Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
04/30/2004 12:47:22 PM|NBB|AOMOY|Ao Mosenergo American Depositary Shares||.0749 apx|05/11/2004|05/13/2004||Gross less 15%; .01 fee; net= .0537
04/30/2004 12:47:22 PM|NBB|CSTBY|Companhia Siderurgica Nacional S.A. American Depositary Shares||2.21828 apx|05/03/2004|05/05/2004||Gross free;  no fee; net= 2.21828
04/30/2004 12:47:01 PM|BB|CWSCP|California Water  Service Group Preferred Stock, Series C|04/28/2004|.275|05/06/2004|05/10/2004|05/21/2004|
04/30/2004 01:07:48 PM|BB|CZBT|Citizens Bancorp of Virginia, Inc. Common Stock||.14 init|05/03/2004|04/14/2004|04/28/2004|
04/30/2004 12:47:22 PM|NBB|DETTP|Denver & Ephrata Telephone and Telegraph 4 1/2% Preferred Stock, Series A|04/29/2004|2.25|05/13/2004|05/17/2004|06/01/2004|
04/30/2004 12:47:01 PM|BB|DGRLF|Digital Rooster.com, Ltd. Ordinary Shares (Canada)||75% stk|05/03/2004|04/07/2004|04/28/2004|Due Bill Redeemable Date: 05/05/2004
04/30/2004 12:47:01 PM|BB|ERIF|Erie Family Life Insurance Co. Common Stock|04/28/2004|.22|06/15/2004|06/17/2004|07/01/2004|
04/30/2004 12:47:01 PM|BB|EVGG|EvergreenBancorp Inc Common Stock|04/22/2004|.08|05/06/2004|05/10/2004|05/20/2004|
04/30/2004 12:47:22 PM|NBB|JCYCY|Jardine Cycle & Carriage Limited Sponsored ADR (Singapore)||.14 fnl|05/11/2004|05/13/2004|07/07/2004|Refer to the D/L of 3/4/04, Tax rate revised. Gross less 20%; .013 fee; net= .099.
04/30/2004 03:07:49 PM|BB|MCPH|Midland Capital Holdings Corporation Common Stock|04/27/2004|.17|05/06/2004|05/10/2004|05/20/2004|
04/30/2004 12:47:01 PM|BB|MLGF|Malaga Financial Corporation Common Stock||5% stk|05/03/2004|05/03/2004|06/01/2004|
04/30/2004 12:47:22 PM|NBB|MSBHY|Mitsubishi Corp Ord American Depositary Shares||.1447 apx|03/26/2004|03/30/2004||Refer to the D/L of 3/16/04, rate revised. Gross less 7%; .016 fee; net= .1186
04/30/2004 12:47:22 PM|NBB|MZIPP|Milacron Inc Preferred Stock||3.00|05/17/2004|05/01/2004|05/14/2004|1.00 accrued but unpaid for last three quarters. Due Bill Redeemable Date: 05/19/2004
04/30/2004 12:47:22 PM|NBB|SCEGH|South Carolina Electric & Gas 6.52 Preferred Stock||1.63|06/08/2004|06/10/2004|07/01/2004|
04/30/2004 12:47:01 PM|BB|SCEGN|South Carolina Electric & Gas 4.50 Preferred Stock||.5625|06/08/2004|06/10/2004|07/01/2004|
04/30/2004 12:47:22 PM|NBB|SKHSY|Sekisui House Ltd American Depositary Shares||.0817 fnl|01/28/2004|01/30/2004|05/10/2004|Gross less 7%; .01 fee; net= .066.
04/30/2004 12:47:22 PM|NBB|SOEGM|South Carolina Electric & Gas 5.125 Preferred Stock||.640625|06/08/2004|06/10/2004|07/01/2004|
04/30/2004 12:47:22 PM|NBB|SOEGN|South Carolina Electric & Gas 6.00 Preferred Stock||.75|06/08/2004|06/10/2004|07/01/2004|
04/30/2004 12:47:01 PM|BB|SOEGO|South Carolina Electric & Gas Company 4.60 Preferred Stock, Series A||.575|06/08/2004|06/10/2004|07/01/2004|
04/30/2004 12:47:22 PM|NBB|SOEGP|South Carolina Electric & Gas 4.60 Company Preferred Stock, Series B||.575|06/08/2004|06/10/2004|07/01/2004|
04/30/2004 12:47:22 PM|NBB|WFFG|Washington First Financial Group Inc Common Stock|04/12/2004|20% stk|05/03/2004|04/30/2004||P/D: TBA.
04/30/2004 02:53:22 PM|PPS|WKHZF|Wockhardt Ltd New Sponsored Reg S GDR (India)||+|05/04/2004|05/06/2004||+2-1 forward split to be followed by 50% bonus share dividend. P/D for each: TBA.
04/30/2004 12:47:22 PM|NBB|WUHCP|Western United Holding Company Variable Rate Cumulative Preferred Stock, Series A||.1664|05/03/2004|05/05/2004|05/20/2004|