Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
03/10/2004 12:52:10 PM|BB|ACAC|Acola Corp. Common Stock||1-40 R/S|03/11/2004|||New symbol (ACAO)
03/10/2004 12:52:41 PM|NBB|ALRS|Alerus Financial Corporation Common Stock||2-1 stk|04/12/2004|03/19/2004|04/09/2004|Due Bill Redeemable Date: 04/14/2004
03/10/2004 12:52:10 PM|BB|AMWS|American Water Star, Inc. Common Stock||S/O|03/11/2004|03/15/2004||One share of American Distribution & Packaging Inc for each share held. P/D Pending SEC Effectiveness.
03/10/2004 12:52:41 PM|NBB|APHS|American Powerhouse Common Stock||S/O||11/17/2003|12/02/2003|Refer to the D/L of 2/5/04, Rate revised by Company. One restricted share of Sign Media Systems Inc for every 11.51 shares held.  Will not be quoted Ex.
03/10/2004 12:52:41 PM|NBB|APLO|Apollo Bancorp Inc Common Stock|03/09/2004|.39|03/11/2004|03/09/2004|04/01/2004|
03/10/2004 12:52:41 PM|NBB|BDGAB|Bandag Incorporated Class B Common Stock||.325|03/17/2004|03/19/2004|04/19/2004|
03/10/2004 12:52:41 PM|NBB|BGFC|Big Lake Financial Corp (Fl) Common Stock||2.5% stk|03/11/2004|02/27/2004|04/01/2004|
03/10/2004 12:52:41 PM|NBB|BVZCY|Banco Venezolano De Credit Ab American Depositary Shares||.0052 apx|03/11/2004|03/15/2004||Gross free; .001 fee; net= .0042
03/10/2004 12:52:10 PM|BB|CHBH|Croghan Bancshares, Inc. Common Stock|03/09/2004|.28|04/14/2004|04/16/2004|04/30/2004|
03/10/2004 12:53:32 PM|PPS|CMGGF|Commercial International Bank Ltd Sponsored Reg S GDR (Egypt)||.2421 apx|03/15/2004|03/17/2004||Gross free; .02 fee; net= .2221
03/10/2004 12:53:17 PM|POR|CMGJY|Commercial International Bank Ltd Egypt Ord 144A||.2421 apx|03/15/2004|03/17/2004||Gross free; .02 fee; net= .2221
03/10/2004 12:52:41 PM|NBB|CMSQY|Computershare Ltd Sponsored ADR|02/26/2004|.0228 apx|03/11/2004|03/12/2004|03/31/2004|Gross free; no fee; net= .0228
03/10/2004 12:52:10 PM|BB|CTAL|Clinical Trials Assistance Corporation Common Stock||3-1 stk|03/15/2004|03/12/2004|03/12/2004|Due Bill Redeemable Date: 03/17/2004
03/10/2004 12:52:10 PM|BB|CTZR|Citizens National Bancorp, Inc. Common Stock||.35|03/18/2004|03/22/2004|04/12/2004|
03/10/2004 12:52:10 PM|BB|FMBL|Farmers & Merchants Bank (Long Beach, CA) Common Stock||17.00|03/16/2004|03/18/2004|03/31/2004|
03/10/2004 12:52:10 PM|BB|HLAN|Heartland Banccorp Common Stock|01/27/2004|.119|03/23/2004|03/25/2004|04/10/2004|
03/10/2004 01:15:38 PM|NBB|HSNGY|Hang Seng Bk Ltd Ord American Depositary Shares||.2309 apx|03/11/2004|03/15/2004|04/05/2004|Gross free; .02 fee; net= .2109
03/10/2004 12:52:41 PM|NBB|IHSAY|Imperial Holdings Limited Spons ADR||.214 apx|03/17/2004|03/19/2004|04/02/2004|Gross free; .02 fee; net= .194
03/10/2004 12:52:41 PM|NBB|KIDPY|Kidde Plc American Depositary Shares||.331 apx|04/28/2004|04/30/2004|06/01/2004|Gross free; .02 fee; net= .311
03/10/2004 12:53:17 PM|POR|KMGNY|KumGang Korea Chemical Co. Ltd. 144A GDR||.67354 apx|12/26/2003|12/30/2003|03/26/2004|Refer to the D/L of 2/5/2004, P/D established.  Gross less 27.5%; .02 fee; net= .46831
03/10/2004 12:52:41 PM|NBB|ODCAB|Oil-Dri Corporation Of America Cl B||.075|05/05/2004|05/07/2004|06/11/2004|
03/10/2004 12:52:41 PM|NBB|OEZVY|Osterreichische Elektrizitatswirtschafts Akt Sponsored ADR (Austria)||.4891 apx|03/25/2004|03/29/2004|04/19/2004|Gross free; .02 fee; net= .4691
03/10/2004 12:52:41 PM|NBB|PRMHP|Primedia, Inc. $8.625 Series H Exchangeable Preferred Stock||2.156|03/16/2004|03/18/2004|04/01/2004|
03/10/2004 12:52:41 PM|NBB|PTLGN|Portland General Electric Company 7.75% Cumulative Preferred Stock||1.9375|03/23/2004|03/25/2004|04/15/2004|
03/10/2004 12:52:41 PM|NBB|SHSTY|Shin Satellite Plc Ord American Depositary Shares||.0507 apx|03/30/2004|04/01/2004|06/01/2004|Gross less 10%; .005 fee; net= .0406
03/10/2004 12:53:17 PM|POR|TEKBY|Turk Ekonomi Bankasi AS Sponsored 144A GDR (Turkey)||4.8526% stk||03/10/2004|03/17/2004|Will not be quoted Ex.
03/10/2004 12:53:32 PM|PPS|TEKZF|Turk Ekonomi Bankasi As Ord American Depositary Shares||4.8526% stk||03/10/2004|03/17/2004|Will not boe quoted Ex.
03/10/2004 12:52:10 PM|BB|TMCIE|TM Century, Inc. Common Stock||.10 init|03/11/2004|01/01/2004|03/12/2004|
03/10/2004 12:52:41 PM|NBB|TNMRY|Trinity Mirror Plc American Depositary Shares||.4713 apx|05/05/2004|05/07/2004|06/17/2004|Gross free; .02 fee; net= .4513
03/10/2004 12:52:41 PM|NBB|WFRI|Wireless Frontier Internet, Inc. Common Stock||2-1 stk|04/01/2004|03/20/2004|03/31/2004|Due Bill Redeemable Date: 04/05/2004
03/10/2004 12:52:41 PM|NBB|XXABA|Carey Institutional Properties Limited Partnership Series 11||.2142||12/31/2003|01/15/2004|Will not be quoted Ex.
03/10/2004 12:52:41 PM|NBB|XXMBL|Corporate Property Associates Inc Limited Partnership Series 12||.2067||12/31/2003|01/15/2004|Will not be quoted Ex.
03/10/2004 12:52:41 PM|NBB|ZZCPP|Corporate Property Associates Inc Limited Partnership Series 14||.1892||12/31/2003|01/15/2004|Will not be quoted Ex.