Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
03/19/2004 12:48:24 PM|BB|AFRR|American Fire Retardant Corporation Common Stock||1-250 R/S|03/22/2004|||New symbol (AFRT)
03/19/2004 12:48:24 PM|BB|AGBM|August Biomedical Corporation Common Stock||5-1 F/S|03/22/2004|||Payable upon Surrender, Name change to Pan American Energy Corp (PAEY)
03/19/2004 12:48:24 PM|BB|AIRL|Airlease, Ltd. Common Stock||.31|03/29/2004|03/31/2004|05/14/2004|.05 reg; .26 spl
03/19/2004 12:48:24 PM|BB|BRSI|Ballistic Recovery Systems, Inc. Common Stock||.0655|03/25/2004|03/29/2004|04/05/2004|
03/19/2004 03:14:53 PM|NBB|BVFJ|Beverly Hills Film Studios, Inc. Common Stock||1-100 R/S|03/22/2004|||New Symbol (BVHJ)
03/19/2004 12:49:00 PM|NBB|CATV|Channel America Broadcast Inc Common Stock||1-900 R/S|03/22/2004|||New Name:  DTG Industries Inc (DTGJ)
03/19/2004 12:48:24 PM|BB|CBNH|Community Bank & Trust Company (Wolfeboro, NH) Common Stock|03/16/2004|.25|04/14/2004|04/16/2004|05/01/2004|
03/19/2004 12:50:52 PM|POR|CBRQL|CBR Capital Trust 1 144A Floating Rate Cap Securities||581.875||03/15/2004|03/31/2004|Will not be quoted Ex.
03/19/2004 12:48:24 PM|BB|CHMG|Chemung Financial Corp Common Stock||.23|03/25/2004|03/29/2004|04/05/2004|
03/19/2004 12:49:00 PM|NBB|CNLHO|Connecticut Light & Power Company 4.50% Preferred Stock, 1956 Series||.5625|04/06/2004|04/09/2004|05/01/2004|
03/19/2004 12:48:24 PM|BB|CNLPM|Connecticut Light & Power Company $2.06 Preferred Stock, Series E||.515|04/06/2004|04/09/2004|05/01/2004|
03/19/2004 12:49:00 PM|NBB|CNLTL|Connecticut Light & Power Company $1.90 Preferred Stock||.475|04/06/2004|04/09/2004|05/01/2004|
03/19/2004 12:48:24 PM|BB|CNLTN|Connecticut Light & Power Company $2.00 Preferred Stock||.50|04/06/2004|04/09/2004|05/01/2004|
03/19/2004 12:48:24 PM|BB|CNLTP|Connecticut Light & Power Company $2.20 Preferred Stock||.55|04/06/2004|04/09/2004|05/01/2004|
03/19/2004 12:49:00 PM|NBB|CNPWM|Connecticut Light & Power Company $2.09 Preferred Stock, Series F||.5225|04/06/2004|04/09/2004|05/01/2004|
03/19/2004 12:48:24 PM|BB|CNPWP|Connecticut Light & Power Company $2.04 Preferred Stock||.51|04/06/2004|04/09/2004|05/01/2004|
03/19/2004 12:49:00 PM|NBB|CNTHN|Connecticut Light & Power Company 4.96% Preferred Stock||.62|04/06/2004|04/09/2004|05/01/2004|
03/19/2004 12:49:00 PM|NBB|CNTHP|Connecticut Light & Power Company 6.56% Preferred Stock||.82|04/06/2004|04/09/2004|05/01/2004|
03/19/2004 02:39:33 PM|BB|CUMD|County First Bank (La Plata, MD) Common Stock||.60|03/22/2004|03/01/2004|04/01/2004|
03/19/2004 12:48:24 PM|BB|CZNC|Citizens & Northern Corp Common Stock|03/18/2004|.22|04/01/2004|04/05/2004|04/20/2004|
03/19/2004 12:48:24 PM|BB|CZPY|Citizens Bancorp, Inc. (Pennsylvania) Common Stock|03/15/2004|.18|04/06/2004|04/09/2004|04/16/2004|
03/19/2004 12:49:00 PM|NBB|DHCCP|Diamondhead Casino Corporation Series S PIK Preferred Stock||.04|03/22/2004|03/15/2004|03/22/2004|Payable in shares of common stock (OTCBB: DHCC)
03/19/2004 12:49:00 PM|NBB|HOVVB|Hovnanian Enterprises Inc Cl B Common Stock||2-1 stk|03/29/2004|03/19/2004|03/26/2004|Due Bill Redeemable Date: 03/31/2004
03/19/2004 12:49:00 PM|NBB|IDHOL|Idaho Power Company 7.07% Preferred Stock|03/18/2004|1.7675|07/22/2004|07/26/2004|08/20/2004|
03/19/2004 12:48:24 PM|BB|IDHOO|Idaho Power Company $4.00 Preferred Stock|03/18/2004|1.00|07/13/2004|07/15/2004|08/02/2004|
03/19/2004 12:48:24 PM|BB|IDHOP|Idaho Power Company $7.68 Preferred Stock|03/18/2004|1.92|07/22/2004|07/26/2004|08/16/2004|
03/19/2004 12:48:24 PM|BB|IFST|Iowa First Bancshares Corp Common Stock|03/18/2004|.2425|03/26/2004|03/30/2004|04/27/2004|
03/19/2004 12:49:00 PM|NBB|KGFHY|Kingfisher plc Sponsored American Depositary Receipt||.2248 apx|03/31/2004|04/02/2004|06/21/2004|Gross free; .02 fee; net=.2048
03/19/2004 12:50:52 PM|POR|KMGNY|KumGang Korea Chemical Co. Ltd. 144A GDR||.6849 fnl|12/26/2003|12/30/2003|03/26/2004|Gross less 27.5%; .02 fee; net= .47655
03/19/2004 12:49:00 PM|NBB|LLESY|Lend Lease Corporation Ltd Ord American Depositary Shares||.1326 fnl|02/27/2004|03/02/2004|03/29/2004|Gross less 15%; .013 fee; net= .0997
03/19/2004 01:14:36 PM|NBB|MOTE|Modern Technology Corp Common Stock||1.543|03/22/2004|02/13/2004|03/18/2004|Return of Capital
03/19/2004 12:49:00 PM|NBB|NISUY|Nippon Suisan Kaisha Ltd American Depositary Shares||.234 apx|03/26/2004|03/30/2004||Gross less 7%; .015 fee; net= .203
03/19/2004 12:49:00 PM|NBB|RBCAB|Republic Bancorp Inc Class B Common Stock||5% stk|03/26/2004|03/30/2004|04/23/2004|
03/19/2004 12:48:24 PM|BB|REDI|Reddi Brake Supply Corporation Common Stock||1-750 R/S|03/22/2004|||New symbol (RDDI)
03/19/2004 12:48:24 PM|BB|RINC|Reink Corp. Common Stock||1-20 R/S|03/22/2004|||New Name:  Adsero Corporation (ADSO)
03/19/2004 12:49:00 PM|NBB|SCEDM|Southern California Edison 7.23% Company Preferred Stock||1.8075|04/01/2004|04/05/2004|04/30/2004|
03/19/2004 12:49:00 PM|NBB|SNLAY|Sino Land Company Ltd Sponsored ADR||.032 apx|04/07/2004|04/12/2004|05/28/2004|Gross free; .005 fee; net= .027
03/19/2004 12:49:00 PM|NBB|SWWCP|Southwest Water Company Preferred Stock, Series A||.65625|03/29/2004|03/31/2004|04/21/2004|