Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
04/23/2004 12:52:28 PM|BB|ALTEO|ALLTEL Corporation Series D 2.25% Convertible Preferred Stock||.5625|05/21/2004|05/25/2004|06/15/2004|
04/23/2004 12:58:01 PM|NBB|CINHP|PSI Energy Inc 3.50% Preferred Stock||.875|05/10/2004|05/12/2004|06/01/2004|
04/23/2004 12:58:01 PM|NBB|CINUP|Cincinnati Gas & Electric Company 4.75% Preferred Stock||1.1875|05/27/2004|06/01/2004|07/01/2004|
04/23/2004 12:58:01 PM|NBB|CNBUY|China Online (Bermuda) Ltd Sponsored American Depositary Shares||.0512 apx|05/25/2004|05/27/2004|07/12/2004|Gross free; .01 fee; net=.0412
04/23/2004 12:52:28 PM|BB|CNYBE|County Commerce Bank (CA) Common Stock||5-4 stk|05/14/2004|04/30/2004|05/13/2004|Due Bill Redeemable Date: 05/18/2004
04/23/2004 12:52:28 PM|BB|DCBF|DCB Financial Corp. Common Stock||.11|04/28/2004|04/30/2004|05/17/2004|
04/23/2004 12:58:01 PM|NBB|DUKEG|Duke Energy Corporation 7.04% Cumulative Preferred Stock, Series Y||1.76|05/12/2004|05/14/2004|06/16/2004|
04/23/2004 12:58:01 PM|NBB|DUKEJ|Duke Energy Corporation 7.85% Cumulative Preferred Stock, Series S||1.9625|05/12/2004|05/14/2004|06/16/2004|
04/23/2004 12:58:01 PM|NBB|DUKEL|Duke Energy Corporation 4.50% Cumulative Preferred Stock, Series C||1.125|05/12/2004|05/14/2004|06/16/2004|
04/23/2004 12:58:01 PM|NBB|DUKEO|Duke Energy Corporation 7.00% Cumulative Preferred Stock, Series W||1.75|05/12/2004|05/14/2004|06/16/2004|
04/23/2004 12:58:01 PM|NBB|DUKEP|Duke Energy Corporation 6.75% Preferred Stock, Series X||1.6875|05/12/2004|05/14/2004|06/16/2004|
04/23/2004 12:58:01 PM|NBB|EBKDY|Erste Bank Der Oesterreichischen Sparkassen Ag American Depositary Shares||.8898 apx|05/04/2004|05/06/2004|05/17/2004|Gross less 25%; .02 fee; net= .6473.
04/23/2004 12:58:57 PM|POR|EBKOY|Erste Bank Der Oesterreichischen Sparkassen Ag 144A||.8898 apx|05/04/2004|05/06/2004|05/17/2004|Gross less 25%; .02 fee; net= .6473.
04/23/2004 12:52:28 PM|BB|EECIE|Empire Energy Corporation Common Stock||1-10 R/S|04/26/2004|||Name change to Empire Energy Corporation International (EEGCE)
04/23/2004 12:52:28 PM|BB|ETFS|East Texas Financial Services, Inc. (MD) Common Stock|04/21/2004|.05|05/03/2004|05/05/2004|05/19/2004|
04/23/2004 12:52:28 PM|BB|FFSL|First Independence Corporation Common Stock|04/21/2004|.15|05/05/2004|05/07/2004|05/21/2004|
04/23/2004 12:58:01 PM|NBB|FNBT|First National Bank Newport Common Stock||.41|04/29/2004|05/03/2004|05/14/2004|
04/23/2004 12:58:01 PM|NBB|GPMCY|Grupo Modelo S A de C V Sponsored ADR representing C shares (Mexico)||.7522 apx|04/26/2004|04/28/2004|05/06/2004|Gross free; .02 fee; net= .7322.
04/23/2004 12:58:01 PM|NBB|HSYFB|Hershey Foods Corporations Class B Common Stock||2-1 stk|06/16/2004|05/25/2004|06/15/2004|Due Bill Redeemable Date: 06/18/2004
04/23/2004 12:58:57 PM|POR|HYMLY|Hyundai Motor Co Ltd 144A||.4369101 fnl||12/31/2003|04/27/2004|Gross less 27.5%; .02 fee; net= .2967599. Will not be quoted Ex.
04/23/2004 12:58:57 PM|POR|HYMPY|Hyundai Motor Co Ltd 144A||.4587556 fnl||12/31/2003|04/27/2004|Will not be quoted Ex. Gross less 27.5%; .02 fee; net= .3125979.
04/23/2004 12:52:28 PM|BB|HZFS|Horizon Financial Services Corporation Common Stock|04/22/2004|.06|06/02/2004|06/04/2004|06/11/2004|
04/23/2004 12:58:01 PM|NBB|KSUAO|Kansas City Southern 4.25% Perp Conv Preferred Stock||5.3125|04/29/2004|05/03/2004|05/17/2004|
04/23/2004 12:58:01 PM|NBB|LNXC|Lenox Bancorp  Ohio Common Stock||.15||04/21/2004|05/15/2004|Will not be quoted Ex.
04/23/2004 12:59:17 PM|PPS|NDCGF|Nedcor Ltd Reg GDR||.934 apx|04/27/2004|04/29/2004|05/13/2004|Gross free; .02 fee; net= .914.
04/23/2004 12:58:01 PM|NBB|NDCRY|Nedcor Ltd American Depositary Shares||1.868 apx|04/27/2004|04/29/2004|05/13/2004|Gross free; .02 fee; net= 1.848
04/23/2004 12:58:57 PM|POR|NDCXY|Nedcor Ltd 144A||.934 apx|04/27/2004|04/29/2004|05/13/2004|Gross free; .02 fee; net= .914.
04/23/2004 12:52:28 PM|BB|PCYL|Pure Cycle Corporation Common Stock||1-10 R/S|04/26/2004|||New symbol (PCYO)
04/23/2004 12:52:28 PM|BB|PFBL|Preferred Bank Los Angeles Common Stock|04/20/2004|.60|04/28/2004|04/30/2004|05/01/2004|
04/23/2004 12:52:28 PM|BB|PKIN|Pekin Life Insurance Company Common Stock|04/21/2004|.04625|04/29/2004|05/03/2004|06/01/2004|
04/23/2004 01:40:33 PM|BB|QTFV|QT 5, Inc. Common Stock||1-10 R/S|04/26/2004|||New symbol (QTFI)
04/23/2004 12:58:01 PM|NBB|RBPAB|Royal Bancshares of Pennsylvania, Inc. Common Stock Class B|04/21/2004|.2875|05/03/2004|05/05/2004|05/19/2004|
04/23/2004 12:58:57 PM|POR|RELEY|Reliance Energy Ltd 144A GDR (India)||.102 apx|05/25/2004|05/27/2004||Gross free; .012 fee; net= .09.
04/23/2004 12:58:01 PM|NBB|SBNC|Southern Bancshares N C Inc Common Stock|04/21/2004|.40|05/27/2004|06/01/2004|06/15/2004|
04/23/2004 12:58:01 PM|NBB|SBNCM|Southern Bancshares N C Inc Preferred Stock|04/21/2004|.22|05/27/2004|06/01/2004|06/15/2004|
04/23/2004 12:58:01 PM|NBB|SBNCN|Southern Bancshares N C Inc Preferred Stock|04/21/2004|.22|05/27/2004|06/01/2004|06/15/2004|
04/23/2004 01:41:04 PM|PPS|SIELF|Shriram Industrial Enterprises Ltd Sponsored Reg S GDR (India)||S/O||03/22/2004|04/28/2004|Refer to the D/L of 3/26/04, P/D revised. 3 shares of Siel Sugar Ltd Sponsored Reg S GDR for every 4 shares held.  Will not be quoted Ex.
04/23/2004 01:40:49 PM|POR|SIELY|Shriram Industrial Enterprises Ltd Sponsored 144A GDR (India)||S/O||03/22/2004|04/28/2004|Refer to the D/L of 3/26/04, P/D revised. 3 shares of Siel Sugar Ltd Sponsored Reg S GDR for every 4 shares held.  Will not be quoted Ex.
04/23/2004 12:52:28 PM|BB|SWCB|Southwest Community BancorpCommon Stock||3-2 stk||05/20/2004|06/04/2004|X/D Subject to Regulatory Approval.
04/23/2004 12:52:28 PM|BB|TBWN|Town Bank (Westfield,NJ) Common Stock|04/22/2004|5% stk|05/05/2004|05/07/2004|06/01/2004|