Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
04/01/2004 12:55:05 PM|NBB|ADRS|Adrian Steel Co Common Stock|09/30/2003|1.00|04/13/2004|04/15/2004|04/30/2004|
04/01/2004 12:55:05 PM|NBB|AGPDY|Amer Group PLC American Depositary Shares||.847 fnl|03/18/2004|03/22/2004|04/08/2004|Gross less 15%; no fee; net= .7199.
04/01/2004 12:55:05 PM|NBB|ALBKY|Alpha Bank AE Sponsored ADR||.183 apx|04/02/2004|04/06/2004||Gross free; no fee; net= .183
04/01/2004 12:55:05 PM|NBB|ALMOP|Alamosa Holdings, Inc. Convertible Preferred Stock Series B||4.6875|04/15/2004|04/19/2004|04/30/2004|
04/01/2004 12:55:35 PM|POR|BEDPP|Bedford Property Investors, Inc. 144A Cumulative Redeemable Preferred Stock Series A||1.09375||04/01/2004|04/15/2004|Will not be quoted Ex.
04/01/2004 12:54:47 PM|BB|BKET|BankEngine Technologies, Inc. Common Stock||1-10 R/S|04/02/2004|||Name change to Syscan Imaging Inc (SYII)
04/01/2004 12:55:05 PM|NBB|BRDCY|Bridgestone Corp  Ord American Depositary Shares||.151 fnl|12/26/2003|12/30/2003|04/21/2004|Gross less 7%; .012 fee; net= .128
04/01/2004 12:55:05 PM|NBB|BWTAY|BWT Aktiengesellschaft American Depositary Shares||.2953 apx|06/01/2004|06/03/2004|06/21/2004|Gross less 25%; .02 fee; net= .2015.
04/01/2004 12:54:47 PM|BB|CEDNM|Consolidated Edison Company of New York, Inc. Preferred Stock|02/19/2004|1.1625|04/02/2004|04/04/2004|05/01/2004|
04/01/2004 12:55:05 PM|NBB|CMIH|CMI HOLDINGS GROUP INC Common Stock||1-1000 R/S|04/02/2004|||New Name:  RFMR Acquisition Corporation (RFAC)
04/01/2004 12:55:05 PM|NBB|CPISY|Calpis Food Ind Ltd American Depositary Shares||.75557 fnl|12/26/2003|12/30/2003|04/15/2004|Gross less 7%; .02 fee; net= .68268.
04/01/2004 12:55:05 PM|NBB|CPVI|Chesapeake Investors, Inc. Common Stock||.045|04/06/2004|04/09/2004|04/23/2004|
04/01/2004 12:55:05 PM|NBB|CYHC|Country Bank Holding Company, Inc. Common Stock|04/01/2004|100.00|04/07/2004|04/12/2004|04/15/2004|
04/01/2004 12:55:05 PM|NBB|DCELO|Dobson Communications Corporation 13% Senior Exchangeable Preferred Stock||3.25% stk|04/13/2004|04/15/2004|05/01/2004|
04/01/2004 12:54:47 PM|BB|FETM|Fentura Financial inc|03/25/2004|.23|04/15/2004|04/19/2004|04/23/2004|
04/01/2004 12:55:05 PM|NBB|IBFL|Independent Bancshares Inc Fla Common Stock||2.5% stk|04/02/2004|03/17/2004|03/31/2004|
04/01/2004 12:55:05 PM|NBB|ILLNP|Illinois Power Company  7.75% Cumulative Preferred Stock|03/26/2004|.96875|04/07/2004|04/12/2004|05/03/2004|
04/01/2004 12:54:47 PM|BB|INLM|International Monetary Systems, Ltd. Common Stock||2-1 stk|04/20/2004|04/05/2004|04/19/2004|Due Bill Redeemable Date: 04/22/2004
04/01/2004 12:55:05 PM|NBB|IPCHL|Illinois Power Company 4.70% Cumulative Preferred Stock|03/26/2004|.5875|04/07/2004|04/12/2004|05/03/2004|
04/01/2004 12:55:05 PM|NBB|IPCHM|Illinois Power Company 4.42% Preferred Stock|03/26/2004|.5525|04/07/2004|04/12/2004|05/03/2004|
04/01/2004 12:55:05 PM|NBB|IPCHN|Illinois Power Company 4.26% Cumulative Preferred Stock|03/26/2004|.5325|04/07/2004|04/12/2004|05/03/2004|
04/01/2004 12:55:05 PM|NBB|IPCHO|Illinois Power Company 4.20% Cumulative Preferred Stock|03/26/2004|.525|04/07/2004|04/12/2004|05/03/2004|
04/01/2004 12:55:05 PM|NBB|IPCHP|Illinois Power Company 4.08% Cumulative Preferred Stock|03/26/2004|.51|04/07/2004|04/12/2004|05/03/2004|
04/01/2004 12:55:05 PM|NBB|NDVLY|New World Dev Ltd Ord American Depositary Shares||.0051 apx|04/23/2004|04/27/2004|06/01/2004|Gross free; .001 fee; net= .0041
04/01/2004 12:55:05 PM|NBB|RNLGY|Royal Nedlloyd NV American Depositary Shares||.608 fnl|03/22/2004|03/24/2004|04/07/2004|Gross less 25%; .75% Dutch Comm; no fee; net= .45199.
04/01/2004 12:55:05 PM|NBB|SCPXY|SCMP Group Ltd Sponsored American Depositary Receipts||.0256 apx|05/12/2004|05/14/2004|06/04/2004|Gross free; .005 fee; net= .0206
04/01/2004 03:32:58 PM|BB|SGNT|Sagent Technology, Inc. Common Stock||.10|04/06/2004|03/31/2004|04/05/2004|Refer to an earlier download of today's D/L. P/D revised by Co. & X/D revised. Due Bill Redeemable Date: 04/08/2004. Initial Liquidating Distribution.
04/01/2004 12:55:52 PM|PPS|TYMZF|Tong Yang Major Corporation Reg S GDR (Korea)||+|12/26/2003|||+Refer to the D/L of 12/18/03, Dividend cancelled by Agent.
04/01/2004 12:55:05 PM|NBB|WMMVY|Wal-Mart de Mexico Sa de CV American Depositary Shares||.39292 fnl|03/10/2004|03/12/2004|04/07/2004|Gross free; no fee; net= .39292. Payable in cash or 1 new ADR for every 7.582 ADRs held.
04/01/2004 12:55:05 PM|NBB|XXABA|Carey Institutional Properties Limited Partnership Series 11||.2144|04/02/2004|03/31/2004|04/15/2004|
04/01/2004 12:55:05 PM|NBB|XXMBL|Corporate Property Associates Inc Limited Partnership Series 12||.2067|04/02/2004|03/31/2004|04/15/2004|
04/01/2004 12:55:05 PM|NBB|YMZBY|Yamazaki Baking Ltd American Depositary Shares||1.133 fnl|12/26/2003|12/30/2003|04/21/2004|Gross less 7%; .02 fee; net= 1.034
04/01/2004 12:55:05 PM|NBB|ZZCPP|Corporate Property Associates Inc Limited Partnership Series 14||.1894|04/02/2004|03/31/2004|04/15/2004|