Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
03/09/2004 12:52:33 PM|NBB|RYCEY|Rolls Royce Group plc Sponsored American Depositary Shares||.4659 apx|03/10/2004|03/12/2004|07/16/2004|Gross free; no fee; net= .4659. Sale of Redemption of "B" shares.
03/09/2004 12:52:51 PM|POR|USNMY|Usiminas Sa Pfd B 144A||.0764 apx|03/16/2004|03/18/2004|04/05/2004|Gross less 15%; .01 fee; net= .055
03/09/2004 12:52:33 PM|NBB|USNZY|Usiminas Sa Pfd B American Depositary Shares||.0764 apx|03/16/2004|03/18/2004|04/05/2004|Gross less 15%; .01 fee; net= .055
03/09/2004 12:52:33 PM|NBB|VLKAY|Volkswagen A G Ord American Depositary Shares||.2583 apx|04/20/2004|04/22/2004|04/30/2004|Gross less 21.1%; no fee; net=.20379
03/09/2004 12:52:33 PM|NBB|VLKPY|Volkswagen A G Ord American Depositary Shares||.27306 apx|04/20/2004|04/22/2004|04/30/2004|Gross less 21.1%; no fee; net=.21544
03/09/2004 12:52:06 PM|BB|WHSL|Whistler Investments, Inc. Common Stock||3-1 F/S|03/10/2004|||Payable upon Surrender New symbol (WHIS)
03/09/2004 12:52:51 PM|POR|WLUNY|Wellington Underwriting Plc 144A||.3046 apx|03/10/2004|03/12/2004|07/06/2004|Gross free; .02 fee; net= .2846
03/09/2004 12:52:51 PM|POR|WLUVY|Wellington Underwriting Plc 144A||.3046 apx|03/10/2004|03/12/2004|07/06/2004|Gross free; .02 fee; net= .2846
03/09/2004 12:52:51 PM|POR|WLUWY|Wellington Underwriting Plc 144A||.3046 apx|03/10/2004|03/12/2004|07/06/2004|Gross free; .02 fee; net= .2846
03/09/2004 12:52:51 PM|POR|WLUXY|Wellington Underwriting Plc 144A||.3046 apx|03/10/2004|03/12/2004|07/06/2004|Gross free; .02 fee; net= .2846
03/09/2004 12:52:51 PM|POR|WLUZY|Wellington Underwriting Plc 144A||.3046 apx|03/10/2004|03/12/2004|07/06/2004|Gross free; .02 fee; net= .2846
03/09/2004 12:52:33 PM|NBB|WMMVY|Wal-Mart de Mexico Sa de CV American Depositary Shares||.40089 apx|03/10/2004|03/12/2004|04/07/2004|Refer to the D/L of 3/4/04. Payable in cash or stock. Gross free; no fee; net= .40089.
03/09/2004 12:52:33 PM|NBB|WTKWY|Wolters Kluwer N V Ord American Depositary Shares||.6765 apx|04/20/2004|04/22/2004|05/11/2004|Gross les 25%; .75% Dutch Commission; no fee; net=.5023
03/09/2004 12:52:51 PM|POR|WWHLY|Woolworths Holdings Ltd South Africa Sponsored Global Depositary Receipt 144A||+|03/03/2004|||+Refer to the D/L of 2/23/04. Dividend cancelled by Agent.
03/09/2004 12:53:10 PM|PPS|WWHZY|Woolworths Holdings Ltd Sponsored Reg S GDR (South Africa)||.1965 fnl|03/03/2004|03/05/2004|03/18/2004|Gross free; .02 fee; net= .1765. Capital Reduction.
03/09/2004 12:52:06 PM|BB|WWWI|World Wide Web, Inc. Common Stock||1-2 R/S|03/10/2004|||New symbol (WWWB)
03/09/2004 12:52:33 PM|NBB|ZNCMP|Zunicom, Inc. Class A Preferred Stock||+|02/25/2004|02/28/2004|03/31/2004|Refer to the D/L of 2/12/2004, Rate revised. +.057353 shares of common stock (OTCBB: ZNCM) for each share held.
03/09/2004 12:53:10 PM|PPS|BCEUF|Bch Eurocapital Ltd Pref Reg S American Depositary Shares||.36 fnl|04/05/2004|04/07/2004|04/22/2004|Gross free; no fee; net= .36
03/09/2004 12:52:06 PM|BB|CCEL|Cryo-Cell International, Inc. Common Stock||S/O||08/31/2001||Refer to the D/L of 8/28/01. Dividend cancelled by Company.
03/09/2004 12:52:06 PM|BB|CNBE|CN Bancorp, Inc. (Glen Burnie, MD) Common Stock|03/02/2004|.04|03/29/2004|03/31/2004|04/15/2004|
03/09/2004 12:52:06 PM|BB|CTNR|Central Natural Resources Inc Common Stock|02/18/2004|.10|03/18/2004|03/22/2004|03/31/2004|
03/09/2004 12:52:33 PM|NBB|CVCHN|CSC Holdings, Inc. Depositary Shares 1/100th Series M 11.125%||2.78125|03/18/2004|03/22/2004|04/01/2004|
03/09/2004 12:52:33 PM|NBB|CVCHP|CSC Holdings, Inc. Series H 11.75% Exchangeable Preferred Stock||2.9375|03/18/2004|03/22/2004|04/01/2004|
03/09/2004 12:52:33 PM|NBB|FBSM|Fiber Application Systems Technology, Ltd. Common Stock||1-200 R/S|03/10/2004|||New Name:  Innovative Food Holdings Inc (IVFH)
03/09/2004 12:52:33 PM|NBB|FREGP|Federal Home Loan Mtg Corp 5.81% Pfd||.72625|03/11/2004|03/15/2004|03/31/2004|
03/09/2004 12:52:33 PM|NBB|FREJP|Federal Home Loan Mortgage Corporation 5.30% Pfd||.6625|03/11/2004|03/15/2004|03/31/2004|
03/09/2004 12:52:06 PM|BB|ICNB|ICNB Financial Corporation Common Stock|03/08/2004|.23|03/17/2004|03/19/2004|04/20/2004|
03/09/2004 12:52:33 PM|NBB|KOREQ|Korea Thrunet Co., Ltd. Class A Common Stock||1-40 R/S|03/10/2004|||New symbol (KTHUF)
03/09/2004 12:52:06 PM|BB|LINS|Life Insurance Company Alabama $5 Par Common Stock|03/05/2004|.40|04/22/2004|04/26/2004|05/15/2004|
03/09/2004 12:52:06 PM|BB|LINSA|Life Insurance Company Alabama Class A Common Stock|03/05/2004|.08|04/22/2004|04/26/2004|05/15/2004|
03/09/2004 12:52:33 PM|NBB|LONF|London Financial Corporation Common Stock||.07|03/18/2004|03/22/2004|04/05/2004|
03/09/2004 12:52:33 PM|NBB|NEFIO|Newell Financial Trust I 5.25% Conv QUIPS||.65625|03/10/2004|02/17/2004|03/01/2004|
03/09/2004 12:52:33 PM|NBB|ORKLY|Orkla Borregaard New B American Depositary Shares||4.071 apx|04/27/2004|04/29/2004|06/01/2004|Gross less 15%; .02 fee; net=3.4403
03/09/2004 12:52:06 PM|BB|PNBI|Pioneer Bankshares Inc Common Stock||.12|03/16/2004|03/18/2004|03/31/2004|
03/09/2004 12:52:33 PM|NBB|POSRY|Peninsular & Oriental Steam Navigation Co American Depositary Shares||.3312 apx|03/17/2004|03/19/2004|06/09/2004|Gross free; no fee; net=.3312
03/09/2004 02:35:43 PM|POR|PRSXY|Press Corporation Ltd Ord 144A||.0552 apx|03/17/2004|03/19/2004||Gross less 10%; .005 fee; net=.0447
03/09/2004 12:53:10 PM|PPS|PRSZF|Press Corporation Ltd Ord American Depositary Shares||.0552 apx|03/17/2004|03/19/2004||Gross less 10%; .005 fee; net=.0447