BB|CILTL|Central Illinois Light Company 4.64% Preferred Stock||1.16|03/03/2004|03/05/2004|04/01/2004|
02/23/2004 12:45:59 PM|NBB|CILTM|Central Illinois Light Company 5.85% Preferred Stock||1.4625|03/03/2004|03/05/2004|04/01/2004|
02/23/2004 12:45:59 PM|NBB|CNBL|Citizens National Bancshares Of Bossier Inc Common Stock||10% stk|02/24/2004|01/01/2004|01/30/2004|
02/23/2004 12:45:33 PM|BB|COFS|ChoiceOne Financial Services, Inc. Common Stock|02/18/2004|.17|03/10/2004|03/12/2004|03/31/2004|
02/23/2004 12:45:33 PM|BB|EEGR|Eline Entertainment Group, Inc. Common Stock||3-1 F/S|02/24/2004|||Payable upon Surrender New symbol (EEGI)
02/23/2004 12:45:33 PM|BB|EMCF|Emclaire Financial Corp Common Stock||.23|02/26/2004|03/01/2004|03/19/2004|
02/23/2004 12:45:59 PM|NBB|IONLY|Ion Limited American Depositary Shares||.046 apx|03/09/2004|03/11/2004||Gross free; .005 fee; net= .041
02/23/2004 12:45:59 PM|NBB|ITCDP|ITC DeltaCom, Inc. Preferred Stock||2 stk|06/11/2004|06/15/2004|07/01/2004|
02/23/2004 12:45:59 PM|NBB|ITCDP|ITC DeltaCom, Inc. Preferred Stock||2% stk|03/11/2004|03/15/2004|04/01/2004| 
02/23/2004 12:45:59 PM|NBB|ITCDP|ITC DeltaCom, Inc. Preferred Stock||2% stk|09/13/2004|09/15/2004|10/01/2004|
02/23/2004 12:45:59 PM|NBB|KZCTY|Kazan City Telephone Network American Depositary Shares||.0008 fnl|06/12/2003|06/16/2003|03/01/2004|Gross less 15%; no fee; net=.0007
02/23/2004 12:45:59 PM|NBB|LLESY|Lend Lease Corporation Ltd Ord American Depositary Shares||.1404 apx|02/27/2004|03/02/2004|03/29/2004|Gross less 15%; .014 fee; net= .1053
02/23/2004 12:45:33 PM|BB|MMBI|Merchants & Mfr Bancorporation Common Stock||.18|02/26/2004|03/01/2004|03/15/2004|
02/23/2004 12:45:59 PM|NBB|PETNP|Pacific Enterprises Ltd $4.75 Series 2 Preferred Stock||1.1875|03/18/2004|03/22/2004|04/15/2004|
02/23/2004 12:45:59 PM|NBB|RBSAY|Royal Bk Scotland 8.50 Pfd American Depositary Shares||.044085 apx|03/12/2004|03/16/2004|03/31/2004|Gross free; no fee; net= .044085
02/23/2004 12:45:59 PM|NBB|RBSLY|Royal Bk Scotland 8.50 Pfd American Depositary Shares||.04559 fnl|03/12/2004|03/16/2004|03/31/2004|Gross free; no fee; net= .04559
02/23/2004 12:45:59 PM|NBB|TABCY|Tabcorp Holdings Ltd American Depositary Shares||2.6964 apx|02/26/2004|03/01/2004|04/16/2004|Gross free; .02 fee; net= 2.6764
02/23/2004 12:45:59 PM|NBB|UCCTP|Unocal Capital Trust 6.25% Preferred Stock||.78125|02/25/2004|02/27/2004|03/01/2004|
02/23/2004 12:45:33 PM|BB|UELMO|Union Electric Company $3.70 Preferred Stock||.925|07/16/2004|07/20/2004|08/15/2004|
02/23/2004 12:45:59 PM|NBB|UELMP|Union Electric Company $ 7.64 Preferred Stock||1.91|07/16/2004|07/20/2004|08/15/2004|
02/23/2004 12:45:33 PM|BB|UEPCN|Union Electric Company $4.75 Preferred Stock||1.1875|07/16/2004|07/20/2004|08/15/2004|
02/23/2004 12:45:59 PM|NBB|UEPCO|Union Electric Company $5.50 Preferred Stock||1.375|07/16/2004|07/20/2004|08/15/2004|
02/23/2004 12:45:33 PM|BB|UEPCP|Union Electric Company $4.30 Preferred Stock||1.075|07/16/2004|07/20/2004|08/15/2004|
02/23/2004 12:45:59 PM|NBB|UNOLY|United Overseas Land Ltd Ord American Depositary Shares||.1785 apx|04/29/2004|05/03/2004|05/28/2004|Gross less 22%; .012 fee; net= .1272
02/23/2004 12:45:59 PM|NBB|UOVEY|United Overseas Bk Singapore American Depositary Shares||.4733 apx|05/05/2004|05/07/2004|06/01/2004|Gross less 22%; no fee; net=.3692
02/23/2004 12:46:29 PM|POR|WWHLY|Woolworths Holdings Ltd South Africa Sponsored Global Depositary Receipt 144A||.1937 apx|03/03/2004|03/05/2004|03/18/2004|Gross free; .02 fee; net= .1737. Capital Reduction.
02/23/2004 12:46:50 PM|PPS|WWHZY|Woolworths Holdings Ltd Sponsored Reg S GDR (South Africa)||.1937 apx|03/03/2004|03/05/2004|03/18/2004|Gross free; .02 fee; net= .1737. Capital Reduction.
02/23/2004 12:45:59 PM|NBB|WWVYP|Warwick Valley Telephone Company Preferred Stock||1.25|03/17/2004|03/20/2004|03/31/2004|