Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
03/05/2004 12:46:33 PM|NBB|AGOCP|ARGO Capital Trust 11% Capital Securities||.275|03/11/2004|03/15/2004|04/15/2004|
03/05/2004 12:46:33 PM|NBB|BURCA|Burnham Holdings, Inc. Common Stock Class A||2-1stk||05/14/2004||Subject to shareholder vote on 4/26/2004.
03/05/2004 12:46:33 PM|NBB|BURCB|Burnham Holdings, Inc. Common Stock Class B||2-1 stk||05/14/2004||Subject to shareholder vote on 4/26/2004.
03/05/2004 12:46:17 PM|BB|CRLKP|Central Park Financing Trust 5.25% Convertible Preferred Stock||.328125|03/11/2004|03/15/2004|04/01/2004|
03/05/2004 12:46:17 PM|BB|DBRK|Delbrook Corporation Common Stock||3-1 stk|03/17/2004|03/15/2004|03/16/2004|Due Bill Redeemable Date: 03/19/2004. N/C to Argentex Mining Corp effective 3/15/2004.
03/05/2004 12:46:33 PM|NBB|DMRR|Dayton & Michigan Railway Company Common Stock||.875|03/11/2004|03/15/2004|04/01/2004|
03/05/2004 12:46:33 PM|NBB|DMRRP|Dayton & Michigan Railway Company Preferred Stock||1.00|03/11/2004|03/15/2004|04/01/2004|
03/05/2004 12:46:33 PM|NBB|DMRRP|Dayton & Michigan Railway Company Preferred Stock||1.00||12/15/2003|01/01/2004|Will not be quoted Ex.
03/05/2004 12:46:33 PM|NBB|INPOG|Indianapolis Power & Light 4.60% Preferred Stock||1.15|03/17/2004|03/19/2004|04/01/2004|
03/05/2004 12:46:33 PM|NBB|INPOK|Indianapolis Power & Light 5.65% Preferred Stock||1.4125|03/17/2004|03/19/2004|04/01/2004|
03/05/2004 12:46:33 PM|NBB|INPON|Indianapolis Power & Light 4.80% Preferred Stock||1.20|03/17/2004|03/19/2004|04/01/2004|
03/05/2004 12:46:33 PM|NBB|INPOO|Indianapolis Power & Light 4.20% Preferred Stock||1.05|03/17/2004|03/19/2004|04/01/2004|
03/05/2004 12:46:33 PM|NBB|INPOP|Indianapolis Power & Light 4% Preferred Stock||1.00|03/17/2004|03/19/2004|04/01/2004|
03/05/2004 12:46:33 PM|NBB|KCDMY|Kimberly Clark De Mexico Cl A American Depositary Shares||.21351 apx|04/01/2004|04/05/2004|04/14/2004|Gross free; no fee; net= .21351
03/05/2004 12:46:33 PM|NBB|MNLPL|Monongahela Power Company $7.73 Preferred Stock||1.9325|04/13/2004|04/15/2004|05/01/2004|
03/05/2004 12:46:17 PM|BB|MONJE|Monongahela Power Company Series B $4.80 Preferred Stock||1.20|04/13/2004|04/15/2004|05/01/2004|
03/05/2004 12:46:17 PM|BB|MONOE|Monongahela Power Company Series D $6.28 Preferred Stock||1.57|04/13/2004|04/15/2004|05/01/2004|
03/05/2004 12:46:33 PM|NBB|NIKOY|Nikko Cordial Corporation American Depositary Shares||.09034 apx|03/26/2004|03/30/2004||Gross less 7%; .01 fee; net= .07401
03/05/2004 12:46:33 PM|NBB|NSRGY|Nestle SA Sponsored ADR representing Registered Shares Series B (Switzerland)||1.38985 apx|04/16/2004|04/20/2004|05/24/2004|Gross less 15%; no fee; net= 1.18137
03/05/2004 12:47:00 PM|POR|NSRXY|Nestle SA Sponsored 144A ADR representing Registered Shares (Switzerland)||1.38985 apx|04/16/2004|04/20/2004|05/24/2004|Gross less 15%; no fee; net= 1.18137
03/05/2004 12:46:33 PM|NBB|PDCTP|Paradigm Capital Trust II Preferred Stock||.14175|03/26/2004|03/30/2004|03/31/2004|
03/05/2004 12:46:33 PM|NBB|RBRG|Randall Bearings Inc Common Stock||.05|03/08/2004|03/09/2004|04/08/2004|
03/05/2004 12:46:33 PM|NBB|RNLGY|Royal Nedlloyd NV American Depositary Shares||.605 apx|03/22/2004|03/24/2004|04/07/2004|Gross less 25%; .75% Dutch Comm; no fee; net= .44921
03/05/2004 12:46:33 PM|NBB|SIYF|Security Federal Bancorp Common Stock|02/17/2004|.30|03/15/2004|03/17/2004|03/31/2004|
03/05/2004 04:10:43 PM|BB|SPWC|Speedcom Wireless Corporation Common Stock||Adjust open orders by .04081|03/08/2004|02/20/2004|03/05/2004|Refer to the D/L of 2/12/2004, rated revised. .53 of a share of P-Com Inc (OTCBB: PCOM) for each share held. Due Bill Redeemable Date: 03/10/2004
03/05/2004 12:46:17 PM|BB|TARRP|Tarragon Realty Investors, Inc. 10% Cumulative Preferred Stock|03/05/2004|.30|03/11/2004|03/15/2004|03/31/2004|
03/05/2004 12:46:17 PM|BB|TMXT|Trans Max Technologies, Inc. Common Stock||6-1 stk|03/12/2004|03/02/2004|03/11/2004|Due Bill Redeemable Date: 03/16/2004