Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
04/12/2004 01:27:00 PM|NBB|AFAP|A F A Protective Sys Inc Common Stock||.50|05/27/2004|06/01/2004|06/15/2004|
04/12/2004 01:27:30 PM|POR|AKBDY|Akbank Turk Anonim Sirketi 144A GDR||.3378 fnl|03/25/2004|03/29/2004|04/12/2004|Gross free; .02 fee; net= .3178.
04/12/2004 01:27:46 PM|PPS|AKBGF|Akbank Turk Anonim Sirket American Depositary Shares||.3378 fnl|03/25/2004|03/29/2004|04/12/2004|Gross free; .02 fee; net= .3178.
04/12/2004 01:27:46 PM|PPS|BBWFF|Baltika Brewery OAO Sponsored Reg S representing Preferred Shares (Russia)||.5295 apx||02/11/2004||Gross less 10%; .02 fee; net= .4566. Will not be quoted Ex.
04/12/2004 01:27:46 PM|PPS|BBWWF|Baltika Brewery OAO Sponsored Reg S representing Ordinary Shares (Russia)||.4074 apx||02/11/2004||Gross less 10%; .02 fee; net= .3467. Will not be quoted Ex.
04/12/2004 01:27:00 PM|NBB|BGAPY|Banco Ganadero S A Preferred Stock||1.0433 fnl|04/06/2004|04/08/2004|04/16/2004|Gross less 19.7855; no fee; net= .8368
04/12/2004 01:26:41 PM|BB|BVNC|Beverly National Corporation Common Stock|04/06/2004|.20|04/16/2004|04/20/2004|04/27/2004|
04/12/2004 01:27:30 PM|POR|DWOTF|Daewoo Shipbuilding & Marine Engineering Company Ltd 144A Sponsored GDR||.6064806 fnl||12/31/2003|04/14/2004|Gross less 27.5%; .02 fee; net= .4196985. Will not be quoted Ex.
04/12/2004 01:26:41 PM|BB|FLLC|First Financial Bancorp Common Stock|03/25/2004|10% stk|04/15/2004|04/19/2004|05/14/2004|
04/12/2004 01:26:41 PM|BB|FRAF|Franklin Financial Services Corporation Common Stock||.26|05/05/2004|05/07/2004|05/21/2004|
04/12/2004 01:26:41 PM|BB|FRAF|Franklin Financial Services Corporation Common Stock||25% stk|06/29/2004|06/14/2004|06/28/2004|Due Bill Redeemable Date: 07/01/2004
04/12/2004 01:27:00 PM|NBB|GCOSL|Genesco Inc. $2.30 Preferred Stock Ser. 1||.575|04/13/2004|04/15/2004|04/30/2004|
04/12/2004 01:27:00 PM|NBB|GCOSM|Genesco Inc. Cumulative Preferred Stock||.375|04/13/2004|04/15/2004|04/30/2004|
04/12/2004 01:27:00 PM|NBB|GCOSN|Genesco Inc. $4.75 Preferred Stock Ser. 3||1.1875|04/13/2004|04/15/2004|04/30/2004|
04/12/2004 01:27:00 PM|NBB|GCOSO|Genesco Inc. $4.75 Preferred Stock Ser. 4||1.1875|04/13/2004|04/15/2004|04/30/2004|
04/12/2004 01:27:46 PM|PPS|HBAKF|Hana Bank NEW Reg S Global Depositary Receipt||.4367575 fnl||12/31/2003|04/14/2004|Gross less 27.5%; .02 fee; net= .2966492. Will not be quoted Ex.
04/12/2004 01:26:41 PM|BB|HBKA|Highlands Bankshares, Inc. (VA) Common Stock|02/10/2004|.15|04/13/2004|03/01/2004|03/31/2004|
04/12/2004 01:26:41 PM|BB|HQNT|H-Quotient, Inc. Common Stock||.02|05/12/2004|05/15/2004|06/30/2004|
04/12/2004 01:27:30 PM|POR|ILCRY|INI Steel Company 144A Sponsored Global Depositary Receipt||.218 fnl|12/26/2003|12/30/2003|04/19/2004|Gross less 16.5%; .02fee;net= .162.
04/12/2004 01:26:41 PM|BB|ILIN|Illini Corp Common Stock||.25|04/13/2004|03/31/2004|04/30/2004|
04/12/2004 01:26:41 PM|BB|KSNC|Karrison Compagnie, Inc. Common Stock||1-2.5 R/S|04/13/2004|||Name change to American Fidelity Financial Services Inc (AFFS)
04/12/2004 01:26:41 PM|BB|MSBC|Mission Bancorp (Bakersfield, CA) Common Stock||5% stk|04/13/2004|03/31/2004|04/15/2004|
04/12/2004 01:27:00 PM|NBB|NCRA|Nocera Inc Common Stock||5-1 stk|04/26/2004|04/19/2004|04/23/2004|Due Bill Redeemable Date: 04/28/2004
04/12/2004 01:27:00 PM|NBB|NGEGM|New York State Electric & Gas Corporation 4.15% Cumulative Preferred Stock, Series 1954||1.0375|06/08/2004|06/10/2004|07/01/2004|
04/12/2004 01:27:00 PM|NBB|NGEGN|New York State Electric & Gas Corporation 3.75% Preferred Stock||.9375|06/08/2004|06/10/2004|07/01/2004|
04/12/2004 01:27:00 PM|NBB|NGEGP|New York State Electric & Gas Corporation 4.50% Cumulative Preferred Stock, Series 1949||1.125|06/08/2004|06/10/2004|07/01/2004|
04/12/2004 01:27:00 PM|NBB|NGESM|New York State Electric & Gas Corporation 4.40% Preferred Stock||1.10|06/08/2004|06/10/2004|07/01/2004|
04/12/2004 01:27:00 PM|NBB|OEZVY|Osterreichische Elektrizitatswirtschafts Akt Sponsored ADR (Austria)||.4826 fnl|03/25/2004|03/29/2004|04/19/2004|Gross less 25%; .02 fee; net= .342.
04/12/2004 01:26:41 PM|BB|PBOWP|Pitney Bowes Inc 4% Convertible Cumulative Preferred Stock|02/10/2004|.50|04/13/2004|04/15/2004|05/01/2004|
04/12/2004 01:27:00 PM|NBB|ROGEH|Rochester Gas & Electric Corp 4.95% Preferred Stock, Series K||1.2375|04/16/2004|04/20/2004|06/01/2004|
04/12/2004 01:27:00 PM|NBB|ROGEI|Rochester Gas & Electric Corp 4.55% Preferred Stock, Series M||1.1375|04/16/2004|04/20/2004|06/01/2004|
04/12/2004 01:27:00 PM|NBB|ROGEL|Rochester Gas & Electric Corp 4 3/4% Preferred Stock, Series I||1.1875|04/16/2004|04/20/2004|06/01/2004|
04/12/2004 01:27:00 PM|NBB|ROGEM|Rochester Gas & Electric Corp 4.10% Preferred Stock, Series H||1.025|04/16/2004|04/20/2004|06/01/2004|
04/12/2004 01:27:00 PM|NBB|ROGEO|Rochester Gas & Electric Corp 4% Preferred Stock, Series F||1.00|04/16/2004|04/20/2004|06/01/2004|
04/12/2004 01:27:00 PM|NBB|ROGEP|Rochester Gas & Electric Corp 4.10% Preferred Stock, Series J||1.025|04/16/2004|04/20/2004|06/01/2004|
04/12/2004 01:27:00 PM|NBB|ROGET|Rochester Gas & Electric Corp 6.60% Preferred Stock, Series V||1.65|04/16/2004|04/20/2004|06/01/2004|
04/12/2004 01:27:00 PM|NBB|SHTGY|Shun Tak Holdings Ltd American Depositary Shares||.0448 apx|05/25/2004|05/27/2004|06/28/2004|Gross free; .005 fee; net= .0398.
04/12/2004 01:27:00 PM|NBB|TSNFB|Tyson Foods, Inc. Class B Common Stock||.036|05/27/2004|06/01/2004|06/15/2004|