Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
03/04/2004 12:57:02 PM|BB|CEFC|Commercial National Financial Corporation Common Stock|02/18/2004|.14|03/10/2004|03/12/2004|04/01/2004|
03/04/2004 12:57:23 PM|NBB|CEMTY|Cementos Lima S.A. Sponsored ADR||.14 fnl|02/12/2004|02/17/2004|03/09/2004|Gross less 4.1%; .012 fee; net= .1222
03/04/2004 12:57:23 PM|NBB|CPGXP|Chelsea Property Group, Inc. 8.375% Preferred Stock||1.046875|03/30/2004|04/01/2004|04/15/2004|
03/04/2004 12:57:23 PM|NBB|DREY|Dragon Energy Group Ltd Common Stock||1-3 R/S|03/05/2004|||New Name:  Seven Angels Ventures Inc (SVGL)
03/04/2004 12:57:23 PM|NBB|DSMKY|D S M Nv Ord Nlg20 American Depositary Shares||.3550189 apx|03/30/2004|04/01/2004||Gross less 25%; .02 fee; net= .2462642
03/04/2004 12:57:23 PM|NBB|ELPAO|El Paso Tennesse Pipeline Co 8.25 % Cumulative Preferred Stock, Series A|03/01/2004|1.03125|03/10/2004|03/12/2004|03/31/2004|
03/04/2004 12:57:02 PM|BB|ERIF|Erie Family Life Insurance Co. Common Stock|03/02/2004|.22|03/16/2004|03/18/2004|04/01/2004|
03/04/2004 02:49:29 PM|BB|FCAR|First Carolina Investors, Inc. Common Stock|03/03/2004|.50|03/05/2004|03/04/2004|03/29/2004|
03/04/2004 01:03:57 PM|NBB|FFIH|Farm Fish Common Stock||.52||01/15/2004|01/26/2004|Final Liquidating Distribution. Certs deemed worthless. X/D: 3/5/2004.
03/04/2004 04:31:21 PM|NBB|FLXP|Flexpoint Sensor Systems, Inc. Common Stock||1-7 R/S|03/05/2004|||New Symbol (FLXT)
03/04/2004 12:57:23 PM|NBB|FMNR|First National Bank of Minersville (PA) Common Stock||1.00|03/05/2004|03/03/2004|03/15/2004|
03/04/2004 12:57:23 PM|NBB|FPYB|First Perry Bancorp Marysville Pa Common Stock||.16|03/11/2004|03/15/2004|03/17/2004|
03/04/2004 12:57:23 PM|NBB|HRCR|Hershey Creamery Co Common Stock|11/25/2003|2.70|03/17/2004|03/19/2004|03/31/2004|
03/04/2004 12:57:23 PM|NBB|JCYCY|Jardine Cycle & Carriage Limited Sponsored ADR (Singapore)||.14 fnl|05/11/2004|05/13/2004|07/07/2004|Gross less 22%; .013 fee; net= .0962
03/04/2004 12:57:23 PM|NBB|JDWPY|J D Wetherspoon Sponsored ADR||.1217 apx|03/17/2004|03/19/2004|06/01/2004|Gross free; .014 fee; net= .1077
03/04/2004 12:57:02 PM|BB|LBTM|Liberty Savings Bank FSB (MO) Common Stock||.20|03/08/2004|03/10/2004|03/25/2004|
03/04/2004 12:57:02 PM|BB|MBKL|Metairie Bank & Trust Company (LA) Common Stock||5.00 spl|03/02/2004|02/10/2004|03/26/2004|Refer to the D/L of 3/1/04; P/D revised.
03/04/2004 02:49:29 PM|BB|MMTRS|Mills Music Trust Unit|03/04/2004|1.2888|03/05/2004|03/04/2004|03/22/2004|
03/04/2004 12:57:23 PM|NBB|NATLP|North Atlantic Trading Inc 12% Preferred Stock||3% stk|03/05/2004|03/01/2004|03/15/2004|
03/04/2004 12:57:23 PM|NBB|NILSY|JSC MMC Norilsk Nickel Spons ADR||1.474 fnl|11/17/2003|11/19/2003|03/11/2004|Gross less 15%; .02 fee; net= 1.2329
03/04/2004 12:57:23 PM|NBB|ABYNY|Abbey National Plc Sponsored ADR (UK)||.6102 apx|03/17/2004|03/19/2004|05/14/2004|Gross free; .02 fee; net= .5902
03/04/2004 12:57:02 PM|BB|BBBK|Baker Boyer Bancorp Common Stock||.6|03/11/2004|03/15/2004|03/31/2004|
03/04/2004 02:06:37 PM|NBB|BDVSY|Bidvest Group Ltd American Depositary Shares||84.981-100 R/S|03/05/2004|||New Symbol: BVGLY
03/04/2004 12:57:23 PM|NBB|BLCBB|Belo Corporation Common Stock, Series B|03/03/2004|.095|05/12/2004|05/14/2004|06/04/2004|
03/04/2004 12:57:23 PM|NBB|BVGDY|BBVA PRIVANZA INTERNATIONAL (GIBRALTAR) LIMITED Sponsored American Depositary Receipt Representing Pfd D Shs||19410 apx|03/11/2004|03/15/2004|03/31/2004|Gross free; .02 fee; net= 19409.98
03/04/2004 12:57:23 PM|NBB|CBBMP|Cincinnati Bell Inc 6.75% Cumulative Convertible Preferred Stock|01/30/2004|16.875|03/11/2004|03/15/2004|04/01/2004|
03/04/2004 12:57:23 PM|NBB|OISHY|Oil Search Ltd Sponsored ADR||.20 apx|04/22/2004|04/26/2004|05/21/2004|Gross free; .02 fee; net= .18
03/04/2004 12:57:41 PM|POR|PRSXY|Press Corporation Ltd Ord 144A||.1826 fnl||12/19/2003|03/08/2004|Gross less 10%; .015 fee; net= .1493. Will not be quoted Ex.
03/04/2004 12:57:59 PM|PPS|PRSZF|Press Corporation Ltd Ord American Depositary Shares||.1826 fnl||12/19/2003|03/08/2004|Gross less 10%; .015 fee; net= .1493. Will not be quoted Ex.
03/04/2004 12:57:23 PM|NBB|SCXLB|L.S. Starrett Company (The) Class B Common Stock||.10|03/11/2004|03/15/2004|03/31/2004|
03/04/2004 12:57:23 PM|NBB|SHSGY|Showa Sangyo Co Ltd American Depositary Shares||.545 apx|03/26/2004|03/30/2004||Gross less 7%; .02 fee; net= .487.
03/04/2004 12:57:59 PM|PPS|SINLF|Sterlite Inds Ind Ltd Reg S Gd American Depositary Shares||2-1 stk|02/04/2004|02/06/2004|03/08/2004|Refer to the D/L of 1/29/2004, P/D established.
03/04/2004 12:57:41 PM|POR|SINZY|Sterlite Inds Ind Ltd Reg S Gd 144A||2-1 stk|02/04/2004|02/06/2004|03/08/2004|Refer to the D/L of 1/29/2004, P/D established.
03/04/2004 12:57:23 PM|NBB|SKFRY|SKF AB American Depositary Shares||1.3092432 apx|04/21/2004|04/23/2004|05/14/2004|Gross less 30%; no fee; net= .9164702
03/04/2004 12:57:23 PM|NBB|SMSFY|Sam's Seafood Holdings Limited American Depositary Shares||.1311 apx|05/10/2004|05/12/2004|07/09/2004|Gross free; .016 fee; net= .1151
03/04/2004 12:57:02 PM|BB|SMTB|Smithtown Bancorp Inc Common Stock||.10|03/17/2004|03/19/2004|04/01/2004|
03/04/2004 12:57:02 PM|BB|VBNY|Vernon Bank Corporation (NY) Common Stock|02/18/2004|.32|03/17/2004|03/19/2004|04/02/2004|
03/04/2004 12:57:23 PM|NBB|WMMVY|Wal-Mart de Mexico Sa de CV American Depositary Shares||.40089 apx|03/10/2004|03/12/2004|04/07/2004|Gross free; no fee; net= .40089