Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
03/30/2004 12:45:42 PM|BB|APPWM|Appalachian Power Company 4.5% ($100 par) Preferred Stock||1.125|04/13/2004|04/15/2004|05/01/2004|
03/30/2004 12:46:07 PM|NBB|APPWO|Appalachian Power Company 5.92% ($100) Preferred Stock||1.48|04/13/2004|04/15/2004|05/01/2004|
03/30/2004 12:46:07 PM|NBB|APPWP|Appalachian Power Company 5.90% ($100 par) Preferred Stock||1.475|04/13/2004|04/15/2004|05/01/2004|
03/30/2004 12:45:42 PM|BB|ATXCH|AEP Texas Central Company 4.00% Preferred Stock||1.00|04/13/2004|04/15/2004|05/01/2004|
03/30/2004 12:45:42 PM|BB|ATXCO|AEP Texas Central Company 4.20% Preferred Stock||1.05|04/13/2004|04/15/2004|05/01/2004|
03/30/2004 12:46:07 PM|NBB|BPPNZ|Burnham Pacific Properties, Inc. Common Stock||.15|04/01/2004|06/27/2002|03/31/2004|Liquidating Distribution. Due Bill Redeemable Date: 04/05/2004.
03/30/2004 02:23:35 PM|BB|CECB|Cecil Bancorp, Inc. Common Stock|02/24/2004|0.05|03/11/2004|03/15/2004|03/31/2004|Refer to the D/L of 2/26/2004, Paid on post-split shares.
03/30/2004 02:23:35 PM|BB|CECB|Cecil Bancorp, Inc. Common Stock|02/24/2004|2-1 stk|04/01/2004|03/15/2004|03/31/2004|Due Bill Redeemable Date: 04/05/2004
03/30/2004 12:46:07 PM|NBB|CEEM|CEI Entertainment Inc Common Stock||3-1 stk|04/06/2004|04/05/2004|04/05/2004|Refer to the D/L of 3/29/2004, R/D revised. Due Bill Redeemable Date: 04/08/2004
03/30/2004 12:46:07 PM|NBB|CLHBP|Clean Harbors, Inc. Preferred Stock||1|03/31/2004|04/01/2004|04/15/2004|Payable in shares of Common Stock (NMS: CLHB).
03/30/2004 12:45:42 PM|BB|CSBB|CSB Bancorp, Inc. Common Stock||.13|03/31/2004|03/31/2004|04/20/2004|
03/30/2004 12:46:07 PM|NBB|DNSKY|Danske Bank A/S Bearer Shs Ord American Depositary Shares||1.05978 fnl|03/24/2004|03/26/2004|04/13/2004|Gross less 28%; .02 fee; net= .74304
03/30/2004 04:05:59 PM|NBB|EMAX|Emax Corporation Common Stock||S/O||03/14/2003||One restricted share of Freedom Entertainment International Inc for every 6.1509605 shs held. Will not be quoted Ex. P/D: TBA.
03/30/2004 12:46:07 PM|NBB|FGYH|First Guaranty Bank (Hammond, LA) Common Stock||.15|03/31/2004|03/21/2004|03/31/2004|
03/30/2004 02:13:40 PM|NBB|HAWEL|Hawaiian Electric Inc 5.00% Preferred Stock Ser. E||.25|04/01/2004|04/05/2004|04/15/2004|
03/30/2004 02:13:40 PM|NBB|HAWEM|Hawaiian Electric Inc 5% Preferred Stock Ser. D||.25|04/01/2004|04/05/2004|04/15/2004|
03/30/2004 02:13:40 PM|NBB|HAWEN|Hawaiian Electric Inc $4.25 Preferred Stock Ser. C||.2125|04/01/2004|04/05/2004|04/15/2004|
03/30/2004 02:13:40 PM|NBB|HAWLI|Hawaiian Electric Inc 4.75% Preferred Stock Ser. J||.2375|04/01/2004|04/05/2004|04/15/2004|
03/30/2004 02:13:40 PM|NBB|HAWLL|Hawaiian Electric Inc $4.65 Preferred Stock Ser. K||.2325|04/01/2004|04/05/2004|04/15/2004|
03/30/2004 02:13:40 PM|NBB|HAWLM|Hawaiian Electric Inc 5.25% Preferred Stock Ser. H||.2625|04/01/2004|04/05/2004|04/15/2004|
03/30/2004 02:13:40 PM|NBB|HAWLN|Hawaiian Electric Inc 5% Preferred Stock Ser. I||.25|04/01/2004|04/05/2004|04/15/2004|
03/30/2004 12:46:07 PM|NBB|KBREY|Kumba Resources Ltd  Sponsored ADR||.0305 fnl|03/24/2004|03/26/2004|04/08/2004|Gross free; .005 fee; net= .0255
03/30/2004 12:45:42 PM|BB|NMNB|New Millennium Bank (New Brunswick, NJ) Common Stock||5% stk|04/13/2004|04/15/2004|04/26/2004|
03/30/2004 01:27:22 PM|BB|OPUR|Opus Resource Group, Inc. Common Stock||1-5 R/S|03/31/2004|||Name change to BlastGard International Inc (BLGA)
03/30/2004 02:23:35 PM|BB|PSDS|Poseidis, Inc. Common Stock||8-1 F/S|03/31/2004|||Payable upon Surrender,  New symbol (PSED)
03/30/2004 12:46:07 PM|NBB|SHALY|Shangri-La Asia Ltd Ord American Depositary Shares||.2052 apx|05/14/2004|05/18/2004|08/04/2004|Gross free; no fee; net= .2052
03/30/2004 12:46:32 PM|POR|USNMY|Usiminas Sa Pfd B 144A||.4473 fnl|12/24/2003|12/29/2003|03/30/2004|Refer to the D/L of 3/26/04, rate revised by Agent. Gross less 15.32178%; .02 fee; net= .3587.
03/30/2004 12:46:07 PM|NBB|USNZY|Usiminas Sa Pfd B American Depositary Shares||.4473 fnl|12/24/2003|12/29/2003|03/30/2004|Refer to the D/L of 3/26/04, rate revised by Agent. Gross less 15.32178%; .02 fee; net= .3587