Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
03/22/2004 12:48:10 PM|NBB|AQPBY|Aquarius Platinum Limited American Depositary Shares||.06 fnl|02/27/2004|03/02/2004|03/23/2004|Gross free; .01 fee; net= .05.
03/22/2004 12:48:10 PM|NBB|AZON|Azonic Corporation Common Stock||4-1 F/S|03/23/2004|||Payable upon Surrender, New symbol (AZOI)
03/22/2004 12:49:20 PM|PPS|BMBZF|Banque Du Liban D'Outre Reg S American Depositary Shares||1.9818 apx|04/08/2004|04/13/2004|04/16/2004|Gross less 5%; .02 fee; net= 1.8627
03/22/2004 12:48:10 PM|NBB|BOALY|Boral Ltd  Ord American Depositary Shares||.4172 fnl|02/25/2004|02/27/2004|03/29/2004|Gross free; .02 fee; net= .3972
03/22/2004 12:49:20 PM|PPS|CMGGF|Commercial International Bank Ltd Sponsored Reg S GDR (Egypt)||.2405 fnl|03/15/2004|03/17/2004|03/24/2004|Gross free; .02 fee; net= .2205
03/22/2004 12:49:00 PM|POR|CMGJY|Commercial International Bank Ltd Egypt Ord 144A||.2405 fnl|03/15/2004|03/17/2004|03/24/2004|Gross free; .02 fee; net= .2205
03/22/2004 12:47:49 PM|BB|DIMC|Dimeco Inc Common Stock|03/18/2004|.23 inc|03/29/2004|03/31/2004|04/20/2004|
03/22/2004 12:47:49 PM|BB|ENCU|eNucleus, Inc. Common Stock||1-10 R/S|03/23/2004|||New symbol (ENUI)
03/22/2004 12:48:10 PM|NBB|FGSKY|Foreningssparbanken Ab Swedban American Depositary Shares||.7656 apx|04/16/2004|04/20/2004|05/07/2004|Gross less 15%; no fee; net= .65076
03/22/2004 12:48:10 PM|NBB|GFMXY|Grupo Financiero Santander Mexico Sponsored  American Depositary Receipt repstg Class B||.1678285 fnl|03/18/2004|03/22/2004|03/25/2004|Gross free; .015 fee; net= .1528285
03/22/2004 12:48:10 PM|NBB|HDVTY|Henderson Investment Ltd American Depositary Shares||.0705761 apx|04/13/2004|04/15/2004||Gross free; .011 fee; net= .0595761
03/22/2004 12:48:10 PM|NBB|HKHGY|Hongkong Land Holdings Ltd Ord American Depositary Shares||.20 fnl|03/09/2004|03/11/2004|05/13/2004|Gross free; .02 fee; net= .18
03/22/2004 12:48:10 PM|NBB|HLDCY|Henderson Land Dev Co Ltd  Ord American Depositary Shares||.0449121 apx|04/13/2004|04/15/2004||Gross free; .005 fee; net= .0399121
03/22/2004 12:48:10 PM|NBB|IMPUY|Impala Platinum Holdings Ltd Sponsored ADR (South Africa)||.1849 fnl|03/17/2004|03/19/2004|03/23/2004|Gross free; .015 fee; net= .1699
03/22/2004 12:47:49 PM|BB|INPAO|International Paper Company International Paper Capital Trust 5.25% Convertible Preferred Stock||.65625||02/29/2004|03/15/2004|Will not be quoted Ex.
03/22/2004 12:48:10 PM|NBB|JDSHY|Jardine Strategic Hldgs American Depositary Shares||.198 fnl|03/09/2004|03/11/2004|05/13/2004|Gross free; .02 fee; net= .178.
03/22/2004 12:47:49 PM|BB|JSRC|Jitsource, Inc. Common Stock||5-1 stk||10/02/2003|10/03/2003|Will not be quoted Ex.
03/22/2004 12:48:10 PM|NBB|KUTLI|Kentucky Utilities Company 6.53% Preferred Stock||1.6325|05/12/2004|05/14/2004|06/01/2004|
03/22/2004 12:48:10 PM|NBB|KUTLP|Kentucky Utilities Company 4.75% Preferred Stock||1.1875|05/12/2004|05/14/2004|06/01/2004|
03/22/2004 12:48:10 PM|NBB|LGASL|Louisville Gas and Electric Company Auction Series A Preferred Stock||.375|03/29/2004|03/31/2004|04/15/2004|
03/22/2004 12:47:49 PM|BB|LGASP|Louisville Gas and Electric Company 5% Preferred Stock||.3125|03/29/2004|03/31/2004|04/15/2004|
03/22/2004 12:48:10 PM|NBB|LGASS|Louisville Gas and Electric Company $5.875 Preferred Stock||1.46875|03/29/2004|03/31/2004|04/15/2004|
03/22/2004 12:48:10 PM|NBB|MBRP|Mercantile Bancorp Indiana Common Stock|03/16/2004|.50|03/24/2004|03/26/2004|04/01/2004|
03/22/2004 12:47:49 PM|BB|MSTI|Main Street Trust, Inc. Common Stock|03/16/2004|.21|04/06/2004|04/09/2004|04/23/2004|
03/22/2004 12:47:49 PM|BB|NREB|Northern Empire Bancshares Common Stock|03/16/2004|5% stk|04/29/2004|05/03/2004|05/31/2004|
03/22/2004 12:47:49 PM|BB|PVLN|Pavilion Bancorp, Inc. (Michigan) Common Stock||.24 inc|04/14/2004|04/16/2004|04/30/2004|
03/22/2004 02:39:51 PM|NBB|RASSP|RAIT Investment Trust Preferred Ser A||.0625|03/23/2004|03/24/2004|03/31/2004|Pro-rated from 3/19 to 3/24.
03/22/2004 12:47:49 PM|BB|TIRTZ|Tidelands Royalty Trust "B" Units of Benificial Interest|03/19/2004|.140179|03/29/2004|03/31/2004|04/14/2004|
03/22/2004 12:49:20 PM|PPS|TYABF|Turkiye IS Bankasi AS C Shrs Spons Reg S GDR (Turkey)||15% stk|03/30/2004|04/01/2004|04/07/2004|
03/22/2004 12:49:00 PM|POR|TYABY|Turkiye IS Bankasi AS C Shrs Spons 144A GDR (Turkey)||15% stk|03/30/2004|04/01/2004|04/07/2004|
03/22/2004 04:20:02 PM|POR|UFHCL|United Financial Holdings Capital Trust 1 144A Cap Securities||893.75||03/15/2004|03/31/2004|Refer to an earlier download of Today's D/L (3/22/04).  Record date revised by Co & X/D revised.  Will not be quoted Ex.
03/22/2004 12:47:49 PM|BB|WAKE|Wake Forest Bancshares, Inc. Common Stock||.14|03/29/2004|03/31/2004|04/12/2004|
03/22/2004 12:48:10 PM|NBB|ZNGT|ZingIt, Inc. Common Stock||1-10 R/S|03/23/2004|||Name change to North Park Holdings Inc (NPKH)