Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
02/25/2004 12:46:12 PM|NBB|APAHO|Apache Corporation 5.68 Series B Depositary Shares||1.42|04/13/2004|04/15/2004|04/30/2004|
02/25/2004 12:46:12 PM|NBB|APAHP|Apache Corporation 5.68 Series B Preferred Stock||14.20|04/13/2004|04/15/2004|04/30/2004|
02/25/2004 04:27:29 PM|BB|ATXAN|AEP Texas North Company 4.40% Preferred Stock||1.10|03/08/2004|03/10/2004|04/01/2004|
02/25/2004 12:46:00 PM|BB|BFCFB|B F C Financial Corp Common Stock, Class B||+|03/02/2004|02/20/2004|03/01/2004|+ 25% of Class A Common Stock (NMS: BFCF).  Due Bill Redeemable Date: 03/04/2004
02/25/2004 12:46:00 PM|BB|BKHB|Blackhawk Bancorp, Inc. Common Stock|02/18/2004|.09|03/24/2004|03/26/2004|04/06/2004|
02/25/2004 12:46:12 PM|NBB|BTLCY|British Land Co Sponsored ADR (UK)||.0835 fnl|01/21/2004|01/23/2004|03/01/2004|Gross free; .01 fee; net= .0735
02/25/2004 12:46:12 PM|NBB|CPOKY|Charoen Pokphand Foods Plc Sponsored ADR (Thailand)||.004 apx|03/29/2004|03/31/2004|05/17/2004|Gross less 10%; no fee; net= .0036
02/25/2004 12:47:12 PM|PPS|CQBNF|Corpbanca Sponsored Reg S GDR representing Common (Chile)||.9334 fnl||02/13/2004|03/01/2004|Gross less 35%; .02 fee; net= .5867.  Will not be quoted Ex.
02/25/2004 12:47:00 PM|POR|CQBNY|Corpbanca 144A Sponsored ADR Repstg Common Stock (Chile)||.9334 fnl||02/13/2004|03/01/2004|Gross less 35%; .02 fee; net= .5867. Will not be quoted Ex.
02/25/2004 12:46:12 PM|NBB|CSTW|Central Steel & Wire Co Common Stock|02/20/2004|.50|03/03/2004|03/05/2004|03/19/2004|
02/25/2004 02:30:13 PM|NBB|DHCCP|Diamondhead Casino Corporation Series S PIK Preferred Stock||+||||+Disregard Dividend Notification posted earlier on today's list.
02/25/2004 12:46:12 PM|NBB|DLETY|Delta Electronics Plc Fgn American Depositary Shares||.0408 apx|03/03/2004|03/05/2004|04/19/2004|Gross less 10%; .005 fee; net= .0317
02/25/2004 12:46:00 PM|BB|ECEC|ecom ecom.com, inc. Common Stock||S/O||02/23/2004||One share of Freedom4Wireless Inc for every 20 shares held. X/D & P/D pending SEC effectiveness.
02/25/2004 12:46:00 PM|BB|FKYS|First Keystone Corp Common Stock|02/24/2004|.26|03/12/2004|03/16/2004|03/31/2004|
02/25/2004 04:28:44 PM|BB|FOFN|Four Oaks Fincorp, Inc. Common Stock||.10 inc|03/02/2004|03/04/2004|03/10/2004|
02/25/2004 03:00:42 PM|NBB|FTIA|First National Bancorp, Inc. (Missoula, MT) Capital Stock||+|02/26/2004|03/01/2004|03/15/2004|+1% payable in stock or $47.00 cash equiv. redeem price.
02/25/2004 12:46:00 PM|BB|HQNT|H-Quotient, Inc. Common Stock||.02 YE|03/11/2004|03/15/2004|04/30/2004|
02/25/2004 12:46:12 PM|NBB|IMIGH|Indiana Michigan Power Co. 6.25% Cumulative Preferred Stock||1.5625|03/08/2004|03/10/2004|04/01/2004|
02/25/2004 12:46:12 PM|NBB|IMIGI|Indiana Michigan Power Co. 6.30% Cumulative Preferred Stock||1.575|03/08/2004|03/10/2004|04/01/2004|
02/25/2004 12:46:12 PM|NBB|IMIGL|Indiana Michigan Power Co. 5.90% Cumulative Preferred Stock||1.475|03/08/2004|03/10/2004|04/01/2004|
02/25/2004 12:46:12 PM|NBB|IMIGM|Indiana Michigan Power Co. 6 7/8% Cumulative Preferred Stock||1.71875|03/08/2004|03/10/2004|04/01/2004|
02/25/2004 12:46:00 PM|BB|IMIGN|Indiana Michigan Power Co. 4.56% Cumulative Preferred Stock||1.14|03/08/2004|03/10/2004|04/01/2004|
02/25/2004 12:46:12 PM|NBB|IMIGO|Indiana Michigan Power Co. 4 1/8% Cumulative Preferred Stock||1.03125|03/08/2004|03/10/2004|04/01/2004|
02/25/2004 12:46:00 PM|BB|IMIGP|Indiana Michigan Power Co. 4.12% Cumulative Preferred Stock||1.03|03/08/2004|03/10/2004|04/01/2004|
02/25/2004 03:58:34 PM|NBB|KPELY|Keppel Corp Ltd Spons ADR||.267269 apx|05/04/2004|05/06/2004|06/02/2004|Gross less 22%; no fee; net= .26726923
02/25/2004 12:46:00 PM|BB|NTNY|Nittany Financial Corporation Common Stock||6-5 stk|03/08/2004|03/10/2004|03/31/2004|
02/25/2004 12:46:00 PM|BB|NUBC|Northumberland Bancorp Common Stock|02/24/2004|.10|03/09/2004|03/11/2004|03/15/2004|
02/25/2004 12:46:00 PM|BB|NULM|New Ulm Telecom, Inc. Common Stock|02/24/2004|.0833|03/08/2004|03/10/2004|03/15/2004|
02/25/2004 12:46:00 PM|BB|PFOHE|Perpetual Federal Savings Bank (Urbana, OH) Common Stock|02/23/2004|.23|03/08/2004|03/10/2004|03/26/2004|
02/25/2004 12:46:00 PM|BB|PSOKM|Public Service Company of Oklahoma $4.00 Preferred Stock||1.00|03/08/2004|03/10/2004|04/01/2004|
02/25/2004 12:46:00 PM|BB|PSOKN|Public Service Company of Oklahoma $4.24 Preferred Stock||1.06|03/08/2004|03/10/2004|04/01/2004|
02/25/2004 12:46:00 PM|BB|SCND|Scientific Industries, Inc. Common Stock||.05|03/02/2004|03/04/2004|03/15/2004|
02/25/2004 12:46:12 PM|NBB|SDOGI|San Diego Gas & Electric Company $1.70 Series Preferred Stock||.425|03/18/2004|03/22/2004|04/15/2004|
02/25/2004 12:46:12 PM|NBB|SDOGL|San Diego Gas & Electric Company $1.7625 Series Preferred Stock||.440625|03/18/2004|03/22/2004|04/15/2004|
02/25/2004 12:46:00 PM|BB|SDOGP|San Diego Gas & Electric Company 4.60% Preferred Stock||.23|03/18/2004|03/22/2004|04/15/2004|
02/25/2004 12:46:12 PM|NBB|SHNZY|Shin Corporation Public Co Ltd American Depositary Shares||.09183 apx|03/31/2004|04/02/2004||Gross less 10%; no fee; net= .08265
02/25/2004 03:00:42 PM|NBB|SIPFO|Sierra Pacific Power Preferred Stock||.4875|02/26/2004|02/06/2004|03/01/2004|
02/25/2004 12:46:12 PM|NBB|SOCGM|Southern California Gas Co 6% Preferred Stock||.375|03/18/2004|03/22/2004|04/15/2004|
02/25/2004 12:46:12 PM|NBB|SOCGP|Southern California Gas Co 6% Series A Preferred Stock||.375|03/18/2004|03/22/2004|04/15/2004|
02/25/2004 03:10:23 PM|NBB|STPV|Steel Partners, Ltd. Common Stock||1-5 R/S|02/26/2004|||New Symbol (STPXV)
02/25/2004 12:46:12 PM|NBB|SWSEN|Southwestern Electric Power Company 4.65% Preferred Stock||1.1625|03/08/2004|03/10/2004|04/01/2004|
02/25/2004 12:46:00 PM|BB|SWSEO|Southwestern Electric Power Company $5.00 Preferred Stock||1.25|03/08/2004|03/10/2004|04/01/2004|
02/25/2004 12:46:00 PM|BB|SWSEP|Southwestern Electric Power Company $4.28 Preferred Stock||1.07|03/08/2004|03/10/2004|04/01/2004|
02/25/2004 03:00:42 PM|NBB|TLWN|Trim-A-Lawn Corp (New) Common Stock||1-2000 R/S|02/26/2004|||New Name:  Litfiber Inc (LTBI)
02/25/2004 03:00:42 PM|NBB|TSNFB|Tyson Foods, Inc. Class B Common Stock|11/14/2003|.036|02/26/2004|03/01/2004|03/15/2004|
02/25/2004 12:46:00 PM|BB|WFSM|Westborough Financial Services Inc Common Stock|02/23/2004|.05|03/02/2004|03/04/2004|03/18/2004|