Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
03/03/2004 12:59:37 PM|PPS|AECMF|Aeci Ltd Reg S Gdr American Depositary Shares||.3513 apx|04/21/2004|04/23/2004|05/06/2004|Gross free; .02 fee; net= .3313
03/03/2004 12:59:19 PM|POR|AECNY|Aeci Ltd Ord 144A||.3513 apx|04/21/2004|04/23/2004|05/06/2004|Gross free; .02 fee; net= .3313
03/03/2004 12:58:45 PM|BB|AUTM|Auteo Media, Inc. Common Stock||1-15 R/S|03/04/2004|||New symbol (AUOM)
03/03/2004 12:58:45 PM|BB|CKNA|Chino Commercial Bank, N.A. Common Stock||3-2 stk||05/20/2004||X/D & P/D Subject to shareholder vote on 5/20/2004.
03/03/2004 12:59:02 PM|NBB|CTGSO|Connecticut Natural Gas Corporation 6% Serial Preferred Stock, Series B ($100 Par)||1.50|03/09/2004|03/11/2004|03/29/2004|
03/03/2004 12:59:02 PM|NBB|CTGSP|Connecticut Natural Gas Corporation 8% Preferred Stock ($3.125 Par)||.0625|03/09/2004|03/11/2004|03/29/2004|
03/03/2004 12:58:45 PM|BB|CTYP|Community Bankers Corporation (Marion, PA) Common Stock||.08|03/11/2004|03/15/2004|04/01/2004|
03/03/2004 12:58:45 PM|BB|CYBK|County Bank Corp. Common Stock|02/18/2004|.26|03/15/2004|03/17/2004|03/31/2004|
03/03/2004 12:59:02 PM|NBB|DMFG|Decker Manufacturing Corp Common Stock|02/25/2004|.35|03/10/2004|03/12/2004|04/02/2004|
03/03/2004 12:59:02 PM|NBB|DWOG|Deep Well Oil and Gas Common Stock||2-1 stk|03/18/2004|03/10/2004|03/17/2004|Due Bill Redeemable Date: 03/22/2004
03/03/2004 12:58:45 PM|BB|EXGL|Exus Global, Inc. Common Stock||1-15 R/S|03/04/2004|||New symbol (EXGO)
03/03/2004 12:59:02 PM|NBB|FBIP|FNB Bancorp Inc (Newtown, PA) Common Stock|03/02/2004|.56|03/10/2004|03/12/2004|03/17/2004|
03/03/2004 12:58:45 PM|BB|FCEN|1st Centennial Bancorp (CA) Common Stock||5-4 stk|05/03/2004|04/01/2004|04/30/2004|Due Bill Redeemable Date: 05/05/2004
03/03/2004 12:58:45 PM|BB|FMJE|First Morris Bank (NJ) Common Stock|02/19/2004|10% stk|03/04/2004|03/05/2004|03/12/2004|
03/03/2004 12:58:45 PM|BB|FPUUP|Florida Public Utilities Company Series A 4.75% Preferred Stock|03/02/2004|1.1875|03/10/2004|03/12/2004|04/01/2004|
03/03/2004 12:58:45 PM|BB|GLFPP|Gulf Power Company 5.16% Preferred Stock||1.29|03/11/2004|03/15/2004|04/01/2004|
03/03/2004 12:58:45 PM|BB|GLFWO|Gulf Power Company 5.44% Preferred Stock||1.36|03/11/2004|03/15/2004|04/01/2004|
03/03/2004 12:58:45 PM|BB|GLFWP|Gulf Power Company 4.64% Preferred Stock||1.16|03/11/2004|03/15/2004|04/01/2004|
03/03/2004 12:59:02 PM|NBB|KYAWN|Kentucky-American Water Company 5% Preferred Stock, Series D|01/26/2004|1.25|03/10/2004|03/12/2004|04/01/2004|
03/03/2004 12:59:02 PM|NBB|KYAWO|Kentucky-American Water Company 5 1/2% Preferred Stock, Series C|01/06/2004|1.375|03/10/2004|03/12/2004|04/01/2004|
03/03/2004 12:59:02 PM|NBB|KYAWP|Kentucky-American Water Company 5 3/4% Preferred Stock, Series B|01/26/2004|1.4375|03/10/2004|03/12/2004|04/01/2004|
03/03/2004 12:58:45 PM|BB|MTOHP|Metrocall Holdings, Inc. Preferred Stock, Series A||.42|03/11/2004|03/15/2004|03/31/2004|
03/03/2004 12:59:02 PM|NBB|MWKG|MiNetwork Group, Inc. Common Stock||4-1 stk|03/11/2004|03/05/2004|03/10/2004|Due Bill Redeemable Date: 03/15/2004
03/03/2004 12:59:02 PM|NBB|NSRT|Norfolk Southern Railway Co. Mobile & Ohio Stock Trust Certificates||2.00|03/11/2004|03/15/2004|04/01/2004|
03/03/2004 12:59:02 PM|NBB|NVARY|Novar Plc Unsponsored ADR||.124 apx|04/28/2004|04/30/2004|06/18/2004|Gross free; .012 fee; net= .112
03/03/2004 12:59:02 PM|NBB|PCRV|PowerCerv Corporation Common Stock|02/27/2004|.02286 spl|03/08/2004|03/10/2004|03/12/2004|
03/03/2004 12:59:02 PM|NBB|PEXNY|Ptt Exploration & Prod (Local) American Depositary Shares||.3432 apx|04/05/2004|04/07/2004|05/17/2004|Gross free; .02 fee; net= .3232
03/03/2004 12:59:02 PM|NBB|PLDGP|ProLogis Series C Preferred Stock Shares of Beneficial Interest||1.0675|03/15/2004|03/17/2004|03/31/2004|
03/03/2004 12:59:02 PM|NBB|SUNPA|Sunshine PCS Corporation Common Stock Class A||.83|03/22/2004|03/12/2004|03/19/2004|Liquidating Distribution. Due Bill Redeemable Date: 03/24/2004
03/03/2004 12:59:02 PM|NBB|UPSB|Upson Bankshares Inc Common Stock||4.2% stk|03/04/2004|12/09/2003|01/30/2004|
03/03/2004 12:59:37 PM|PPS|VDOCF|Videocon Intl Ltd Reg S Gdr American Depositary Shares||.0221 apx|03/17/2004|03/19/2004||Gross free; .004 fee; net= .0181
03/03/2004 12:59:19 PM|POR|VDOIY|Videocon International Ltd 144A||.0221 apx|03/17/2004|03/19/2004||Gross free; .004 fee; net= .0181
03/03/2004 12:58:45 PM|BB|WGLCN|Washington Gas Light Company 4.25% Preferred Stock||1.0625|04/06/2004|04/09/2004|05/01/2004|
03/03/2004 12:58:45 PM|BB|WGLCO|Washington Gas Light Company4.80% Preferred Stock||1.20|04/06/2004|04/09/2004|05/01/2004|
03/03/2004 12:58:45 PM|BB|WGLCP|Washington Gas Light Company 5.00% Preferred Stock||1.25|04/06/2004|04/09/2004|05/01/2004|