Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
04/28/2004 12:46:25 PM|BB|SFDL|Security Federal Corporation (SC) Common Stock||.02|05/26/2004|05/31/2004|06/15/2004|
04/28/2004 12:46:42 PM|NBB|SMAV|Samarnan Investment Corp Common Stock|04/27/2004|.10|05/05/2004|05/07/2004|05/17/2004|
04/28/2004 12:46:25 PM|BB|TCBS|Town & Country Bancorp, Inc. (IL) Common Stock||.08|05/27/2004|06/01/2004|06/15/2004|
04/28/2004 12:46:42 PM|NBB|TRDFF|Trader Classified Media N.V. New York Registry Shares||5.1647 fnl|04/29/2004|04/27/2004|04/28/2004|Gross free; no fee; net= 5.1647. Due Bill Redeemable Date: 05/03/2004
04/28/2004 12:46:42 PM|NBB|UGICP|UGI Utilities Inc $7.75 Preferred Stock||1.9375|05/26/2004|05/28/2004|07/01/2004|
04/28/2004 01:46:33 PM|NBB|VJAPY|Victor Co Japan Ltd American Depositary Shares||.09107 apx|04/29/2004|05/03/2004|07/16/2004|Gross less 7%; .01 fee; net= .07469.
04/28/2004 12:46:42 PM|NBB|ZCOI|Ziegler Companies, Inc. (The) Common Stock||.13|05/06/2004|05/10/2004|05/21/2004|
04/28/2004 12:46:42 PM|NBB|ACFL|AMC Financial Inc Common Stock|04/22/2004|1.75|05/06/2004|04/30/2004|05/05/2004|Due Bill Redeemable Date: 05/10/2004. 4th Liquidating Distribution.
04/28/2004 12:46:42 PM|NBB|AORGA|Allen Organ Company Common Stock Class A|04/22/2004|.14|05/12/2004|05/14/2004|05/28/2004|
04/28/2004 12:46:42 PM|NBB|CDEEY|Companhia de Geracao de Energia Electrica Tiete Sponsored ADR||.9177 apx|04/29/2004|05/03/2004||Gross free; .02 fee; net= .8977.
04/28/2004 12:46:42 PM|NBB|CDEOY|Companhia de Geracao de Energia Electrica Tiete Sponsored ADR representing Preferred Stock||1.0095 apx|04/29/2004|05/03/2004||Gross free; .02 fee; net= .9895.
04/28/2004 12:46:42 PM|NBB|CNBA|Chester Bancorp, Inc. (DE) Common Stock||.21 inc|05/21/2004|05/25/2004|06/01/2004|
04/28/2004 12:46:25 PM|BB|CYNA|Canyon National Bank (Palm Springs, CA) Common Stock||2-1 stk|05/13/2004|04/26/2004|05/12/2004|Refer to the D/L of 4/5/04. Approved by Shareholders. Due Bill Redeemable Date: 05/17/2004
04/28/2004 12:46:42 PM|NBB|DEIPY|Duke Energy International Geracao Paranapanema S A Sponsored ADR representing Pfd Shares||.5656 apx|04/30/2004|05/04/2004||Gross free; .02 fee; net= .5456.
04/28/2004 12:46:42 PM|NBB|DEIWY|Duke Energy International Geracao Paranapanema S A Sponsored ADR representing Ordinary Shares||.5656 apx|04/30/2004|05/04/2004||Gross free; .02 fee; net= .5456.
04/28/2004 12:46:25 PM|BB|FBAK|First National Bank Alaska Common Stock|04/26/2004|25.00|05/27/2004|06/01/2004|06/15/2004|
04/28/2004 12:46:25 PM|BB|GLFPP|Gulf Power Company 5.16% Preferred Stock||1.29|06/11/2004|06/15/2004|07/01/2004|
04/28/2004 12:46:25 PM|BB|GLFWO|Gulf Power Company 5.44% Preferred Stock||1.36|06/11/2004|06/15/2004|07/01/2004|
04/28/2004 12:46:25 PM|BB|GLFWP|Gulf Power Company 4.64% Preferred Stock||1.16|06/11/2004|06/15/2004|07/01/2004|
04/28/2004 12:46:42 PM|NBB|HLDCY|Henderson Land Dev Co Ltd  Ord American Depositary Shares||.0447879 fnl|04/13/2004|04/15/2004|05/03/2004|Gross free; .005 fee; net= .0397879.
04/28/2004 12:55:01 PM|BB|HQNTE|H-Quotient, Inc. Common Stock||.02|05/12/2004|05/15/2004|06/30/2004|Refer to the D/L of 4/27/2004, revision to note. 5000 or less shares receives cash and more than 5000 shares receives equivalent in common stock.
04/28/2004 12:55:01 PM|BB|HQNTE|H-Quotient, Inc. Common Stock||.02 YE|03/11/2004|03/15/2004|04/30/2004|Refer to the D/L of 4/27/04, revision to note. 5000 or less shares receives cash and more than 5000 shares receives equivalent in common stock.
04/28/2004 12:55:01 PM|BB|HQNTE|H-Quotient, Inc. Common Stock||.02 inc|02/25/2004|02/29/2004|03/31/2004|Refer to the D/L of 2/6/04.   5000 or less shares receives cash and more than 5000 shares receives equivalent in common stock.
04/28/2004 12:46:25 PM|BB|HUVL|Hudson Valley Holding Corp. Common Stock||.44 inc|05/05/2004|05/07/2004|05/14/2004|
04/28/2004 12:47:04 PM|POR|KIMTY|Kia Motors Ord 144A||.3013604 fnl||12/31/2003|04/29/2004|Gross less 27.5%; .02 fee; net= .1984863. Will not be quoted Ex.
04/28/2004 12:46:42 PM|NBB|KNAPB|Knape & Vogt Manufacturing Company Common Stock Class B||.15|05/19/2004|05/21/2004|06/04/2004|
04/28/2004 12:47:04 PM|POR|KORMY|KORAM BANK 144A GDS||.1311188 fnl||12/31/2003|04/29/2004|Gross less 27.5%; .013 fee; net= .0820612. Will not be quoted Ex.
04/28/2004 12:47:04 PM|POR|MISCY|Maanshan Iron & Steel Co Ltd H Shs 144A||2.5356194 apx||04/28/2004||Refer to the D/L of 4/27/2004. Rate revised. Gross free; .02 fee; net= 2.5156194. Will not be quoted Ex.
04/28/2004 12:46:42 PM|NBB|MSEWY|Matsushita Electric Works Ltd ADR||.57119 apx|05/26/2004|05/28/2004||Gross less 7%; .02 fee; net= .51121.
04/28/2004 12:46:25 PM|BB|MTOHP|Metrocall Holdings, Inc. Preferred Stock, Series A||0.4162|03/11/2004|03/15/2004|03/31/2004|Refer to the D/L of 3/3/04, rate revised.
04/28/2004 12:46:25 PM|BB|NBCT|Northwest Bancorporation Inc (WA) Common Stock||.12 Ann & 5% stk|05/12/2004|05/14/2004|06/15/2004|
04/28/2004 12:46:42 PM|NBB|NFPC|Northfield Precision Instrument Corp Common Stock|04/23/2004|.25|05/20/2004|05/24/2004|06/04/2004|
04/28/2004 12:46:42 PM|NBB|NIKOY|Nikko Cordial Corporation American Depositary Shares||.45607 apx|03/26/2004|03/30/2004|07/13/2004|Refer to the D/L of 3/5/04, P/D established & Rate revised. Gross less 7%; .01 fee; net= .40415.
04/28/2004 12:46:42 PM|NBB|NVTRY|Nizhnedneprovsky Tube Rolling Plant Ord American Depositary Shares||.0626 apx|05/20/2004|05/24/2004||Gross less 15%; .01 fee; net= .0432.
04/28/2004 12:46:42 PM|NBB|OHIPI|Ohio Power Company 5.90% Cumulative Preferred Stock||1.475|05/10/2004|05/12/2004|06/01/2004|
04/28/2004 12:46:25 PM|BB|OHIPM|Ohio Power Company 4 1/2% Cumulative Preferred Stock||1.125|05/10/2004|05/12/2004|06/01/2004|
04/28/2004 12:46:25 PM|BB|OHIPN|Ohio Power Company 4.40% Cumulative Preferred Stock||1.10|05/10/2004|05/12/2004|06/01/2004|
04/28/2004 12:46:25 PM|BB|OHIPO|Ohio Power Company 4.20% Cumulative Preferred Stock||1.05|05/10/2004|05/12/2004|06/01/2004|
04/28/2004 12:46:25 PM|BB|OHIPP|Ohio Power Company 4.08% Cumulative Preferred Stock||1.02|05/10/2004|05/12/2004|06/01/2004|
04/28/2004 12:46:42 PM|NBB|OTRKA|Oshkosh Truck Corporation Common Stock, Class A||.05|05/04/2004|05/06/2004|05/13/2004|
04/28/2004 12:47:23 PM|PPS|PTMUF|Pt Multimedia Servicos de Telecomunicacoes e Multimedia SGPS Sponsored  Reg S GDR (Portugal)||.0941 fnl|04/20/2004|04/22/2004|05/03/2004|Gross less 25%; .01 fee; net= .0605.
04/28/2004 12:46:42 PM|NBB|RSBK|Riverside Bancshares, Inc. Common Stock||.05|05/07/2004|05/11/2004|05/25/2004|