Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
03/23/2004 12:47:53 PM|BB|CBTC|CBT Financial Corporation Common Stock||.27|04/06/2004|04/10/2004|04/20/2004|
03/23/2004 12:49:33 PM|POR|CLLQY|Carulla Vivero SA 144A||.2254 apx||03/24/2004|04/22/2004|Gross free; .02 fee; net= .2054. .0812 reg; .1443 extra. Will not be quoted Ex.
03/23/2004 12:48:57 PM|NBB|CRFEY|Corporacion Mapfre Compania Internacional de Reaseguros SA Sponsored ADR||.0245 fnl|03/15/2004|03/17/2004|03/29/2004|Gross less 15%; no fee; net= .0208
03/23/2004 12:48:57 PM|NBB|DCELL|Dobson Communications Corporation Series F Convertible Preferred||5.357|03/30/2004|04/01/2004|04/15/2004|Covers the period 10/15/03 to 4/14/2004
03/23/2004 12:48:57 PM|NBB|DCELP|Dobson Communications Corporation 12 1/4% Senior Exchangeable Preferred Stock||30.9653|03/30/2004|04/01/2004|04/15/2004|
03/23/2004 12:47:53 PM|BB|DCHO|Draco Holding Corporation Common Stock||S/O||03/08/2004||One share of Jump'n Jax Inc for each share held. X/D & P/D subject to SEC effectiveness.
03/23/2004 12:48:57 PM|NBB|FMOO|F & M Bancorp  (Ohio) Common Stock|03/10/2004|.85|03/24/2004|03/20/2004|03/31/2004|
03/23/2004 12:48:57 PM|NBB|LGASL|Louisville Gas and Electric Company Auction Series A Preferred Stock||.33||12/31/2003|01/15/2004|Will not be quoted Ex.
03/23/2004 12:48:57 PM|NBB|LYSB|Lyndonville Savings Bank and Trust Company Common Stock (Vermont)||.11|03/24/2004|03/17/2004|04/12/2004|
03/23/2004 12:47:53 PM|BB|MKNB|Mission Oaks National Bank Na Common Stock||2-1 stk|04/12/2004|04/01/2004|04/08/2004|Due Bill Redeemable Date: 04/14/2004 
03/23/2004 12:48:57 PM|NBB|PNMXO|Public Service Company of New Mexico 4.58 Cumulative Preferred Stock||1.145|03/30/2004|04/01/2004|04/15/2004|
03/23/2004 12:47:53 PM|BB|POHF|Peoples Ohio Financial Corp Common Stock|03/19/2004|.06|04/01/2004|04/05/2004|04/30/2004|
03/23/2004 12:48:57 PM|NBB|SCGLY|Societe Generale (Ff 30) American Depositary Shares||.6165 apx|05/13/2004|05/17/2004|06/14/2004|Gross less 15%; no fee; net= .524
03/23/2004 12:47:53 PM|BB|SENR|Satellite Enterprises Corporation Common Stock||3-1 stk|04/01/2004|03/22/2004|03/31/2004|Due Bill Redeemable Date: 04/05/2004
03/23/2004 12:48:57 PM|NBB|SSEZY|Scottish & Southern Energy Plc Sponsored ADR (UK)||10-1 stk|03/31/2004|03/29/2004|03/30/2004|Due Bill Redeemable Date: 04/02/2004.  Ratio change from 1:10 to 1:1.