Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
04/16/2004 12:49:20 PM|NBB|ALBKY|Alpha Bank AE Sponsored ADR||.17845 fnl|04/02/2004|04/06/2004|04/22/2004|Gross free; no fee; net= .17845
04/16/2004 12:48:52 PM|BB|BNKA|Bank of Amador (CA) Common Stock|04/14/2004|.23|04/23/2004|04/27/2004|05/10/2004|
04/16/2004 12:48:52 PM|BB|CDCO|Comdisco Holdings Company, Inc. Common Stock||11.50|05/07/2004|04/26/2004|05/06/2004|Due Bill Redeemable Date: 05/11/2004. Liquidating Distribution.
04/16/2004 12:48:52 PM|BB|CDCOR|Comdisco Holdings Company, Inc. Contingent Value Rights||.0781|04/22/2004|04/26/2004|05/06/2004|
04/16/2004 12:49:46 PM|POR|CLLQY|Carulla Vivero SA 144A||.1925 fnl||03/24/2004|04/22/2004|Gross free; .02 fee; net= .1725. .0693 reg; .1232 extra. Will not be quoted Ex.
04/16/2004 12:48:52 PM|BB|CPCL|China Pharmaceuticals Corporation Common Stock||S/O|04/20/2004|04/22/2004|04/30/2004|One restricted share of E-Trend Networks Inc (Nevada) for every share held.
04/16/2004 12:48:52 PM|BB|CTPPL|Central Maine Power Co. 4.75% Preferred Stock|04/08/2004|1.1875|06/08/2004|06/10/2004|07/01/2004|
04/16/2004 12:49:20 PM|NBB|CTPPN|Central Maine Power Co. 3.50% Preferred Stock|04/08/2004|.875|06/08/2004|06/10/2004|07/01/2004|
04/16/2004 12:48:52 PM|BB|CTPPO|Central Maine Power Co. 6% Preferred Stock|04/08/2004|1.50|06/08/2004|06/10/2004|07/01/2004|
04/16/2004 12:49:20 PM|NBB|CTPPP|Central Maine Power Co. 4.60% Preferred Stock|04/08/2004|1.15|06/08/2004|06/10/2004|07/01/2004|
04/16/2004 12:48:52 PM|BB|EBMT|Eagle Bancorp, Inc. Common Stock||.16|04/28/2004|04/30/2004|05/14/2004|
04/16/2004 12:49:20 PM|NBB|FABP|Farmers Banncorp (The) (IN) Common Stock|04/12/2004|.44|04/22/2004|04/26/2004|05/14/2004|
04/16/2004 12:49:46 PM|POR|FERSY|Ferreyros Sa Ord 144A||.2572 apx|04/21/2004|04/23/2004||Gross less 4.1%; .02 fee; net= .2266.
04/16/2004 12:49:20 PM|NBB|FERXY|Ferreyros Sa Ord American Depositary Shares||.2572 apx|04/21/2004|04/23/2004||Gross less 4.1%; .02 fee; net= .2266.
04/16/2004 12:48:52 PM|BB|GBFP|Georgia Bank Financial Corporation Common Stock||.13|04/29/2004|05/03/2004|05/21/2004|
04/16/2004 12:49:20 PM|NBB|IMAAZ|Information Management Associates, Inc. Common Stock||.19|04/23/2004|01/08/2002|04/22/2004|Due Bill Redeemable Date: 04/27/2004.  Final Liquidating Distribution.
04/16/2004 12:48:52 PM|BB|LCNB|LCNB Corporation Common Stock||2-1 stk|05/03/2004|04/20/2004|04/30/2004|Due Bill Redeemable Date: 05/05/2004
04/16/2004 12:48:52 PM|BB|NCTE|Nucotec, Inc. Common Stock||50-1 stk|04/28/2004|04/26/2004|04/27/2004|Due Bill Redeemable Date: 04/30/2004
04/16/2004 12:49:20 PM|NBB|NICRL|Nicor Inc. 5.00% Convertible Preferred Stock||.625|06/28/2004|06/30/2004|08/01/2004|
04/16/2004 12:48:52 PM|BB|NICRM|Nicor Inc. 5.00% Preferred Stock||.625|06/28/2004|06/30/2004|08/01/2004|
04/16/2004 12:49:20 PM|NBB|NICRN|Nicor Inc. 4.48% Preferred Stock||.56|06/28/2004|06/30/2004|08/01/2004|
04/16/2004 12:49:20 PM|NBB|ONKMY|Oao Nizhnekamskneftekhim American Depositary Shares||.0188 fnl|04/25/2003|04/29/2003|04/23/2004|Gross less 15%; .003 fee; net= .013.
04/16/2004 12:48:52 PM|BB|PBCE|Peoples Bancorporation, Inc. Common Stock|04/15/2004|.07|06/16/2004|06/18/2004|07/09/2004|
04/16/2004 12:48:52 PM|BB|PFIS|Peoples Financial Services Corporation Common Stock|04/01/2004|.18|04/28/2004|04/30/2004|05/17/2004|
04/16/2004 12:48:52 PM|BB|RAMV|RAM Venture Holdings Corp. Common Stock||1-10 R/S|04/19/2004|||New symbol (RVHC)
04/16/2004 12:49:20 PM|NBB|RCCCO|Rural Cellular Corporation 12 1/4% Junior Exchangeable Preferred Stock||3.0625% stk|04/28/2004|05/01/2004|05/15/2004|
04/16/2004 12:49:20 PM|NBB|SUZPY|Suzano Petroquimica SA Sponsored ADR representing preferred shares||.1136 apx|04/30/2004|05/04/2004||Gross less .38%; .014 fee; net= .0991.
04/16/2004 12:49:20 PM|NBB|TLPZY|Telepizza Sa Ord American Depositary Shares||.0229|04/20/2004|04/22/2004|05/03/2004|Gross free; .004 fee; net= .0189. Proceeds sale of rights.
04/16/2004 12:49:20 PM|NBB|TORW|Torrington Water Co Common Stock||2-1 stk|04/19/2004|04/12/2004|04/16/2004|Refer to the D/L of 3/29/04. X/D & P/D established. Due Bill Redeemable Date: 04/21/2004
04/16/2004 12:48:52 PM|BB|WISCL|Wisconsin Power & Light Co 4.80% Preferred Stock||1.20|05/26/2004|05/28/2004|06/15/2004|
04/16/2004 12:48:52 PM|BB|WISCM|Wisconsin Power & Light Co 4.40% Preferred Stock||1.10|05/26/2004|05/28/2004|06/15/2004|
04/16/2004 12:48:52 PM|BB|WISCN|Wisconsin Power & Light Co 4.76% Preferred Stock||1.19|05/26/2004|05/28/2004|06/15/2004|
04/16/2004 12:48:52 PM|BB|WISCP|Wisconsin Power & Light Co 4.96% Preferred Stock||1.24|05/26/2004|05/28/2004|06/15/2004|
04/16/2004 12:49:20 PM|NBB|WISLH|Wisconsin Power & Light Company 6.20% Preferred Stock||1.55|05/26/2004|05/28/2004|06/15/2004|
04/16/2004 12:49:20 PM|NBB|WISLI|Wisconsin Power & Light Company 6.50% Preferred Stock||.40625|05/26/2004|05/28/2004|06/15/2004|
04/16/2004 12:48:52 PM|BB|YOBK|Yosemite Bank (CA) Common Stock|04/12/2004|.24|04/29/2004|05/03/2004|05/17/2004|