Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
04/26/2004 12:50:38 PM|BB|ALMG|Alamogordo Financial Corp. Common Stock||.19|04/29/2004|05/03/2004|05/13/2004|
04/26/2004 12:50:38 PM|BB|ALPVN|Alabama Power Company 4.60 Preferred Stock|04/23/2004|1.15|06/14/2004|06/16/2004|07/01/2004|
04/26/2004 12:50:38 PM|BB|APRCP|Alabama Power Company 4.52 Preferred Stock|04/23/2004|1.13|06/14/2004|06/16/2004|07/01/2004|
04/26/2004 12:50:38 PM|BB|APRDM|Alabama Power Company 4.92 Preferred Stock|04/23/2004|1.23|06/14/2004|06/16/2004|07/01/2004|
04/26/2004 12:50:38 PM|BB|APRDN|Alabama Power Company 4.20 Preferred Stock|04/23/2004|1.05|06/14/2004|06/16/2004|07/01/2004|
04/26/2004 12:50:38 PM|BB|APRDO|Alabama Power Company 4.64 Preferred Stock|04/23/2004|1.16|06/14/2004|06/16/2004|07/01/2004|
04/26/2004 12:50:38 PM|BB|APRDP|Alabama Power Company 4.72 Preferred Stock|04/23/2004|1.18|06/14/2004|06/16/2004|07/01/2004|
04/26/2004 12:54:44 PM|NBB|BGLEH|Baltimore Gas & Electric Company 6.97% Preferred Stock, 1993 Series||1.7425|06/08/2004|06/10/2004|07/01/2004|
04/26/2004 12:54:44 PM|NBB|BGLEI|Baltimore Gas & Electric Company 7.125% Preferred Stock, 1993 Series||1.78125|06/08/2004|06/10/2004|07/01/2004|
04/26/2004 12:54:44 PM|NBB|BGLEN|Baltimore Gas & Electric Company 6.70% Preferred Stock, 1993 Series||1.675|06/08/2004|06/10/2004|07/01/2004|
04/26/2004 12:54:44 PM|NBB|BGLEP|Baltimore Gas & Electric Company 6.99% Preferred Stock, 1995 Series||1.7475|06/08/2004|06/10/2004|07/01/2004|
04/26/2004 12:54:44 PM|NBB|CLAEP|Cleco Corporation 4.50% Preferred Stock||1.125|05/12/2004|05/15/2004|06/01/2004|
04/26/2004 12:54:44 PM|NBB|CLPHY|CLP Holdings Ltd Sponsored ADR||.09615 fnl|04/07/2004|04/12/2004|04/30/2004|Gross free; .01 fee; net= .08615.
04/26/2004 12:54:44 PM|NBB|FBTT|First Bankers Trustshares, Inc. Common Stock||.075||03/19/2004|04/23/2004|Will not be quoted Ex.
04/26/2004 12:50:38 PM|BB|HDSV|Hudson Ventures, Inc. Common Stock||10-1 F/S|04/27/2004|||Payable upon Surrender, Name change to Battle Mountain Gold Exploration Corp (BMGX)
04/26/2004 12:50:38 PM|BB|IFLB|Infinium Labs, Inc. Common Stock||4-1 stk|05/11/2004|05/05/2004|05/10/2004|Due Bill Redeemable Date: 05/13/2004
04/26/2004 12:54:44 PM|NBB|KCRPY|Kao Corporation Sponsored ADR (Japan)||1.46896 apx|03/26/2004|03/30/2004|07/08/2004|Refer to the D/L of 3/16/04, P/D established. Gross less 7%; no fee; net= 1.36614
04/26/2004 12:50:38 PM|BB|MTTL|Monroe Title Insurance Corp Common Stock|04/22/2004|.05|05/04/2004|05/06/2004|05/13/2004|
04/26/2004 12:50:38 PM|BB|PTBS|Potomac Bancshares Inc Common Stock||.145|05/12/2004|05/14/2004|06/01/2004|
04/26/2004 12:55:19 PM|PPS|PTMMY|Pt Multimedia Servicos de Telecomunicacoes e Multimedia SGPS 144A||+|04/20/2004|||+Refer to the D/L of 4/15/04, Dividend cancelled by Agent.
04/26/2004 12:54:44 PM|NBB|PTTTS|Palmetto Real Estate Trust SBI||.09|04/28/2004|04/30/2004|05/07/2004|
04/26/2004 12:55:19 PM|PPS|RELFF|Reliance Energy Ltd Reg S GDR (India)||.102 apx|05/25/2004|05/27/2004||Gross free; .012 fee; net= .09.
04/26/2004 12:54:44 PM|NBB|VELPI|Virginia Electric & Power Company $7.05 Preferred Stock||1.7625|05/26/2004|05/28/2004|06/20/2004|
04/26/2004 12:54:44 PM|NBB|VELPL|Virginia Electric & Power Company $6.98 Preferred Stock||1.745|05/26/2004|05/28/2004|06/20/2004|
04/26/2004 12:50:38 PM|BB|VELPM|Virginia Electric & Power Company $4.80 Preferred Stock||1.20|05/26/2004|05/28/2004|06/20/2004|
04/26/2004 12:50:38 PM|BB|VELPN|Virginia Electric & Power Company $4.20 Preferred Stock||1.05|05/26/2004|05/28/2004|06/20/2004|
04/26/2004 12:54:44 PM|NBB|VELPO|Virginia Electric & Power Company $4.12 Preferred Stock||1.03|05/26/2004|05/28/2004|06/20/2004|
04/26/2004 12:54:44 PM|NBB|VELPP|Virginia Electric & Power Company $4.04 Preferred Stock||1.01|05/26/2004|05/28/2004|06/20/2004|
04/26/2004 12:54:44 PM|NBB|VLKAY|Volkswagen A G Ord American Depositary Shares||.24782 fnl|04/20/2004|04/22/2004|04/30/2004|Gross less 21.1%; no fee; net=.19553
04/26/2004 12:54:44 PM|NBB|VLKPY|Volkswagen A G Ord American Depositary Shares||.26198 fnl|04/20/2004|04/22/2004|04/30/2004|Gross less 21.1%; no fee; net=.2067.
04/26/2004 12:50:38 PM|BB|WAHCU|Washington Mutual, Inc. Units 5/3/2041 (PIERS)||.671875|04/28/2004|04/30/2004|05/03/2004|