Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
03/18/2004 12:48:42 PM|NBB|BLUG|Blue Ridge Bank (Floyd, Va) Common Stock|01/20/2004|.25|03/19/2004|12/31/2003|01/30/2004|
03/18/2004 12:48:42 PM|NBB|BVGLY|Bidvest Group Ltd Sponsored ADR (South Africa)||.1982 apx|03/19/2004|03/23/2004|04/02/2004|Gross free; .02 fee; net= .1782.  Capital Reduction.
03/18/2004 12:48:23 PM|BB|BYLK|Baylake Corporation Common Stock|02/17/2004|.14|03/19/2004|03/01/2004|03/15/2004|
03/18/2004 12:48:42 PM|NBB|DDPW|Distributed Power, Inc. Common Stock||10-1 stk|03/29/2004|03/18/2004|03/26/2004|Due Bill Redeemable Date: 03/31/2004
03/18/2004 12:48:42 PM|NBB|DFILY|Dairy Farm Intl Holdings American Depositary Shares||.16 fnl|03/09/2004|03/11/2004|05/13/2004|Gross free; .019 fee; net= .141
03/18/2004 12:48:42 PM|NBB|DRBN|Dearborn Financial Corporation Common Stock|03/11/2004|.35|04/06/2004|04/09/2004|04/16/2004|
03/18/2004 12:48:42 PM|NBB|DWNX|Delhi Bank Corporation Common Stock|03/10/2004|.15|03/29/2004|03/31/2004|04/15/2004|
03/18/2004 12:48:23 PM|BB|FAPB|Factory Point Bancorp, Inc. Common Stock|03/16/2004|.19|03/24/2004|03/26/2004|05/03/2004|
03/18/2004 12:48:23 PM|BB|FPQT|FreePCSQuote.com Inc. Common Stock||7.8680269-1 F/S|03/19/2004|||Payable upon Surrender, Name change to Digital Learning Management Corporation (DGTL)
03/18/2004 12:48:42 PM|NBB|IPLI|Interpool, Inc. Common Stock||.0625|03/30/2004|04/01/2004|04/15/2004|
03/18/2004 12:48:42 PM|NBB|KLKBY|Kuala Lumpur Kepong Berhad Ord Unsponsored American Depository Receipt||.049 fnl|02/13/2004|02/18/2004|03/26/2004|Gross less 28%; .005 fee; net= .03
03/18/2004 12:48:42 PM|NBB|KUTLI|Kentucky Utilities Company 6.53% Preferred Stock||1.6325||02/13/2004|03/01/2004|Will not be quoted Ex.
03/18/2004 12:48:42 PM|NBB|KUTLP|Kentucky Utilities Company 4.75% Preferred Stock||1.1875||02/13/2004|03/01/2004|Will not be quoted Ex.
03/18/2004 12:48:42 PM|NBB|KWHIY|Kawasaki Heavy Inds Ltd Ord American Depositary Shares||.0739 apx|03/26/2004|03/30/2004||Gross less 7%; .01 fee; net= .0587
03/18/2004 12:48:42 PM|NBB|LITE|VLPS Lighting Services International Inc Common Stock|02/14/2004|.04|03/19/2004|02/25/2004|03/12/2004|
03/18/2004 12:48:42 PM|NBB|LUZR|Luzerne National Bank Corp Common Stock||.08|04/07/2004|04/12/2004|04/26/2004|
03/18/2004 12:49:06 PM|POR|LVPMY|Liverpool SA El Puerto C-1 Sponsored 144A ADR||.3265069 apx|05/07/2004|05/11/2004||Gross free; .02 fee; net= .3065069
03/18/2004 12:48:23 PM|BB|MRGN|Mergence Corporation Common Stock||S/O|03/29/2004|03/31/2004||Apx .102 of a share of Oxford Media Corporation for each share held. P/D Pending SEC Effectiveness.
03/18/2004 12:48:23 PM|BB|SSFN|Stewardship Financial Corp Common Stock||.08|04/13/2004|04/15/2004|05/01/2004|
03/18/2004 12:49:25 PM|PPS|TENHF|Tata Motors Ltd Reg S GDR (India)||.0877963 fnl||02/12/2004|03/24/2004|Gross free; .011 fee; net= .0767963. Will not be quoted Ex.
03/18/2004 12:49:06 PM|POR|TENKY|Tata Motors Ltd  Ltd 144A GDR||.0877963 fnl||02/12/2004|03/24/2004|Gross free; .011 fee; net= .0767963. Will not be quoted Ex
03/18/2004 12:48:42 PM|NBB|WATN|Watson Industries Inc Common Stock|12/30/2003|1.00|03/25/2004|03/29/2004|04/01/2004|
03/18/2004 12:48:42 PM|NBB|WATNP|Watson Industries Inc Preferred Stock|12/30/2003|1.25|03/25/2004|03/29/2004|04/01/2004|
03/18/2004 12:48:42 PM|NBB|WGHGY|Wing Hang Bank Ltd ADR||.2771 apx|04/13/2004|04/15/2004|05/20/2004|Gross free; .02 fee; net= .2571
03/18/2004 12:48:42 PM|NBB|ANFGY|Antofagasta Holdings Plc American Depositary Shares||.4693 apx|05/12/2004|05/14/2004|06/10/2004|+Refer to the D/L of 3/17/04, rate revised by Agent. Gross free; .02 fee; net= .4493.
03/18/2004 12:48:42 PM|NBB|APHS|American Powerhouse Common Stock||S/O||11/17/2003|12/12/2003|Refer to the D/L of 3/10/04, P/D revised. One restricted share of Sign Media Systems Inc for every 11.51 shares held.  Will not be quoted Ex.
03/18/2004 12:48:42 PM|NBB|APLS|Applied Research Corp Common Stock||1-200 R/S|03/19/2004|||New Name:  US Wind Farming Inc (USWF)
03/18/2004 12:48:23 PM|BB|MSVB|Mid-Southern Savings Bank (IN) Common Stock||.125|03/19/2004|03/23/2004|04/02/2004|
03/18/2004 12:48:23 PM|BB|NODB|North Dallas Bank & Trust Co Tex Common Stock||.17|04/01/2004|04/05/2004|04/08/2004|
03/18/2004 12:48:42 PM|NBB|NWCB|Newnan Coweta Bancshares, Inc. Common Stock|01/21/2004|.10|03/29/2004|03/31/2004|06/01/2004|
03/18/2004 12:48:23 PM|BB|NWFC|Newton Financial Corporation Common Stock|03/16/2004|.25|04/13/2004|04/15/2004|05/03/2004|
03/18/2004 12:48:23 PM|BB|PATD|Patapsco Bancorp Inc Common Stock||.16|03/31/2004|04/02/2004|04/30/2004|
03/18/2004 12:48:23 PM|BB|PATDP|Patapsco Bancorp Inc Series A 7.50% Non-Cumulative Perpetual Convertible Preferred Stock||.46875|03/31/2004|04/02/2004|04/30/2004|
03/18/2004 12:48:42 PM|NBB|SAOA|Seaboard Associates Inc Common Stock|03/05/2004|15.00|03/19/2004|03/19/2004|04/01/2004|