Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
04/14/2004 12:48:26 PM|BB|BAOB|Baraboo Bancorp, Inc. (Wisconsin) Common Stock||3-1 stk|04/21/2004|04/09/2004|04/20/2004|Due Bill Redeemable Date: 04/23/2004
04/14/2004 12:48:42 PM|NBB|BKNYP|Bank Of New York Inc 7.75% Preferred Stock||.484375|06/11/2004|06/15/2004|07/01/2004|
04/14/2004 02:32:54 PM|PPS|BMBZF|Banque Du Liban D'Outre Reg S American Depositary Shares||1.9818 apx||04/15/2004|04/21/2004|Refer to the D/L of 03/22/04.  X/D & R/D revised. Gross less 5%; .02 fee; net= 1.8627.  Will not be quoted Ex.
04/14/2004 12:48:42 PM|NBB|CFLPY|Companhia Forca E Luz Cataguazes Leopoldina American Depositary Shares||.7263 apx|04/15/2004|04/19/2004||Gross less .38%; .02 fee; net= .7036.
04/14/2004 12:48:42 PM|NBB|CGYTP|CMS Energy Trust I Preferred Stock||.96875||03/31/2004|04/15/2004|Will not be quoted Ex.
04/14/2004 12:48:42 PM|NBB|CMFAY|Ciments Francais (F) American Depositary Shares||.8947 apx|04/28/2004|04/30/2004|05/27/2004|Gross less 15%; .02 fee; net= .7405.
04/14/2004 12:48:42 PM|NBB|CNBKB|Century BanCorp, Inc. Common Stock Class B||.06|04/28/2004|04/30/2004|05/14/2004|
04/14/2004 12:48:26 PM|BB|CTPPL|Central Maine Power Co. 4.75% Preferred Stock||1.1875||12/11/2003|01/01/2004|Will not be quoted Ex.
04/14/2004 12:48:42 PM|NBB|CTPPN|Central Maine Power Co. 3.50% Preferred Stock||.875||12/11/2003|01/01/2004|Will not be quoted Ex.
04/14/2004 12:48:26 PM|BB|CTPPO|Central Maine Power Co. 6% Preferred Stock||1.50||12/11/2003|01/01/2004|Will not be quoted Ex.
04/14/2004 12:48:42 PM|NBB|CTPPP|Central Maine Power Co. 4.60% Preferred Stock||1.15||12/11/2003|01/01/2004|Will not be quoted Ex.
04/14/2004 12:48:26 PM|BB|DEBA|Delmar Bancorp Common Stock|03/09/2004|.07|04/15/2004|03/22/2004|04/01/2004|
04/14/2004 12:48:42 PM|NBB|ELPVY|Copel Comp Parana Energia Pfd American Depositary Shares||.0509 apx|04/30/2004|05/04/2004||Gross less 15%; .005 fee; net= .0383. Interest on Capital. Subject to shareholder vote.
04/14/2004 12:48:26 PM|BB|FKYS|First Keystone Corp Common Stock||3-2 stk|05/12/2004|04/27/2004|05/11/2004|Due Bill Redeemable Date: 05/14/2004
04/14/2004 12:48:42 PM|NBB|FTWDP|Fleetwood Capital Trust II Convertible Trust 9.5%Preferred Stock||.5225|04/28/2004|04/30/2004|05/15/2004|
04/14/2004 12:48:42 PM|NBB|GMDP|Global Medical Products Holdings Inc||S/O||04/16/2004|07/16/2004|One share of Sunrise Media Group for every 25 shs held. Will not be quoted Ex. Pending SEC effectiveness, if not registered by P/D shares will be restricted.
04/14/2004 12:48:26 PM|BB|GSEP|Golden Sand Eco-Protection, Inc. Common Stock||1-4 R/S|04/15/2004|||Name change to Galaxy Minerals Inc (GAXY)
04/14/2004 12:48:26 PM|BB|HMLN|Hamlin Bank & Trust Company (Smethport, PA) Common Stock||3.15||12/17/2003|01/01/2004|Will not be quoted Ex.
04/14/2004 12:49:20 PM|PPS|JAGJF|Jagatjit Industries Reg S Gdr American Depositary Shares||.228 apx|04/20/2004|04/22/2004||Gross free; .02 fee; net= .208. Subject to AGM approval.
04/14/2004 12:48:42 PM|NBB|KLBAY|Klabin SA Sponsored ADR representing Pfd shares||.7792 fnl|04/06/2004|04/08/2004|04/22/2004|Refer to the D/L of 4/2/04, Regular cash dividend, not Interest on Capital. Gross less .37856%; .02 fee; net= .7562.
04/14/2004 12:48:26 PM|BB|KSAV|KS Bancorp Inc Common Stock|03/13/2004|.16|04/20/2004|04/22/2004|05/04/2004|
04/14/2004 12:48:42 PM|NBB|LGDDY|Lagardere Groupe Sca Fgn American Depositary Shares||1.0742 apx|05/14/2004|05/18/2004|06/15/2004|Gross less 15%; .02 fee; net= .8931. Subject to AGM approval.
04/14/2004 12:49:06 PM|POR|LGEIY|LG Electronics Inc. 144A Sponsored GDR Representing Common||.5470938 fnl||12/31/2003|04/19/2004|Gross less 27.5%; .02 fee; net= .3766431. Will not be quoted Ex.
04/14/2004 12:48:42 PM|NBB|NYTAB|New York Times Co Cl B Conv Common Stock||.155 inc|05/27/2004|06/01/2004|06/18/2004|
04/14/2004 12:48:26 PM|BB|PPBN|Pinnacle Bankshares Corp Common Stock||.11|04/21/2004|04/23/2004|05/07/2004|
04/14/2004 12:48:26 PM|BB|SAOSA|Smith (A.O.) Corporation Class A Common Stock||.15|04/28/2004|04/30/2004|05/17/2004|
04/14/2004 12:48:42 PM|NBB|TRCY|Tri City Bankshares Corp Common Stock||.175|04/16/2004|04/20/2004|04/23/2004|
04/14/2004 12:48:42 PM|NBB|XMSRP|XM Satellite Radio Holdings Inc. 8.25% Series B Convertible Preferred Stock||$1.0313|04/19/2004|04/21/2004|05/01/2004|+payable in shares of Class A Common Stock (NMS: XMSR)