Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
03/17/2004 12:46:12 PM|NBB|ALNPY|All Nippon Airways Co Ltd Ord American Depositary Shares||.0551 apx|03/26/2004|03/30/2004||Gross less 7%; .01 fee; net= .0413
03/17/2004 12:45:54 PM|BB|ALPN|Alpena Bancshares Inc. Common Stock||.125|03/29/2004|03/31/2004|04/23/2004|
03/17/2004 12:46:12 PM|NBB|ANFGY|Antofagasta Holdings Plc American Depositary Shares||.2568 fnl|05/12/2004|05/14/2004|06/10/2004|Gross free; .02 fee; net= .2368
03/17/2004 12:46:12 PM|NBB|ATXS|Alamo Corp Of Texas Common Stock||3.75% stk & .36|03/18/2004|12/31/2003|02/28/2004|
03/17/2004 12:45:54 PM|BB|CPWLP|Carolina Power & Light Company $5.44 Preferred Stock||1.36|06/14/2004|06/16/2004|07/01/2004|
03/17/2004 12:45:54 PM|BB|CPWPN|Carolina Power & Light Power $4.20 Preferred Stock||1.05|06/14/2004|06/16/2004|07/01/2004|
03/17/2004 12:46:12 PM|NBB|CPWPO|Carolina Power & Light Company $5.00 Preferred Stock||1.25|06/14/2004|06/16/2004|07/01/2004|
03/17/2004 12:45:54 PM|BB|EGYLO|Entergy Louisiana, Inc. $7.36 Preferred Stock||1.84|04/07/2004|04/12/2004|05/01/2004|
03/17/2004 12:46:12 PM|NBB|EGYPP|Entergy Louisiana, Inc. 8% Preferred Stock||.50|04/07/2004|04/12/2004|05/01/2004|
03/17/2004 12:45:54 PM|BB|EYLAH|Entergy Louisiana, Inc. $6.44 Preferred Stock||1.61|04/07/2004|04/12/2004|05/01/2004|
03/17/2004 12:45:54 PM|BB|EYLAI|Entergy Louisiana, Inc. $7.84 Preferred Stock||1.96|04/07/2004|04/12/2004|05/01/2004|
03/17/2004 12:45:54 PM|BB|EYLAL|Entergy Louisiana, Inc. $5.40 Preferred Stock||1.35|04/07/2004|04/12/2004|05/01/2004|
03/17/2004 12:45:54 PM|BB|EYLAM|Entergy Louisiana, Inc. $5.16 Preferred Stock||1.29|04/07/2004|04/12/2004|05/01/2004|
03/17/2004 12:45:54 PM|BB|EYLAN|Entergy Louisiana, Inc. $4.96 Preferred Stock||1.24|04/07/2004|04/12/2004|05/01/2004|
03/17/2004 12:45:54 PM|BB|EYLAO|Entergy Louisiana, Inc. $4.44 Preferred Stock||1.11|04/07/2004|04/12/2004|05/01/2004|
03/17/2004 12:45:54 PM|BB|EYLAP|Entergy Louisiana, Inc. $4.16 Preferred Stock||1.04|04/07/2004|04/12/2004|05/01/2004|
03/17/2004 12:46:12 PM|NBB|EYMIO|Entergy Mississippi, Inc. 8.36% Preferred Stock||2.09|04/07/2004|04/12/2004|05/01/2004|
03/17/2004 12:45:54 PM|BB|EYMSM|Entergy Mississippi, Inc. $4.92 Preferred Stock||1.23|04/07/2004|04/12/2004|05/01/2004|
03/17/2004 12:45:54 PM|BB|EYMSN|Entergy Mississippi, Inc. $4.36 Preferred Stock||1.09|04/07/2004|04/12/2004|05/01/2004|
03/17/2004 12:45:54 PM|BB|EYMSO|Entergy Mississippi, Inc. $7.44 Preferred Stock||1.86|04/07/2004|04/12/2004|05/01/2004|
03/17/2004 12:45:54 PM|BB|EYMSP|Entergy Mississippi, Inc. $4.56 Preferred Stock||1.14|04/07/2004|04/12/2004|05/01/2004|
03/17/2004 12:46:12 PM|NBB|FTACY|Fujita Corp Unsponsored ADR (Japan)||.359 apx|03/26/2004|03/30/2004||Gross less 7%; .02 fee; net= .314
03/17/2004 12:46:53 PM|PPS|GESTF|Great Eastern Shipping Co Ltd Sponsored Reg S GDR||.276 fnl|02/11/2004|02/13/2004|03/22/2004|Gross free; .02 fee; net= .256
03/17/2004 12:46:12 PM|NBB|GFMXY|Grupo Financiero Santander Mexico Sponsored  American Depositary Receipt repstg Class B||.1684115 apx|03/18/2004|03/22/2004||Gross free; .015 fee; net= .1534115
03/17/2004 12:46:35 PM|POR|IBOKY|Industrial Bank of Korea 144A Sponsored GDR||.1697086 fnl||12/31/2003|03/23/2004|Gross less 27.5%; .014 fee; net= .1090388. Will not be quoted Ex.
03/17/2004 12:46:12 PM|NBB|ISCRY|Iscor Ltd Ord American Depositary Shares||.1115 fnl|03/10/2004|03/12/2004|03/25/2004|Gross fee; .013 fee; net= .0985
03/17/2004 01:28:46 PM|NBB|NATLP|North Atlantic Trading Inc 12% Preferred Stock||.66*|03/05/2004|03/01/2004|03/15/2004|Refer to the D/L of 3/4/2004. *3% dividend paid in cash. 
03/17/2004 12:45:54 PM|BB|NBOH|National Bancshares Corp Ohio Common Stock|03/16/2004|.15|03/29/2004|03/31/2004|04/16/2004|
03/17/2004 12:46:12 PM|NBB|NVZMY|Novozymes A/S Unsponsored American Depositary Receipt||.516 apx|03/18/2004|03/22/2004|04/02/2004|Gross less 28%; .02 fee; net= .352
03/17/2004 12:46:53 PM|PPS|QTTCY|Qatar Telecom (QSC) Sponsored 144A GDR (Qatar)||+|03/02/2004|||+Refer to the D/L of 3/1/2004, Dividend cancelled by Agent.
03/17/2004 12:46:53 PM|PPS|QTTZF|Qatar Telecom (QSC) Sponsored Reg S GDR (Qatar)||.5489 fnl|03/02/2004|03/04/2004|03/24/2004|Gross free; .02 fee; net= .5289
03/17/2004 12:45:54 PM|BB|SFGP|Siuslaw Financial Group, Inc. Common Stock||.15|03/29/2004|03/31/2004|04/13/2004|
03/17/2004 12:45:54 PM|BB|SOBS|Solvay Bank Corporation (Solvay, NY) Common Stock|03/16/2004|.32|03/30/2004|04/01/2004|04/23/2004|
03/17/2004 12:46:12 PM|NBB|SSPC|Southern States Power Company, Inc. Common Stock||1-15 R/S|03/18/2004|||New Symbol (SSTP)
03/17/2004 12:45:54 PM|BB|SVYC|Savoy Capital Investments, Inc. Common Stock||3-1 stk||03/24/2004||Subject to shareholder vote: 3/23/2004.
03/17/2004 12:46:12 PM|NBB|TONPY|Toppan Printing Ltd Ord American Depositary Shares||.367 apx|03/26/2004|03/30/2004||Gross less 7%; .02 fee; net= .322
03/17/2004 12:46:12 PM|NBB|TRYIY|Toray Industries Inc ADR||.229 apx|03/26/2004|03/30/2004||Gross less 7%; .018 fee; net= .195
03/17/2004 12:46:12 PM|NBB|TYNLY|Taylor Nelson Sofres Plc American Depositary Shares||.565 apx|05/26/2004|05/28/2004|07/15/2004|Gross free; .02 fee; net= .545