Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
03/25/2004 12:55:07 PM|NBB|ANTEN|Atlantic City Electric Company 4% Cumulative Preferred Stock||1.00|04/01/2004|04/05/2004|05/03/2004|
03/25/2004 12:55:07 PM|NBB|ANTEO|Atlantic City Electric Company 4.35% Cumulative Preferred Stock 2nd Series||1.0875|04/01/2004|04/05/2004|05/03/2004|
03/25/2004 12:55:07 PM|NBB|ANTEZ|Atlantic City Electric Company 4.10% Cumulative Preferred Stock||1.025|04/01/2004|04/05/2004|05/03/2004|
03/25/2004 12:53:50 PM|BB|BCAR|Bank of the Carolinas (NC) Common Stock||.05|03/30/2004|04/01/2004|04/15/2004|
03/25/2004 12:55:07 PM|NBB|BNBF|B N B Financial Services Common Stock||8% stk|03/26/2004|01/31/2004|03/15/2004|
03/25/2004 12:55:07 PM|NBB|BVGLY|Bidvest Group Ltd Sponsored ADR (South Africa)||.2025 fnl|03/17/2004|03/19/2004|03/29/2004|Gross free; .02 fee; net= .1825. P/D revised.
03/25/2004 12:55:07 PM|NBB|BVGLY|Bidvest Group Ltd Sponsored ADR (South Africa)||.2025 fnl|03/19/2004|03/23/2004|04/02/2004|Gross free; .02 fee; net= .1825.  Capital Reduction.
03/25/2004 12:55:07 PM|NBB|CEEM|CEI Entertainment Inc Common Stock||3-1 stk|03/30/2004|03/29/2004|03/29/2004|Due Bill Redeemable Date: 04/01/2004
03/25/2004 12:55:07 PM|NBB|CNBZ|Cnb Corporation (Mich) Common Stock||5% stk|03/26/2004|01/30/2004|03/12/2004|
03/25/2004 12:53:50 PM|BB|CTDN|Capital Directions Inc Common Stock||.39|03/30/2004|04/01/2004|04/30/2004|
03/25/2004 12:53:50 PM|BB|CVLL|Community Valley Bancorp (CA)|03/23/2004|.075 init|04/02/2004|04/06/2004|04/23/2004|
03/25/2004 12:55:24 PM|POR|DNBHY|DnB NOR ASA Sponsored 144A ADR (Norway)||3.21125 apx|04/23/2004|04/27/2004||Gross less 15%; no fee; net= 2.72956
03/25/2004 02:38:36 PM|BB|EGSE|Eagle Star Energy Group, Inc. Common Stock||10-1 F/S|03/26/2004|||Payable upon Surrender Name change to Fidelis Energy Inc (FDEI)
03/25/2004 12:53:50 PM|BB|FBMS|First Bancshares, Inc. (The) (MS) Common Stock||0.15|03/26/2004|02/27/2004|03/12/2004|
03/25/2004 03:28:59 PM|NBB|HOKCY|Hong Kong & China Gas Ltd Ord American Depositary Shares||.0295 apx|04/15/2004|04/19/2004|05/13/2004|Refer to the D/L of 3/12/04, P/D established & fee revised. Gross free; .005 fee; net= .0245
03/25/2004 12:55:07 PM|NBB|ANTEH|Atlantic City Electric Company4.35% Cumulative Preferred Stock 1st Series||1.0875|04/01/2004|04/05/2004|05/03/2004|
03/25/2004 12:55:07 PM|NBB|ANTEL|Atlantic City Electric Company 5% Cumulative Preferred Stock||1.25|04/01/2005|04/05/2004|05/03/2004|
03/25/2004 12:55:07 PM|NBB|ANTEM|Atlantic City Electric Company 4.75% Cumulative Preferred Stock||1.1875|04/01/2004|04/05/2004|05/03/2004|
03/25/2004 12:55:24 PM|POR|HSPCY|Hansol Paper Co Ltd Ord 144A||.16876 apx|12/26/2003|12/30/2003|04/19/2004|Refer to the D/L of 12/15/03, P/D established. Gross less 27.5%; .01 fee; net= .11235
03/25/2004 12:55:07 PM|NBB|HSTD|Homestead Bancorp, Inc. (LA) Common Stock||.06|03/26/2004|03/05/2004|03/19/2004|
03/25/2004 12:55:07 PM|NBB|IHSAY|Imperial Holdings Limited Spons ADR||.214 fnl|03/17/2004|03/19/2004|04/02/2004|Gross free; .02 fee; net= .194
03/25/2004 12:55:24 PM|POR|LCNFY|La Cemento Nacional Ca Ecuador 144A||1.40 apx||03/24/2004||Gross free; .02 fee; net= 1.38.  Will not be quoted Ex.
03/25/2004 12:55:42 PM|PPS|LCNZF|La Cemento Nacional Ca Ecuador Reg S GDR||1.40 apx||03/24/2004||Gross free; .02 fee; net= 1.38.  Will not be quoted Ex.
03/25/2004 12:55:07 PM|NBB|MDMI|Massimo Da Milano Inc Common Stock||1-500 R/S|03/26/2004|||New Name:  Uptrend Corporation (UPTD)
03/25/2004 12:55:42 PM|PPS|SDKXF|Shinsegae Co Ltd American Depositary Shares||86.1326 fnl|12/26/2003|12/30/2003|04/01/2004|Gross less 16.5%; .02 fee; net= 71.9007.
03/25/2004 12:55:42 PM|PPS|SDKZF|Shinsegae Co Ltd American Depositary Shares||86.1326 fnl|12/26/2003|12/30/2003|04/01/2004|Gross less 16.5%; .02 fee; net= 71.9007.
03/25/2004 12:55:07 PM|NBB|SSEZY|Scottish & Southern Energy Plc Sponsored ADR (UK)||2.0758 fnl|03/03/2004|03/05/2004|04/05/2004|Gross free; no fee; net= 2.0758
03/25/2004 12:55:24 PM|POR|SSXGY|Ssi Ltd 144A||.0022 apx||03/23/2004||Gross free; .001 fee; net= .0012. Will not be quoted Ex.
03/25/2004 12:55:42 PM|PPS|SSXZF|Ssi Ltd American Depositary Shares||.0022 apx||03/23/2004||Gross free; .001 fee; net= .0012.  Will not be quoted Ex.
03/25/2004 01:20:09 PM|BB|SVYC|Savoy Capital Investments, Inc. Common Stock||3-1 F/S|03/26/2004|||Refer to the D/L of 3/17/2004; there is no record date.  Split will be Payable upon Surrender.  Name change to Savoy Resources Corp (SVYR)
03/25/2004 12:55:42 PM|PPS|SYXCY|Systex Corporation 144A||5% stk|03/30/2004|04/01/2004||
03/25/2004 12:55:42 PM|PPS|SYXDF|Systex Corporation Sponsored GDR Reg S||5% stk|03/30/2004|04/01/2004||
03/25/2004 12:55:07 PM|NBB|TRLUB|Trans Lux Corp Cl B Common Stock||.0315|04/16/2004|04/20/2004|04/30/2004|
03/25/2004 12:55:24 PM|POR|UNCFY|Unicredito Italiano SPA 144A||3.111 apx|05/19/2004|05/21/2004|06/07/2004|Gross less 27%; .02 fee; net= 2.251