Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
02/24/2004 12:57:51 PM|NBB|AQPBY|Aquarius Platinum Limited American Depositary Shares||.06 apx|02/27/2004|03/02/2004|03/23/2004|Gross free; .01 fee; net= .05.  Subject to shareholder approval.
02/24/2004 12:50:58 PM|BB|CECB|Cecil Bancorp, Inc. Common Stock|11/18/2003|.10|03/11/2004|03/15/2004|03/30/2004|
02/24/2004 12:57:51 PM|NBB|CIPSG|Central Illinois Public Service Company Depositary Receipts representing 1/4 of 6.625% preferred stock|02/12/2004|.4140625|09/13/2004|09/15/2004|09/30/2004|
02/24/2004 12:57:51 PM|NBB|CIPSK|Central Illinois Public Service Company 5.16% Preferred Stock|02/12/2004|1.29|09/13/2004|09/15/2004|09/30/2004|
02/24/2004 12:57:51 PM|NBB|CIPSL|Central Illinois Public Service Company 4.25% Preferred Stock|02/12/2004|1.0625|09/13/2004|09/15/2004|09/30/2004|
02/24/2004 12:50:58 PM|BB|CIPSM|Central Illinois Public Service Company 4.92% Preferred Stock|02/12/2004|1.23|09/13/2004|09/15/2004|09/30/2004|
02/24/2004 12:50:58 PM|BB|CIPSN|Central Illinois Public Service Company 4.00% Preferred Stock|02/12/2004|1.00|09/13/2004|09/15/2004|09/30/2004|
02/24/2004 12:50:58 PM|BB|CIPSO|Central Illinois Public Service Company 4.90% Preferred Stock|02/12/2004|1.225|09/13/2004|09/15/2004|09/30/2004|
02/24/2004 12:57:51 PM|NBB|CIPSP|Central Illinois Public Service Company 6.625% Preferred Stock|02/12/2004|1.65626|09/13/2004|09/15/2004|09/30/2004|
02/24/2004 12:57:51 PM|NBB|CNTCY|Centrica PLC American Depositary Shares||.691 apx|04/28/2004|04/30/2004|06/28/2004|Gross free; .02 fee; net= .671
02/24/2004 12:57:51 PM|NBB|CPISY|Calpis Food Ind Ltd American Depositary Shares||.7437 fnl|12/26/2003|12/30/2003|04/15/2004|Refer to the D/L of 12/8/03; P/D established. Gross less 7%; .02 fee; net= .67164
02/24/2004 12:57:51 PM|NBB|CPUBL|Central Vermont Public Service Corp 4.65% Preferred Stock||1.16|03/12/2004|03/16/2004|04/01/2004|
02/24/2004 12:57:51 PM|NBB|CPUBM|Central Vermont Public Service Corp 5.375% Preferred Stock||1.34375|03/12/2004|03/16/2004|04/01/2004|
02/24/2004 12:50:58 PM|BB|CPUBN|Central Vermont Public Service Corp 4.15% Preferred Stock||1.04|03/12/2004|03/16/2004|04/01/2004|
02/24/2004 12:50:58 PM|BB|CPUBO|Central Vermont Public Service Corp 4.75% Preferred Stock||1.18|03/12/2004|03/16/2004|04/01/2004|
02/24/2004 12:58:30 PM|PPS|DBSXY|Dbs Group Holdings Ltd Ord Sponsored American Depositary Receipt 144A for Bank of New York||.0946 apx|05/03/2004|05/05/2004|06/01/2004|Gross less 22%; .01 fee; net= .0638. Subject to shareholder approval.
02/24/2004 12:50:58 PM|BB|EBOI|Enhance Biotech, Inc. Common Stock||3-2 stk|03/18/2004|01/28/2004|03/17/2004|Due Bill Redeemable Date: 03/22/2004
02/24/2004 12:50:58 PM|BB|FSBS|First South Bancorp, Inc. common stock||3-2 stk|03/22/2004|03/05/2004|03/19/2004|Due Bill Redeemable Date: 03/24/2004
02/24/2004 12:50:58 PM|BB|KTYB|Kentucky Bancshares, Inc. Common Stock||.21 inc|03/17/2004|03/19/2004|03/31/2004|
02/24/2004 03:15:44 PM|BB|LGBW|Longbow Mining Corp. Common Stock||10-1 F/S|02/25/2004|||Payable upon Surrender  New symbol (LBWM)
02/24/2004 12:50:58 PM|BB|NEWEN|New England Power Company Preferred Stock||1.50|03/11/2004|03/15/2004|04/01/2004|
02/24/2004 12:50:58 PM|BB|OKFC|O.A.K. Financial Corporation Common Stock||.30 SA|04/06/2004|04/09/2004|04/30/2004|
02/24/2004 03:15:44 PM|BB|PACC|Pacel Corp. Common Stock||1-100 R/S|02/25/2004|||New symbol (PCCL)
02/24/2004 12:50:58 PM|BB|PBCO|Peoples Bank of Commerce (Medford, OR) Common Stock||5% stk|03/11/2004|03/15/2004|04/15/2004|
02/24/2004 12:57:51 PM|NBB|QPCPY|QP Corp Sponsored ADR||.1098 fnl|11/25/2003|11/28/2003|03/04/2004|Gross less 7%; .012 fee; net= .0901
02/24/2004 12:57:51 PM|NBB|SAALY|Sao Paulo Alpargatas S A Sponsored ADR representing Common Shares||.0108 apx|02/27/2004|03/02/2004|04/15/2004|Gross less .38%; .002 fee; net= .0088
02/24/2004 12:57:51 PM|NBB|SAANY|Sao Paulo Alpargatas S A Sponsored ADR representing Preferred Shares||.0119 apx|02/27/2004|03/02/2004|04/15/2004|Gross less .38%; .002 fee; net= .0098
02/24/2004 12:57:51 PM|NBB|SSEZY|Scottish Hydro Electr Plc-Ord American Depositary Shares||2.1099 apx|03/03/2004|03/05/2004|04/05/2004|Gross free; no fee; net= 2.1099
02/24/2004 12:57:51 PM|NBB|STCMA|Stonecutter Mills Corp Cl A Common Stock|02/18/2004|.20|02/26/2004|03/01/2004|03/10/2004|
02/24/2004 12:57:51 PM|NBB|STCMB|Stonecutter Mills Corp Cl B Common Stock|02/18/2004|.20|02/26/2004|03/01/2004|03/10/2004|
02/24/2004 12:57:51 PM|NBB|SWTZY|Schwarz Pharma AG Sponsored ADR (Germany)||.75 apx|05/24/2004|05/26/2004|06/04/2004|Gross less 21.1%; no fee; net= .59175
02/24/2004 12:57:51 PM|NBB|TAICY|Tai Cheung Hldg Ltd (Hk0.10) American Depositary Shares||.0128 fnl|12/29/2003|12/31/2003|03/01/2004|Gross free; .002 fee; net= .0108
02/24/2004 03:16:11 PM|NBB|UPRC|Uniprime Capital Acceptance Inc Common Stock||1-100 R/S|02/25/2004|||New Name:  Flash Automotive Acceptance Corp (FAAC)
02/24/2004 03:16:11 PM|NBB|VBAF|Vaughn Bassett Furniture Co Common Stock|01/09/2004|.075|02/25/2004|02/16/2004|03/05/2004|
02/24/2004 03:16:11 PM|NBB|VBAS|Vermilion Bancorp Inc Common Stock|01/21/2004|2.00 Initial|02/25/2004|02/17/2004|03/01/2004|
02/24/2004 12:57:51 PM|NBB|WIPSI|Wisconsin Public Service Corporation 6.88% Preferred Stock||1.72|04/13/2004|04/15/2004|05/01/2004|
02/24/2004 12:50:58 PM|BB|WIPSL|Wisconsin Public Service Corporation 5.08% Preferred Stock||1.27|04/13/2004|04/15/2004|05/01/2004|
02/24/2004 12:50:58 PM|BB|WIPSM|Wisconsin Public Service Corporation 5.04% Preferred Stock||1.26|04/13/2004|04/15/2004|05/01/2004|
02/24/2004 12:50:58 PM|BB|WIPSO|Wisconsin Public Service Corporation 5.00% Preferred Stock||1.25|04/13/2004|04/15/2004|05/01/2004|
02/24/2004 12:50:58 PM|BB|WSPBP|Wisconsin Public Service Corporation 6.76% Preferred Stock||1.69|04/13/2004|04/15/2004|05/01/2004|
02/24/2004 03:15:44 PM|BB|WTNT|Witnet International, Inc. Common Stock||1-10 R/S|02/25/2004|||Name change to KSign International Inc (KSIG)