Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
03/02/2004 12:51:12 PM|BB|GNBF|GNB Financial Services, Inc. Common Stock||.11|03/12/2004|03/16/2004|03/31/2004|
03/02/2004 03:01:54 PM|NBB|ICIT|Intl Citrus Corp Common Stock||1-10 R/S|03/03/2004|||New Name:  Princeton Commercial Holdings, Inc. (PNCE)
03/02/2004 12:51:36 PM|NBB|IREXP|Irex Corp 2.80 Preferred Stock||.70|03/17/2004|03/19/2004|04/01/2004|
03/02/2004 12:51:36 PM|NBB|LGGNY|Legal & General Group Plc 10p American Depositary Shares||.3096 apx|03/31/2004|04/02/2004|05/14/2004|Gross free; .02 fee; net= .2896
03/02/2004 12:51:36 PM|NBB|MAXW|MaxWorldwide, Inc . Common Stock|02/26/2004|.50|03/25/2004|03/15/2004|03/24/2004|Initial Liquidating Distribution. Due Bill Redeemable Date: 03/29/2004
03/02/2004 12:51:36 PM|NBB|MTRUY|MTR Corporation Ltd American Depositary Shares||.35963 apx|03/22/2004|03/24/2004|07/08/2004|Gross free; no fee; net= .35963
03/02/2004 03:01:54 PM|NBB|PBGA|Peoples Bank & Trust Co Buford Ga Common Stock||25% stk|03/03/2004|12/23/2003|01/30/2004|
03/02/2004 12:51:36 PM|NBB|RTOKY|Rentokil Initial Plc (Fgn) American Depositary Shares||.4057 apx|05/05/2004|05/07/2004|06/14/2004|Gross free; .02 fee; net=.3857
03/02/2004 12:51:36 PM|NBB|SINPY|Singapore Land Ltd Ord American Depositary Shares||.073 apx|05/12/2004|05/14/2004|06/07/2004|Gross less 22%; .01 fee; net= .047
03/02/2004 12:51:36 PM|NBB|TUHUN|TXU US Holdings Co 4.00 Preferred Stock (Texas Electric)||1.00|04/06/2004|04/08/2004|05/01/2004|
03/02/2004 12:51:12 PM|BB|TUHUO|TXU US Holdings Co 4.24 Preferred Stock||1.06|04/06/2004|04/08/2004|05/01/2004|
03/02/2004 12:51:12 PM|BB|TUHUP|TXU US Holdings Co 4.50 Preferred Stock||1.12|04/06/2004|04/08/2004|05/01/2004|
03/02/2004 12:51:12 PM|BB|TXHCO|TXU US Holdings Co 4.00 Preferred Stock (Dallas Power)||1.00|04/06/2004|04/08/2004|05/01/2004|
03/02/2004 12:51:12 PM|BB|TXHHL|TXU US Holdings Co $4.56 Preferred Stock (Texas Electric)||1.14|03/08/2004|03/10/2004|04/01/2004|
03/02/2004 12:51:12 PM|BB|TXHHM|TXU US Holdings Co 4.64 Preferred Stock||1.16|03/08/2004|03/10/2004|04/01/2004|
03/02/2004 12:51:36 PM|NBB|TXHHO|TXU US Holdings Co 4.00 Preferred Stock (Texas Power)||1.00|04/06/2004|04/08/2004|05/01/2004|
03/02/2004 12:51:36 PM|NBB|TXHHP|TXU US Holdings Co 4.56 Preferred Stock (Texas Power)||1.14|04/06/2004|04/08/2004|05/01/2004|
03/02/2004 12:51:12 PM|BB|TXHOL|TXU US Holdings Co 4.44 Preferred Stock||1.11|04/06/2004|04/08/2004|05/01/2004|
03/02/2004 12:51:12 PM|BB|TXHOM|TXU US Holdings Co 4.80 Preferred Stock||1.20|04/06/2004|04/08/2004|05/01/2004|
03/02/2004 12:51:12 PM|BB|TXHON|TXU US Holdings Co 4.84 Preferred Stock||1.21|04/06/2004|04/08/2004|05/01/2004|
03/02/2004 12:51:12 PM|BB|TXHOO|TXU US Holdings Co 5.08 Preferred Stock||1.27|04/06/2004|04/08/2004|05/01/2004|
03/02/2004 12:51:12 PM|BB|TXHOP|TXU US Holdings Co 4.76 Preferred Stock||1.19|04/06/2004|04/08/2004|05/01/2004|
03/02/2004 12:51:12 PM|BB|ATLO|Ames National Corporation Common Stock|02/11/2004|.46|04/29/2004|05/03/2004|05/17/2004|
03/02/2004 12:51:12 PM|BB|BBAN|BroadBand Wireless International Corporation Common Stock||10% stk|03/12/2004|03/16/2004|03/29/2004|
03/02/2004 12:51:12 PM|BB|BBUS|Barnabus Enterprises Ltd. Common Stock||15-1 F/S|03/03/2004|||Payable upon Surrender New symbol (BBSE)
03/02/2004 12:51:12 PM|BB|CATC|Cambridge Bancorp Common Stock|02/02/2004|.22|03/03/2004|03/01/2004|04/01/2004|
03/02/2004 12:51:36 PM|NBB|CSVI|Computer Services Inc Ky Common Stock|03/02/2004|.14|03/12/2004|03/16/2004|03/30/2004|
03/02/2004 12:51:36 PM|NBB|DFILY|Dairy Farm Intl Holdings American Depositary Shares||.16 apx|03/09/2004|03/11/2004|05/13/2004|Gross free; .019 fee; net= .141
03/02/2004 12:51:36 PM|NBB|DXNGY|Dixons Group Plc Ord American Depositary Shares||.0929 fnl|01/28/2004|01/30/2004|03/11/2004|Gross free; .01 fee; net= .0829
03/02/2004 12:51:12 PM|BB|EBOI|Enhance Biotech, Inc. Common Stock||3-2 stk|03/08/2004|01/28/2004|03/05/2004|Refer to the D/L of 2/24/2004, P/D revised by Co & X/D revised. Due Bill Redeemable Date: 03/10/2004
03/02/2004 12:51:36 PM|NBB|EGFLY|EganaGoldpfeil (Holdings), Ltd. American Depositary Shares||.7708 apx|03/09/2004|03/11/2004|04/05/2004|Gross free; .02 fee; net=.7508
03/02/2004 03:01:54 PM|NBB|ELDAY|Ca La Electricidad De Caracas American Depositary Shares||.3354 apx|03/03/2004|03/05/2004||Gross free; .02 fee; net=.3154
03/02/2004 03:01:54 PM|NBB|FCBE|FCB Bancorp, Inc. (Kentucky)  Common Stock||.25 init|03/03/2004|02/02/2004|02/23/2004|
03/02/2004 03:01:54 PM|NBB|FRYC|Forman Rlty Corp Common Stock||3.00|03/03/2004|02/06/2004|02/20/2004|
03/02/2004 12:51:36 PM|NBB|GKNLY|GKN plc American Depositary Receipt||.1458 apx|04/28/2004|04/30/2004|06/01/2004|Gross free; .017 fee; net= .1288