Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
04/05/2004 12:53:07 PM|NBB|BACRP|Bank of America Corp 7% Cumulative Redeemable Preferred Stock||1.75|07/07/2004|07/09/2004|07/23/2004|
04/05/2004 03:26:49 PM|NBB|BGAPY|Banco Ganadero S A Preferred Stock||1.1265 apx|04/06/2004|04/08/2004|04/16/2004|Gross less 25.733%; no fee; net= .8366
04/05/2004 12:53:07 PM|NBB|CCLAY|Coca Cola Amatil Limited Sponsored ADR||.1977 fnl|02/24/2004|02/26/2004|04/12/2004|Gross free; no fee; net= .1977
04/05/2004 12:53:07 PM|NBB|CTYAY|Citiraya Industries Ltd Sponsored ADR (Singapore)||.1436 apx|04/19/2004|04/21/2004|05/17/2004|Gross less 22%; .012 fee; net= .10
04/05/2004 12:49:10 PM|BB|CYNA|Canyon National Bank (Palm Springs, CA) Common Stock||2-1 stk||04/26/2004||Pending Shareholder Vote: 4/26/2004.
04/05/2004 12:53:07 PM|NBB|FBFTP|Fleetboston Financial Corp Depositary shares series VII Cumulative Pfd Stock||.825|06/11/2004|06/15/2004|07/01/2004|
04/05/2004 12:53:07 PM|NBB|FLPWM|Florida Power Corporation $4.60 Preferred Stock||1.15|04/29/2004|05/03/2004|05/15/2004|
04/05/2004 12:53:07 PM|NBB|FLPWN|Florida Power Corporation $4.58 Preferred Stock||1.145|04/29/2004|05/03/2004|05/15/2004|
04/05/2004 12:53:07 PM|NBB|FLPWO|Florida Power Corporation $4.40 Preferred Stock||1.10|04/29/2004|05/03/2004|05/15/2004|
04/05/2004 12:53:07 PM|NBB|FLPWP|Florida Power Corporation $4.00 Preferred Stock||1.00|04/29/2004|05/03/2004|05/15/2004|
04/05/2004 12:53:07 PM|NBB|FLPXM|Florida Power Corporation 4.75% Preferred Stock||1.1875|04/29/2004|05/03/2004|05/15/2004|
04/05/2004 12:53:07 PM|NBB|FORSY|Fortis NL American Depositary Shares||1.1132 apx|05/25/2004|05/27/2004|06/24/2004|Gross less 25%; .75% Dutch Comm; no fee; net= .82655
04/05/2004 12:53:07 PM|NBB|GWOX|Goodheart-Willcox Company, Inc. (The) Common Stock|04/02/2004|.80|04/29/2004|05/03/2004|06/01/2004|
04/05/2004 12:53:56 PM|POR|HLPTY|Hellenic Petroleum Sa 144A||.2473 apx||04/05/2004|05/11/2004|Gross free; .02 fee; net= .2273. Will not be quoted Ex.
04/05/2004 12:54:35 PM|PPS|HLPXF|Hellenic Petroleum Sa American Depositary Shares||.2473 apx||04/05/2004|05/11/2004|Gross free; .02 fee; net= .2273. Will not be quoted Ex.
04/05/2004 03:09:37 PM|BB|IRBH|IR Biosciences Holdings, Inc. Common Stock||2-1 F/S|04/06/2004|||Payable upon Surrender;  New symbol (IRBO)
04/05/2004 03:26:49 PM|NBB|NDVLY|New World Dev Ltd Ord American Depositary Shares||.1675|04/06/2004|04/08/2004|04/20/2004|Gross free; .02 fee; net= .1475. Proceeds sale of rights.
04/05/2004 03:09:37 PM|BB|NMNN|Nematron Corporation Common Stock||1-5 R/S|04/06/2004|||Name change to Sandston Corporation (SDON)
04/05/2004 12:53:07 PM|NBB|NWTEY|North-West Telecom (OJSC) Sponsored American Depositary Receipts||.11223 apx|04/12/2004|04/14/2004||Gross less 15%; .01 fee; net= .0854
04/05/2004 12:53:07 PM|NBB|RTOLY|Rio Tinto Ltd Sponsored ADR (Australia)||1.36 fnl|03/11/2004|03/15/2004|04/07/2004|Gross free; no fee; net= 1.36
04/05/2004 12:53:07 PM|NBB|SRFB|San Rafael Bancorp Common Stock||.025|04/28/2004|04/30/2004|05/14/2004|
04/05/2004 12:53:56 PM|POR|SSGFY|Samsung Corp 144A||.12921 fnl||12/31/2003|04/08/2004|Gross less 27.5%; .012 fee; net= .0816773. Will not be quoted Ex.
04/05/2004 12:54:35 PM|PPS|SSGQY|Samsung Corp 144A||.107675 fnl||12/31/2003|04/08/2004|Gross less 27.5%; .012 fee; net= .0660644. Will not be quoted Ex.
04/05/2004 12:54:35 PM|PPS|TYABF|Turkiye IS Bankasi AS C Shrs Spons Reg S GDR (Turkey)||.0733 apx||04/02/2004||Gross free; .01 fee; net= .0633. Will not be quoted Ex.
04/05/2004 12:53:56 PM|POR|TYABY|Turkiye IS Bankasi AS C Shrs Spons 144A GDR (Turkey)||.0733 apx||04/02/2004||Gross free; .01 fee; net= .0633. Will not be quoted Ex.
04/05/2004 12:53:07 PM|NBB|VBAF|Vaughn Bassett Furniture Co Common Stock|03/18/2004|.075|05/13/2004|05/17/2004|06/04/2004|
04/05/2004 12:53:07 PM|NBB|VIAAY|Vienna Intl Airport Authority American Depositary Shares||.6105 apx|04/22/2004|04/26/2004|05/13/2004|Gross less 25%; .02 fee; net= .4378
04/05/2004 01:07:04 PM|NBB|VILA|Virginia Bk & Tr Danville Va Common Stock||.17||04/08/2003|04/22/2003|Will not be quoted Ex.
04/05/2004 01:07:04 PM|NBB|VILA|Virginia Bk & Tr Danville Va Common Stock||.17||10/09/2003|10/24/2003|Will not be quoted Ex.
04/05/2004 01:07:04 PM|NBB|VILA|Virginia Bk & Tr Danville Va Common Stock||.17||01/14/2004|01/23/2004|Will not be quoted Ex.
04/05/2004 01:07:04 PM|NBB|VILA|Virginia Bk & Tr Danville Va Common Stock||0.17|07/14/2003|07/08/2003|07/22/2003|Refer to the D/L of 7/11/03, rate revised.