Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
04/15/2004 12:57:16 PM|NBB|CTOT|Cornerstone Bancorp (South Carolina) Common Stock|04/13/2004|10% stk|05/07/2004|05/11/2004|05/25/2004|
04/15/2004 12:57:16 PM|NBB|EVNCJ|Eaton Vance Corporation Voting Common Stock||.12|04/28/2004|04/30/2004|05/10/2004|
04/15/2004 12:56:55 PM|BB|EYGFI|Entergy Gulf States, Inc. $4.20 Preferred Stock||1.05|05/11/2004|05/13/2004|06/15/2004|
04/15/2004 12:56:55 PM|BB|EYGFN|Entergy Gulf States, Inc. $7.56 Preferred Stock||1.89|05/11/2004|05/13/2004|06/15/2004|
04/15/2004 12:56:55 PM|BB|EYGFO|Entergy Gulf States, Inc. $4.44 Preferred Stock||1.11|05/11/2004|05/13/2004|06/15/2004|
04/15/2004 12:57:16 PM|NBB|EYGFP|Entergy Gulf States, Inc. Adjustable Rate Series A Preferred Stock||1.75|05/11/2004|05/13/2004|06/15/2004|
04/15/2004 12:57:16 PM|NBB|EYGUH|Entergy Gulf States, Inc. $4.40 Preferred Stock||1.10|05/11/2004|05/13/2004|06/15/2004|
04/15/2004 12:57:16 PM|NBB|EYGUI|Entergy Gulf States, Inc. Depositary Preferred Shares each representing 1/2 share of Adjustable Rate Series B||.875|05/11/2004|05/13/2004|06/15/2004|
04/15/2004 12:57:16 PM|NBB|EYGUN|Entergy Gulf States, Inc. $4.50 Preferred Stock||1.125|05/11/2004|05/13/2004|06/15/2004|
04/15/2004 12:56:55 PM|BB|EYGUO|Entergy Gulf States, Inc. $6.08 Preferred Stock||1.52|05/11/2004|05/13/2004|06/15/2004|
04/15/2004 12:57:16 PM|NBB|EYGUP|Entergy Gulf States, Inc. $5.00 Preferred Stock||1.25|05/11/2004|05/13/2004|06/15/2004|
04/15/2004 12:57:16 PM|NBB|FCBM|First Citizens Bank (Presque Isle,  ME) Common Stock||.24|04/16/2004|04/09/2004|04/23/2004|
04/15/2004 12:56:55 PM|BB|KDGC|Krystal Digital Corporation Common Stock||1-5 R/S|04/16/2004|||Name change to Sunningdale Inc (SUNI)
04/15/2004 12:57:16 PM|NBB|KJWNY|Koninklijke Wessanen NV American Depositary Shares||.51342 fnl|03/30/2004|04/01/2004|04/21/2004|Gross less 25%; .75% Dutch Comm; no fee; net= .38121.
04/15/2004 12:56:55 PM|BB|MCEM|Monarch Cement Co Common Stock|04/14/2004|.20|05/20/2004|05/24/2004|06/14/2004|
04/15/2004 12:57:16 PM|NBB|MCEMB|Monarch Cement Co Class B Common Stock|04/14/2004|.20|05/20/2004|05/24/2004|06/14/2004|
04/15/2004 12:57:16 PM|NBB|NCXS|National Bk Coxsackie N Y Common Stock||5% stk|04/16/2004|02/18/2004|03/31/2004|
04/15/2004 12:57:56 PM|PPS|PTMMY|Pt Multimedia Servicos de Telecomunicacoes e Multimedia SGPS 144A||.0954 apx|04/20/2004|04/22/2004|05/03/2004|Gross less 25%; .01 fee; net= .0615.
04/15/2004 12:57:56 PM|PPS|PTMUF|Pt Multimedia Servicos de Telecomunicacoes e Multimedia SGPS Sponsored  Reg S GDR (Portugal)||.0954 apx|04/20/2004|04/22/2004|05/03/2004|Gross less 25%; .01 fee; net= .0615.
04/15/2004 12:57:16 PM|NBB|SIMYY|Sims Group Ltd Sponsored American Depositary Shares (Australia)||.784 fnl|03/23/2004|03/25/2004|04/19/2004|.4469 tax exempt; .3371 taxable. Gross less 15%; .02 fee; net= .7134.
04/15/2004 12:57:41 PM|POR|TEKBY|Turk Ekonomi Bankasi AS Sponsored 144A GDR (Turkey)||.1682 fnl||04/02/2004|04/22/2004|Gross free; .02 fee; net= .1482. Will not be quoted Ex.
04/15/2004 12:57:56 PM|PPS|TEKZF|Turk Ekonomi Bankasi As Ord American Depositary Shares||.1682 fnl||04/02/2004|04/22/2004|Gross free; .02 fee; net= .1482. Will not be quoted Ex.
04/15/2004 12:56:55 PM|BB|TOWN|Towne Bank Common Stock|01/28/2004|.10 Ann|04/16/2004|02/27/2004|03/15/2004|
04/15/2004 12:57:41 PM|POR|TUPRY|Tupras Turkiye Petrol Rafineleri As Tl 1000 144A||.0208 apx||04/19/2004||Gross less 10%; .003 fee; net= .0158. Will not be quoted Ex.
04/15/2004 12:57:56 PM|PPS|TUPTF|Tupras Turkiye Petrol Rafineleri As Tl 1000 American Depositary Shares||.0208 apx||04/19/2004||Gross less 10%; .003 fee; net= .0158. Will not be quoted Ex.
04/15/2004 12:56:55 PM|BB|UEPCP|Union Electric Company $4.30 Preferred Stock||1.075|04/16/2004|04/20/2004|05/14/2004|
04/15/2004 12:57:16 PM|NBB|UPSB|Upson Bankshares Inc Common Stock|04/13/2004|.115|04/16/2004|04/13/2004|04/23/2004|
04/15/2004 12:56:55 PM|BB|WBPRP|W Holding Company Incorporated 7.125% 1998 Series A Preferred Stock||.1484375|04/28/2004|04/30/2004|05/15/2004|