Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
04/29/2004 01:02:19 PM|NBB|AECLY|Ae & Ci Ltd Ord American Depositary Shares||.116 fnl|04/21/2004|04/23/2004|05/10/2004|Gross free; .013 fee; net= .103.
04/29/2004 12:50:54 PM|BB|ARTNB|Artesian Resources Corporation Class B Common Stock|04/28/2004|.2075|05/06/2004|05/10/2004|05/21/2004|
04/29/2004 01:02:19 PM|NBB|ASCN|Abescon Bancorp Common Stock|04/14/2004|3.00|05/12/2004|05/14/2004|06/15/2004|
04/29/2004 12:50:54 PM|BB|CILTL|Central Illinois Light Company 4.64% Preferred Stock||1.16|06/02/2004|06/04/2004|07/01/2004|
04/29/2004 01:02:19 PM|NBB|CILTM|Central Illinois Light Company 5.85% Preferred Stock||1.4625|06/02/2004|06/04/2004|07/01/2004|
04/29/2004 01:02:19 PM|NBB|CIPSG|Central Illinois Public Service Company Depositary Receipts representing 1/4 of 6.625% preferred stock||.4140625|12/06/2004|12/08/2004|12/31/2004|
04/29/2004 01:02:19 PM|NBB|CIPSK|Central Illinois Public Service Company 5.16% Preferred Stock||1.29|12/06/2004|12/08/2004|12/31/2004|
04/29/2004 01:02:19 PM|NBB|CIPSL|Central Illinois Public Service Company 4.25% Preferred Stock||1.0625|12/06/2004|12/08/2004|12/31/2004|
04/29/2004 12:50:54 PM|BB|CIPSM|Central Illinois Public Service Company 4.92% Preferred Stock||1.23|12/06/2004|12/08/2004|12/31/2004|
04/29/2004 12:50:54 PM|BB|CIPSN|Central Illinois Public Service Company 4.00% Preferred Stock||1|12/06/2004|12/08/2004|12/31/2004|
04/29/2004 12:50:54 PM|BB|CIPSO|Central Illinois Public Service Company 4.90% Preferred Stock||1.225|12/06/2004|12/08/2004|12/31/2004|
04/29/2004 01:02:19 PM|NBB|CIPSP|Central Illinois Public Service Company 6.625% Preferred Stock||1.65625|12/06/2004|12/08/2004|12/31/2004|
04/29/2004 01:02:19 PM|NBB|CLPYB|Capital Properties, Inc. Class B Common Stock|04/27/2004|.03|05/03/2004|05/05/2004|05/19/2004|
04/29/2004 12:51:26 PM|POR|CPAZY|Cementos Paz Del Rio Sa Ord 144A||.2499 fnl||04/07/2004|05/06/2004|Gross free; .02 fee; net=.2299. Will not be quoted Ex.
04/29/2004 12:50:54 PM|BB|CUYA|Cuyamaca Bank (Santee, CA) Common Stock|04/28/2004|5% stk|04/30/2004|05/04/2004|05/18/2004|
04/29/2004 01:02:19 PM|NBB|DREXP|Duke Realty Corporation Depositary Shares representing 7.99% Preferred Stock, Series B||.99875|06/14/2004|06/16/2004|06/30/2004|
04/29/2004 12:50:54 PM|BB|FCBN|First Citizens Bancorporation of South Carolina, Inc. Common Stock|04/22/2004|.35|05/12/2004|05/14/2004|05/25/2004|
04/29/2004 01:02:19 PM|NBB|FJCQB|Fedders Corporation Cl B||.03|05/12/2004|05/14/2004|06/01/2004|
04/29/2004 12:50:54 PM|BB|FMBR|First Mountain Bank (Big Bear Lake) Common Stock|04/26/2004|7% stk|05/19/2004|05/21/2004|06/17/2004|
04/29/2004 01:02:19 PM|NBB|GPMCY|Grupo Modelo S A de C V Sponsored ADR representing C shares (Mexico)||.7491 fnl|04/26/2004|04/28/2004|05/06/2004|Gross free; .02 fee; net= .7291.
04/29/2004 01:02:19 PM|NBB|HINKY|Heineken Nv American Depositary Shares||5-4 stk|05/17/2004|05/03/2004|05/14/2004|Due Bill Redeemable Date: 05/19/2004
04/29/2004 01:02:19 PM|NBB|HINOY|Hino Moters Ltd Ord American Depositary Shares||.273 apx|04/30/2004|05/04/2004||Gross less 7%; .02 fee; net= .233.
04/29/2004 01:02:19 PM|NBB|HSYFB|Hershey Foods Corporations Class B Common Stock||.3575|05/21/2004|05/25/2004|06/15/2004|
04/29/2004 12:51:41 PM|PPS|HUPOF|Hub Power Co Ltd Reg S Gdr Ordinary Shares||.6954 fnl|03/30/2004|04/01/2004|05/05/2004|Gross less 7.5%; .02 fee; net= .6232.
04/29/2004 12:51:26 PM|POR|HUPWY|Hub Power Co Ltd 144A GDR||.6954 fnl|03/30/2004|04/01/2004|05/05/2004|Gross less 7.5%; .02 fee; net= .6232.
04/29/2004 01:02:19 PM|NBB|JNES|Jonestown Bk & Tr Co Pa Common Stock||2-1 stk|04/30/2004|04/12/2004|04/19/2004|Due Bill Redeemable Date: 05/04/2004
04/29/2004 12:51:26 PM|POR|LCNFY|La Cemento Nacional Ca Ecuador 144A||1.40 fnl||03/24/2004|05/06/2004|Gross free; .02 fee; net= 1.38.  Will not be quoted Ex.
04/29/2004 12:51:41 PM|PPS|LCNZF|La Cemento Nacional Ca Ecuador Reg S GDR||1.40 fnl||03/24/2004|05/06/2004|Gross free; .02 fee; net= 1.38.  Will not be quoted Ex.
04/29/2004 01:02:19 PM|NBB|MACUB|Marcus Corp Cl B Common Stock||.05|05/03/2004|05/05/2004|05/17/2004|
04/29/2004 12:50:54 PM|BB|MCGV|MCG Diversified Inc. Common Stock||8.333-1 stk|05/04/2004|04/30/2004|05/03/2004|Due Bill Redeemable Date: 05/06/2004
04/29/2004 12:50:54 PM|BB|NULM|New Ulm Telecom, Inc. Common Stock|04/27/2004|.0833|05/10/2004|05/12/2004|06/15/2004|
04/29/2004 01:02:19 PM|NBB|SHRW|Shrewsbury Bancorp  N J Common Stock|04/21/2004|4% stk|05/05/2004|05/07/2004|05/28/2004|
04/29/2004 12:50:54 PM|BB|TRNT|Transnet Corporation Common Stock||.07 spl|05/12/2004|05/14/2004|06/01/2004|
04/29/2004 12:50:54 PM|BB|UELMO|Union Electric Company $3.70 Preferred Stock||.925|10/18/2004|10/20/2004|11/15/2004|
04/29/2004 01:02:19 PM|NBB|UELMP|Union Electric Company $ 7.64 Preferred Stock||1.91|10/18/2004|10/20/2004|11/15/2004|
04/29/2004 12:50:54 PM|BB|UEPCN|Union Electric Company $4.75 Preferred Stock||1.1875|10/18/2004|10/20/2004|11/15/2004|
04/29/2004 01:02:19 PM|NBB|UEPCO|Union Electric Company $5.50 Preferred Stock||1.375|10/18/2004|10/20/2004|11/15/2004|
04/29/2004 12:50:54 PM|BB|UEPCP|Union Electric Company $4.30 Preferred Stock||1.075|10/18/2004|10/20/2004|11/15/2004|
04/29/2004 12:50:54 PM|BB|WAGI|West Africa Gold Inc. Common Stock||10-1 stk|05/18/2004|05/10/2004|05/17/2004|Due Bill Redeemable Date: 05/20/2004
04/29/2004 01:02:19 PM|NBB|WREGM|Westar Energy, Inc. 4.25 Preferred Stock|04/28/2004|1.0625|06/07/2004|06/09/2004|07/01/2004|
04/29/2004 12:50:54 PM|BB|WREGO|Westar Energy, Inc. 5.00 Preferred Stock|04/28/2004|1.25|06/07/2004|06/09/2004|07/01/2004|
04/29/2004 12:50:54 PM|BB|WREGP|Westar Energy, Inc. 4.50 Preferred Stock|04/28/2004|1.125|06/07/2004|06/09/2004|07/01/2004|