Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
04/22/2004 12:53:38 PM|NBB|ACMC|American Church Mortgage Co Common Stock||.1625|04/23/2004|03/31/2004|04/30/2004|
04/22/2004 12:53:38 PM|NBB|BDHHY|Boehler Uddeholm Ag Ord American Depositary Shares||.9881 apx|05/03/2004|05/05/2004|05/24/2004|Gross less 25%; .02 fee; net= .7211.
04/22/2004 12:53:56 PM|POR|BDHUY|Boehler Uddeholm Ag Ord 144A||.9881 apx|05/03/2004|05/05/2004|05/24/2004|Gross less 25%; .02 fee; net= .7211.
04/22/2004 12:53:16 PM|BB|BFNB|Beach First National Bancshares Inc Common Stock||3-2 stk|06/03/2004|05/12/2004|06/02/2004|Due Bill Redeemable Date: 06/07/2004
04/22/2004 12:53:38 PM|NBB|CNLHN|Connecticut Light & Power Company 3.90% Preferred Stock||.4875|05/06/2004|05/10/2004|06/01/2004|
04/22/2004 12:53:38 PM|NBB|CNLHP|Connecticut Light & Power Company 4.50% Preferred Stock, 1963 Series||.5625|05/06/2004|05/10/2004|06/01/2004|
04/22/2004 12:53:38 PM|NBB|CTYAY|Citiraya Industries Ltd Sponsored ADR (Singapore)||+|04/19/2004|||+Refer to the D/L of 4/5/04, dividend cancelled by Agent.
04/22/2004 12:53:38 PM|NBB|DOWJB|Dow Jones & Co Inc Cl B Com Common Stock||.25|04/29/2004|05/03/2004|06/01/2004|
04/22/2004 12:53:38 PM|NBB|FMBC|F & M Bancorporation Inc. (DE) Common Stock|04/21/2004|.60|04/23/2004|04/21/2004|05/03/2004|.50 reg; .10 spl.
04/22/2004 12:53:38 PM|NBB|HENKY|Henkel Kgaa Ord American Depositary Shares||1.3472 fnl|04/15/2004|04/19/2004|04/30/2004|Gross less 21.1%; .02 fee; net= 1.0429.
04/22/2004 12:53:38 PM|NBB|HENOY|Henkel Kgaa Ord American Depositary Shares||1.4181 fnl|04/15/2004|04/19/2004|04/30/2004|Gross less 21.1%; .02 fee; net= 1.0989.
04/22/2004 12:53:38 PM|NBB|HFSK|HFS Bank FSB Common Stock|04/21/2004|.10|05/03/2004|05/05/2004|05/19/2004|
04/22/2004 12:53:38 PM|NBB|IDCMP|InterDigital Communications Corporation $2.50 Cumulative Convertible Preferred Stock|03/15/2004|1.25 SA|04/28/2004|04/30/2004|06/01/2004|Paid in shs of common stock (NNM: IDCC) or cash election.
04/22/2004 12:53:56 PM|POR|IDRMY|Indo Rama Synthetics India Ltd 144A GDR||.363 apx|06/08/2004|06/10/2004||Gross free; .02 fee; net= .343.
04/22/2004 12:54:14 PM|PPS|IDRNF|Indo Rama Synthetics India Ltd Reg S GDR||.363 apx|06/08/2004|06/10/2004||Gross free; .02 fee; net= .343.
04/22/2004 12:53:16 PM|BB|INOVE|Innovation Holdings Common Stock||1-500 R/S|04/23/2004|||New symbol (IVHOE)
04/22/2004 12:54:14 PM|PPS|KMRSF|Kemira Oyj Sponsored Reg S GDR (Finland)||.785928 fnl|04/08/2004|04/13/2004|04/28/2004|Gross less 29%; .02 fee; net= .5380089
04/22/2004 12:53:38 PM|NBB|LNRPB|LNR Property Corp Class B Common Stock||.01125|05/10/2004|05/12/2004|05/26/2004|
04/22/2004 12:53:38 PM|NBB|MDPWK|MidAmerican Energy Company $4.40 Preferred Stock||1.10|05/05/2004|05/07/2004|06/01/2004|
04/22/2004 12:53:16 PM|BB|MDPWL|MidAmerican Energy Company $4.80 Preferred Stock||1.20|05/05/2004|05/07/2004|06/01/2004|
04/22/2004 12:53:16 PM|BB|MDPWM|MidAmerican Energy Company $4.35 Preferred Stock||1.0875|05/05/2004|05/07/2004|06/01/2004|
04/22/2004 12:53:16 PM|BB|MDPWN|MidAmerican Energy Company $3.30 Preferred Stock||.825|05/05/2004|05/07/2004|06/01/2004|
04/22/2004 12:53:16 PM|BB|MWPSL|MidAmerican Energy Company $3.90 Preferred Stock||.975|05/05/2004|05/07/2004|06/01/2004|
04/22/2004 12:53:16 PM|BB|MWPSM|MidAmerican Energy Company $3.75 Preferred Stock||.9375|05/05/2004|05/07/2004|06/01/2004|
04/22/2004 12:53:16 PM|BB|MWPSP|MidAmerican Energy Company $4.20 Preferred Stock||1.05|05/05/2007|05/07/2004|06/01/2004|
04/22/2004 12:53:38 PM|NBB|NWID|New Windsor Bancorp, Inc Unclassified|04/20/2004|.14|04/29/2004|05/03/2004|05/17/2004|
04/22/2004 12:53:16 PM|BB|PLBC|Plumas Bancorp (Quincy, CA) Common Stock||.14 SA|04/28/2004|04/30/2004|05/14/2004|
04/22/2004 12:53:56 PM|POR|PRSXY|Press Corporation Ltd Ord 144A||.0545 fnl|03/17/2004|03/19/2004|04/27/2004|Gross less 10%; .005 fee; net=.0441.
04/22/2004 12:54:14 PM|PPS|PRSZF|Press Corporation Ltd Ord American Depositary Shares||.0545 fnl|03/17/2004|03/19/2004|04/27/2004|Gross less 10%; .005 fee; net=.0441.
04/22/2004 12:53:38 PM|NBB|SBFE|Starbase-1 Coffee Company Ltd Common Stock||1-10 R/S|04/23/2004|||New Name:  Nu Star Holdings Inc (NSHJ)
04/22/2004 12:53:38 PM|NBB|SFBK|SFB Bancorp, Inc. (TN) Common Stock||.10|05/13/2004|05/17/2004|06/01/2004|
04/22/2004 12:53:38 PM|NBB|TBLEY|Tractebel Energia SA American Depositary Shares||.3766 fnl|07/24/2003|07/28/2003|04/26/2004|gross less 15.32178%; .02 fee; net=.2989.  Interest on capital.
04/22/2004 12:53:38 PM|NBB|TBLEY|Tractebel Energia SA American Depositary Shares||.6729 fnl|04/14/2004|04/16/2004|04/30/2004|Gross less .37856%; .02 fee; net= .6504.
04/22/2004 12:53:38 PM|NBB|TBLGY|Tractebel Energia SA Sponsored American Depository Receipt repstg Class B Preferred||.3766 fnl|07/24/2003|07/28/2003|04/26/2004|gross less 15.32178%; .02 fee; net=.2989.  Interest on capital.
04/22/2004 12:53:38 PM|NBB|TBLGY|Tractebel Energia SA Sponsored American Depository Receipt repstg Class B Preferred||.6729 fnl|04/14/2004|04/16/2004|04/30/2004|Gross less .37856%; .02 fee; net= .6504.
04/22/2004 01:10:13 PM|NBB|TRDFF|Trader Classified Media N.V. New York Registry Shares||5.1673 apx|04/29/2004|04/27/2004|04/28/2004|Gross free; no fee; net= 5.1673. Due Bill Redeemable Date: 05/03/2004
04/22/2004 12:53:38 PM|NBB|TSGTY|Tsingtao Brewery Ser H American Depositary Shares||.2416 apx|05/03/2004|05/05/2004||Gross free; .02 fee; net= .2216.
04/22/2004 12:53:38 PM|NBB|TTNDY|Techtronic Ind Company Ltd Ord American Depositary Shares||.1137 apx|06/08/2004|06/10/2004|08/09/2004|Gross free; .013 fee; net=.1007
04/22/2004 12:53:38 PM|NBB|WASGA|Washington Corp Md Common Stock||1.08|04/28/2004|04/22/2004|04/27/2004|Final Liquidating Distribution. Due Bill Redeemable Date: 04/30/2004.