Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
03/31/2004 12:53:57 PM|POR|ALBQY|Alpha Bank AE Sponsored 144A ADR||.1826 apx||03/30/2004||Gross free; .015 fee; net= .1676. Will not be quoted Ex.
03/31/2004 12:54:20 PM|PPS|ALBXF|Alpha Bank AE Sponsored Reg S GDR||.1826 apx||03/30/2004||Gross free; .015 fee; net= .1676. Will not be quoted Ex.
03/31/2004 12:52:46 PM|NBB|ANTEL|Atlantic City Electric Company 5% Cumulative Preferred Stock||1.25|04/01/2004|04/05/2004|05/03/2004|Refer to the D/L of 3/25/04, X/D revised.
03/31/2004 12:52:46 PM|NBB|AUMX|Automax Group Inc Common Stock||1-500 R/S|04/01/2004|||New Name:  Heritage Capital Credit Corporation (HCPC)
03/31/2004 12:53:57 PM|POR|CBAUY|Commonwealth Bank Of Australia 144A||1.7715 fnl|02/17/2004|02/19/2004|04/09/2004|Gross free; .01 fee; net= 1.7615
03/31/2004 12:52:10 PM|BB|CJPG|Casino Journal Publishing Group, Inc. Common Stock||1-3 R/S|04/01/2004|||New symbol (CSJP)
03/31/2004 12:52:46 PM|NBB|CPITP|Calpine Capital Trust Preferred Stock||.625|04/13/2004|04/15/2004|05/01/2004|
03/31/2004 12:52:46 PM|NBB|CPNJN|Calpine Capital Trust II 5.50 % Preferred Stock||.6875|04/13/2004|04/15/2004|05/01/2004|
03/31/2004 12:52:46 PM|NBB|CPNJP|Calpine Capital Trust TIDES||.71875|04/13/2004|04/15/2004|05/01/2004|
03/31/2004 12:52:46 PM|NBB|FGYH|First Guaranty Bank (Hammond, LA) Common Stock||.14||12/20/2003|12/31/2003|Will not be quoted Ex.
03/31/2004 12:52:10 PM|BB|FNBG|FNB Bancorp Common Stock|03/26/2004|.12|04/28/2004|04/30/2004|05/14/2004|
03/31/2004 12:52:46 PM|NBB|FNBL|First National Bank (Lenoir City, TN)||.35|04/01/2004|03/12/2004|04/01/2004|
03/31/2004 12:52:10 PM|BB|FNCY|Fun City Popcorn, Inc. Common Stock||.28 spl|04/30/2004|04/13/2004|04/29/2004|Due Bill Redeemable Date: 05/04/2004
03/31/2004 12:52:46 PM|NBB|FOREY|4imprint Group Plc American Depositary Shares||.1096 apx|04/28/2004|04/30/2004|06/07/2004|Gross free; .013 fee; net= .0966
03/31/2004 12:52:10 PM|BB|GRRB|GrandSouth Bancorporation (SC) Common Stock|03/30/2004|.02|04/06/2004|04/08/2004|04/21/2004|
03/31/2004 12:52:46 PM|NBB|HENKY|Henkel Kgaa Ord American Depositary Shares||1.3879 apx|04/15/2004|04/19/2004|04/30/2004|Gross less 21.1%; .02 fee; net= 1.075.
03/31/2004 12:52:46 PM|NBB|HENOY|Henkel Kgaa Ord American Depositary Shares||1.461 apx|04/15/2004|04/19/2004|04/30/2004|Gross less 21.1%; .02 fee; net= 1.1327
03/31/2004 12:52:46 PM|NBB|HVMGY|Bayerische Hypo-Und Vereinsbank Ag Ord American Depositary Shares||.82881 fnl|04/07/2004|04/12/2004|04/19/2004|Gross free; no fee; net= .828221.  Proceeds sale of rights.
03/31/2004 12:52:46 PM|NBB|LGVA|Logan County Bk Wv Common Stock||.36|04/01/2004|03/24/2004|04/02/2004|
03/31/2004 12:52:46 PM|NBB|MUPAY|Manufacturas De Papel C A Manpa S A C A Sponsored ADR||.0782227 apx|04/02/2004|04/06/2004||Gross free; no fee; net= .0782227
03/31/2004 12:52:46 PM|NBB|PBSMY|ProSiebenSat.1 Media AG Sponsored ADR representing Pfd Bearer||.0484 apx|05/05/2004|05/07/2004|05/17/2004|Gross less 21.1%; no fee; net= .03818
03/31/2004 12:52:46 PM|NBB|TVBCY|Television Broadcasts Ltd Ord American Depositary Shares||.1539 apx|04/22/2004|04/26/2004|06/07/2004|Gross free; .018 fee; net= .1359
03/31/2004 12:53:57 PM|POR|USNMY|Usiminas Sa Pfd B 144A||.0742 fnl|03/16/2004|03/18/2004|04/05/2004|Refer to the D/L of 3/29/04, Rate revised by Agent. Gross less 15%; .01 fee; net= .0639
03/31/2004 12:52:46 PM|NBB|USNZY|Usiminas Sa Pfd B American Depositary Shares||.0742 fnl|03/16/2004|03/18/2004|04/05/2004|Refer to the D/L of 3/29/04, Rate revised by Agent. Gross less 15%; .01 fee; net= .0639
03/31/2004 12:52:46 PM|NBB|WBRBY|Wienerberger Baustofindusti Ag American Depositary Shares||.188 apx|05/11/2004|05/13/2004|06/01/2004|Gross less 25%; .017 fee; net= .124
03/31/2004 12:52:10 PM|BB|WDFN|Woodlands Financial Services Co Common Stock|03/29/2004|.23|04/28/2004|04/30/2004|05/14/2004|