Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
03/01/2004 12:53:13 PM|BB|DELML|Delmarva Power & Light Company 4.56% Preferred Stock||1.14||12/10/2003|12/30/2003|Will not be quoted Ex.
03/01/2004 12:53:13 PM|BB|DELMM|Delmarva Power & Light Company 4.28% Preferred Stock||1.07||12/10/2003|12/30/2003|Will not be quoted Ex.
03/01/2004 12:53:13 PM|BB|DELMN|Delmarva Power & Light Company 4.20% Preferred Stock||1.05||12/10/2003|12/30/2003|Will not be quoted Ex.
03/01/2004 02:57:22 PM|BB|DELMO|Delmarva Power & Light Company 4% Preferred Stock||1.00||12/10/2003|12/30/2003|Will not be quoted Ex.
03/01/2004 12:54:02 PM|NBB|DELMP|Delmarva Power & Light Company 3.70% Preferred Stock||.925||12/10/2003|12/30/2003|Will not be quoted Ex.
03/01/2004 12:54:02 PM|NBB|DELPO|Delmarva Power & Light Company 6.75% Preferred Stock||1.6875||12/10/2003|12/30/2003|Will not be quoted Ex.
03/01/2004 12:53:13 PM|BB|DELPP|Delmarva Power & Light Company 5% Preferred Stock||1.25||12/10/2003|12/30/2003|Will not be quoted Ex.
03/01/2004 12:53:13 PM|BB|EVON|Evolve Oncology Inc. Common Stock||2-1 stk|04/07/2004|03/01/2004|04/06/2004|Due Bill Redeemable Date: 04/12/2004
03/01/2004 12:53:13 PM|BB|FCSTU|First Coastal Bancshares (CA) Units 12/31/2028|02/20/2004|.59375|03/11/2004|03/15/2004|03/31/2004|Units consists of 1 share of common stock (FCST) and 1 share of 11 7/8 Cum Pfd (FCSTO)
03/01/2004 12:54:02 PM|NBB|FTFS|F&T Financial Services Inc||.30|03/02/2004|03/01/2004|03/19/2004|
03/01/2004 12:54:02 PM|NBB|HFBA|HFB Financial Corporation Common Stock||.25|03/11/2004|03/15/2004|03/31/2004|
03/01/2004 12:54:02 PM|NBB|HLTGY|Hilton Group American Depositary Shares||.2063 apx|03/03/2004|03/05/2004|06/11/2004|Gross free; .02 fee; net= .1863
03/01/2004 12:54:02 PM|NBB|HOWWY|Hopewell Holdings Ltd American Depositary Shares||.0513887 apx|03/09/2004|03/11/2004||Gross free; .01 fee; net= .0413887
03/01/2004 02:57:22 PM|BB|MBKL|Metairie Bank & Trust Company (LA) Common Stock||5.00 spl|03/02/2004|02/10/2004|02/26/2004|Refer to the D/L of 2/26/2004. Regulatory approval received.
03/01/2004 12:54:02 PM|NBB|PLEUI|PPL Electric Utilities Corp 6.75% Preferred Stock||1.6875|03/08/2004|03/10/2004|04/01/2004|
03/01/2004 12:54:02 PM|NBB|PLEUL|PPL Electric Utilities Corp 3.35% Preferred Stock||.8375|03/08/2004|03/10/2004|04/01/2004|
03/01/2004 01:05:23 PM|NBB|PLEUP|PPL Electric Utilities Corp 4.60% Preferred Stock||1.15|03/08/2004|03/10/2004|04/01/2004|
03/01/2004 01:09:09 PM|PPS|QTTCY|Qatar Telecom (QSC) Sponsored 144A GDR (Qatar)||.5494 apx|03/02/2004|03/04/2004||Gross free; .02 fee; net= .5294
03/01/2004 01:09:09 PM|PPS|QTTZF|Qatar Telecom (QSC) Sponsored Reg S GDR (Qatar)||.5494 apx|03/02/2004|03/04/2004||Gross free; .02 fee; net= .5294
03/01/2004 12:54:02 PM|NBB|ROIAO|Radio One, Inc. 6.5% Convertible Preferred Stock||16.25|03/11/2004|03/15/2004|04/15/2004|
03/01/2004 02:30:55 PM|BB|SBIG|Seibels Bruce Group, Inc. (The) Common Stock||1-1000 R/S|03/02/2004|||Name change to Seibels Bruce Group Inc (The) W/I (SBBGV on NBB)
03/01/2004 12:53:13 PM|BB|SVCF|Service 1st Bancorp (CA) Common Stock||5% stk|03/08/2004|03/10/2004|04/12/2004|
03/01/2004 12:54:02 PM|NBB|TDSIA|Telephone and Data Systems, Inc. Series A Common Stock||.165 inc|03/15/2004|03/17/2004|03/31/2004|
03/01/2004 12:54:02 PM|NBB|TWRCP|Tower Automotive Inc 6.75 Capital Trust Pfd Preferred Stock||.84375|03/11/2004|03/15/2004|03/31/2004|
03/01/2004 12:54:02 PM|NBB|TXUTP|Txu Corp Preferred Stock||.0181|03/03/2004|03/05/2004|03/15/2004|
03/01/2004 01:38:32 PM|NBB|ZCOI|Ziegler Companies, Inc. (The) Common Stock||.13|03/02/2004|02/06/2004|02/17/2004|
03/01/2004 12:53:13 PM|BB|ZILG|ZiLOG, Inc. Common Stock||1-2 R/S|03/02/2004|||New symbol (ZILGD)
03/01/2004 12:54:02 PM|NBB|AVIFY|Advanced Info Service Ltd Sponsored ADR||.0538 apx|03/31/2004|04/02/2004|06/01/2004|Gross less 10%; .005 fee; net=.0434
03/01/2004 12:53:13 PM|BB|CBCO|Coastal Banking Co., Inc. Common Stock|02/19/2004|5% stk|03/10/2004|03/12/2004|03/26/2004|
03/01/2004 12:54:02 PM|NBB|CLEKA|Claire's Stores, Inc. Class A Common Stock||.03|03/05/2004|03/09/2004|03/19/2004|
03/01/2004 12:54:02 PM|NBB|CSTBY|Companhia Siderurgica Nacional S.A. American Depositary Shares||1.22731 fnl|01/06/2004|01/08/2004|03/05/2004|Gross less 15%; no fee; net= 1.04321