Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
02/27/2004 12:51:54 PM|NBB|AECLY|Ae & Ci Ltd Ord American Depositary Shares||.119 apx|04/21/2004|04/23/2004|05/10/2004|Gross free; .013 fee; net= .106
02/27/2004 12:51:54 PM|NBB|APRP|American Products Corporation Common Stock||1-600 R/S|03/01/2004|||New Name:  American Capital Partners Limited Inc (APRJ)
02/27/2004 03:44:08 PM|BB|AWAG|Atlantic Wine Agencies Inc. Common Stock||1-200 R/S|03/01/2004|||New symbol (AWNA)
02/27/2004 12:51:54 PM|NBB|BAESY|BAE SYSTEMS plc Sponsored ADR||.4092 apx|04/21/2004|04/23/2004|06/08/2004|Gross free; no fee; net= .4092
02/27/2004 12:51:54 PM|NBB|BPAKY|Bespak Plc Ord American Depositary Shares||.132 fnl|01/28/2004|01/30/2004|03/01/2004|Gross free; .016 fee; net= .116
02/27/2004 12:51:41 PM|BB|CCFN|CCFNB Bancorp, Inc. Common Stock|02/26/2004|.17|03/09/2004|03/11/2004|03/25/2004|
02/27/2004 12:51:41 PM|BB|CHGEL|Central Hudson Gas & Electric 4.96% Cumulative Preferred Stock||1.24|03/08/2004|03/10/2004|04/01/2004|
02/27/2004 12:51:41 PM|BB|MPRWL|Mississippi Power Company $4.40 Preferred Stock||1.10|03/11/2004|03/15/2004|04/01/2004|
02/27/2004 12:51:41 PM|BB|MPRWP|Mississippi Power Company $4.60 Preferred Stock||1.15|03/11/2004|03/15/2004|04/01/2004|
02/27/2004 12:51:54 PM|NBB|MSPWN|Mississippi Power Company 6.32% Preferred Stock||1.58|03/11/2004|03/15/2004|04/01/2004|
02/27/2004 12:51:41 PM|BB|MSPWO|Mississippi Power Company $7.00 Preferred Stock||1.75|03/11/2004|03/15/2004|04/01/2004|
02/27/2004 12:51:41 PM|BB|MSPWP|Mississippi Power Company $4.72 Preferred Stock||1.18|03/11/2004|03/15/2004|04/01/2004|
02/27/2004 03:44:08 PM|BB|PREF|Power Efficiency Corporation Common Stock||1-7 R/S|03/01/2004|||New symbol (PEFF)
02/27/2004 12:51:54 PM|NBB|SGTPY|Ao Surgutneftegas Pref Shs American Depositary Shares||.5607 apx|03/01/2004|03/03/2004||Gross less 15%; .02 fee; net= .4566
02/27/2004 12:51:54 PM|NBB|SGTZY|Surgutneftegaz JSC American Depositary Shares||.2453 apx|03/01/2004|03/03/2004||Gross less 15%; .02 fee; net= .1885
02/27/2004 12:51:54 PM|NBB|SIDGY|Sime Darby Berhad Sponsored ADR (Malaysia)||.0131 apx|04/20/2004|04/22/2004|06/01/2004|Gross less 28%; .001 fee; net= .0084
02/27/2004 12:51:54 PM|NBB|SUGBY|Suruga Bank Limited ADR||.231 apx|03/26/2004|03/30/2004||Gross less 7%; .017 fee; net= .198
02/27/2004 12:51:54 PM|NBB|THYCY|Taiheiyo Cement Corporation American Depositary Shares||.231 apx|03/26/2004|03/30/2004||Gross less 7%; .017 fee; net= .198
02/27/2004 12:51:54 PM|NBB|TINLY|Teijin Ltd Ord American Depositary Shares||.277 apx|03/26/2004|03/30/2004||Gross less 7%; .02 fee; net= .238
02/27/2004 12:51:54 PM|NBB|TISCY|Taisei Corp Ltd Ord American Depositary Shares||.231 apx|03/26/2004|03/30/2004||Gross less 7%; .017 fee; net= .198
02/27/2004 12:51:41 PM|BB|TSEO|Tri-State 1st  Banc Inc.  Common Stock|02/26/2004|.09 inc|03/10/2004|03/12/2004|04/02/2004|
02/27/2004 12:51:41 PM|BB|CHGEM|Central Hudson Gas & Electric 4.75% Cumulative Preferred Stock||1.1875|03/08/2004|03/10/2004|04/01/2004|
02/27/2004 12:51:41 PM|BB|CHGEN|Central Hudson Gas & Electric 4.5% Cumulative Preferred Stock||1.125|03/08/2004|03/10/2004|04/01/2004|
02/27/2004 12:51:41 PM|BB|CHGEZ|Central Hudson Gas & Electric 4.35% Cumulative Preferred Stock||1.0875|03/08/2004|03/10/2004|04/01/2004|
02/27/2004 12:51:41 PM|BB|DELML|Delmarva Power & Light Company 4.56% Preferred Stock||1.14|03/09/2004|03/11/2004|03/31/2004|
02/27/2004 12:51:41 PM|BB|DELMM|Delmarva Power & Light Company 4.28% Preferred Stock||1.07|03/09/2004|03/11/2004|03/31/2004|
02/27/2004 12:51:41 PM|BB|DELMN|Delmarva Power & Light Company 4.20% Preferred Stock||1.05|03/09/2004|03/11/2004|03/31/2004|
02/27/2004 12:51:41 PM|BB|DELMO|Delmarva Power & Light Company 4% Preferred Stock||1.00|03/09/2004|03/11/2004|03/31/2004|
02/27/2004 12:51:54 PM|NBB|DELMP|Delmarva Power & Light Company 3.70% Preferred Stock||.925|03/09/2004|03/11/2004|03/31/2004|
02/27/2004 12:51:54 PM|NBB|DELPO|Delmarva Power & Light Company 6.75% Preferred Stock||1.6875|03/09/2004|03/11/2004|03/31/2004|
02/27/2004 12:51:41 PM|BB|DELPP|Delmarva Power & Light Company 5% Preferred Stock||1.25|03/09/2004|03/11/2004|03/31/2004|
02/27/2004 12:51:54 PM|NBB|DMAS|Damascus Community Bank Common Stock||1.50|03/01/2004|03/01/2004|03/31/2004|
02/27/2004 12:51:54 PM|NBB|DVEGP|Devon Energy Corporation Preferred Stock||1.6225|03/11/2004|03/15/2004|03/31/2004|
02/27/2004 12:51:41 PM|BB|FCSTO|First Coastal Capital Trust 11 7/8 Cumulative Preferred Stock|02/20/2004|.59375|03/11/2004|03/15/2004|03/31/2004|
02/27/2004 03:44:08 PM|BB|FDNX|4-D Neuroimaging Common Stock||1-1200 R/S|03/01/2004|||4-D Neuroimaging New W/I (FDNUV), cashing out shareholders less than 1200 shares ($.15/sh)
02/27/2004 12:51:41 PM|BB|GREYB|Grey Global Group Inc Common Stock|02/26/2004|1.00|03/08/2004|03/10/2004|03/17/2004|
02/27/2004 12:51:41 PM|BB|GRXI|GTREX, Inc. Common Stock||12-1 stk|03/11/2004|03/08/2004|03/10/2004|Due Bill Redeemable Date: 03/15/2004
02/27/2004 12:51:54 PM|NBB|LAACZ|Laaco Ltd L P Uts Miscellaneous|02/26/2004|9.00|03/11/2004|03/15/2004|04/07/2004|
02/27/2004 12:51:41 PM|BB|MAYNY|Mayne Group, Ltd. Sponsored American Depositary Receipt||.173475 apx|03/03/2004|03/05/2004||Gross less 15%; .014 fee; net= .1334538
02/27/2004 12:51:41 PM|BB|MMREP|McMoRan Exploration Company Preferred Stock||.3125|03/11/2004|03/15/2004|03/31/2004|
02/27/2004 12:51:54 PM|NBB|MPRWH|Mississippi Power Company 6.65% Preferred Stock||1.6625|03/11/2004|03/15/2004|04/01/2004|