Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
03/24/2004 12:47:07 PM|NBB|AAPTY|Anglo American Platinum Ltd American Depositary Shares||.41268 fnl|03/17/2004|03/19/2004|04/07/2004|Gross free; .02 fee; net= .39268
03/24/2004 12:47:07 PM|NBB|ACRFY|Accor S A (F) American Depositary Shares||.6457 apx|05/12/2004|05/14/2004|06/11/2004|Gross less 15%; .02 fee; net= .5288
03/24/2004 12:47:07 PM|NBB|AMSFO|Aames Financial Corporation Series D Convertible Preferred Stock||.014||03/16/2004|03/31/2004|Will not be quoted Ex.
03/24/2004 12:47:07 PM|NBB|AMSFP|Aames Financial Corporation Convertible Preferred Series C||.081||03/16/2004|03/31/2004|Will not be quoted Ex.
03/24/2004 12:47:07 PM|NBB|BVGDY|BBVA PRIVANZA INTERNATIONAL (GIBRALTAR) LIMITED Sponsored American Depositary Receipt Representing Pfd D Shs||19410 fnl|03/11/2004|03/15/2004|03/31/2004|Gross free; .02 fee; net= 19409.98
03/24/2004 12:47:07 PM|NBB|BWLAB|Bowl America, Inc. Common Stock Class B||.135|04/28/2004|04/30/2004|05/12/2004|
03/24/2004 12:47:07 PM|NBB|CASPA|Case Pomeroy & Co Inc Cl-A Common Stock||11.00|04/01/2004|04/05/2004|04/12/2004|
03/24/2004 12:47:07 PM|NBB|CASPB|Case Pomeroy & Co Inc Cl-A Common Stock||8.80|04/01/2004|04/05/2004|04/12/2004|
03/24/2004 12:47:07 PM|NBB|CASPO|Case Pomeroy & Co Inc Series A 10% Preferred Stock||.25|05/05/2004|05/07/2004|06/01/2004|
03/24/2004 12:47:07 PM|NBB|CASPP|Case Pomeroy & Co Inc 6% Preferred Stock||.15|05/05/2004|05/07/2004|06/01/2004|
03/24/2004 12:47:07 PM|NBB|CHEUY|Cheung Kong Holdings Ltd Ord American Depositary Shares||.166 apx|05/07/2004|05/11/2004||Gross free; .015 fee; net= .151
03/24/2004 12:47:07 PM|NBB|CHPTY|China Pharmaceutical Group, Ltd. Sponsored American Depositary Shares||.449 apx|05/04/2004|05/06/2004|06/07/2004|Gross free; .02 fee; net= .429
03/24/2004 12:47:07 PM|NBB|CTPCY|Citic Pacific Ltd Sponsered American Depositary Receipts||.4489 apx|04/28/2004|04/30/2004|05/24/2004|Gross free; .02 fee; net= .4289.
03/24/2004 12:46:26 PM|BB|FBSW|First National Bankshares Corporation (West Virginia) New Common Stock|03/23/2004|.15|04/06/2004|04/09/2004|04/23/2004|
03/24/2004 12:47:07 PM|NBB|HUWHY|Hutchison Whampoa Ltd Ord American Depositary Shares||.782 apx|05/07/2004|05/11/2004||Gross free; .02 fee; net= .762
03/24/2004 12:46:26 PM|BB|LYBC|Lyons Bancorp, Inc. Common Stock||.17|03/29/2004|03/31/2004|04/15/2004|
03/24/2004 12:46:26 PM|BB|PPFR|Peoples First, Inc. (PA) Common Stock|03/16/2004|.17|03/29/2004|03/31/2004|05/14/2004|
03/24/2004 12:48:06 PM|PPS|SYXCY|Systex Corporation 144A||.018 apx|03/30/2004|04/01/2004||Gross less 20%; .002 fee; net= .0124
03/24/2004 12:48:06 PM|PPS|SYXDF|Systex Corporation Sponsored GDR Reg S||.018 apx|03/30/2004|04/01/2004||Gross less 20%; .002 fee; net= .0124
03/24/2004 02:51:37 PM|BB|WREX|Wilmington Rexford, Inc. Common Stock||1-20 R/S|03/25/2004|||Name change to China Pharmaceuticals Corporation (CPCL)
03/24/2004 12:47:07 PM|NBB|ZHEXY|Zhejiang Expressway Company Ltd American Depositary Shares||.3986 apx|04/15/2004|04/19/2004||Gross free; .02 fee; net= .3786