Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
05/03/2004 12:52:27 PM|NBB|CDEEY|Companhia de Geracao de Energia Electrica Tiete Sponsored ADR||.9177 apx|04/29/2004|05/07/2004|06/01/2004|Refer to the Daily List of 4/28; R/D revised by Company.  Gross free; .02 fee; net= .8977.
05/03/2004 12:52:27 PM|NBB|CDEOY|Companhia de Geracao de Energia Electrica Tiete Sponsored ADR representing Preferred Stock||1.0095 apx|04/29/2004|05/07/2004|06/01/2004|Refer to the daily list of 4/28; R/D revised by Company.  Gross free; .02 fee; net= .9895.
05/03/2004 03:46:56 PM|NBB|CDEVY|City Developments Ltd  Ord American Depositary Shares||.044 apx|05/04/2004|05/06/2004|06/01/2004|Gross less 20%; .005 fee; net=.0302
05/03/2004 12:52:27 PM|NBB|CDLC|Coddle Creek Financial Corporation Common Stock|04/29/2004|.25|05/17/2004|05/19/2004|06/01/2004|
05/03/2004 12:56:41 PM|BB|DDII|DDI International Inc. Common Stock||8-1 stk|05/18/2004|05/10/2004|05/17/2004|Due Bill Redeemable Date: 05/20/2004
05/03/2004 12:52:27 PM|NBB|COKEB|Coca-Cola Bottling Co. Consolidated Class B Common Stock|04/30/2004|.25|05/12/2004|05/14/2004|05/28/2004|
05/03/2004 12:56:41 PM|BB|GRVS|Gravity Spin Holdings, Inc. Common Stock||2-1 F/S|05/04/2004|||Payable upon Surrender; Name change to Magnus International Resources Inc (MGNU)
05/03/2004 12:52:27 PM|NBB|IDNPF|Indian Petrochemicals Corp Ltd American Depositary Shares||.1684462 apx|05/19/2004|05/21/2004|06/06/2004|Gross free; .015 fee; net= .1534462.
05/03/2004 12:52:27 PM|NBB|LACGO|Laclede Gas Co Series C 4.56% Preferred Stock||.285|06/09/2004|06/11/2004|06/30/2004|
05/03/2004 12:52:27 PM|NBB|LACGP|Laclede Gas Co Series B 5.00% Preferred Stock||.3125|06/09/2004|06/11/2004|06/30/2004|
05/03/2004 12:56:41 PM|BB|LBRME|Liberty Mint , Ltd. Common Stock||1-20 R/S|05/04/2004|||See UPC 052-2004, New Symbol (LBMLE)
05/03/2004 12:53:14 PM|PPS|LGCLY|LG Chemical Ltd New 144A||1.5068021 fnl||12/31/2003|05/04/2004|Gross less 27.5%; .02 fee; net=1.0724315.  Will not be quoted Ex.
05/03/2004 12:52:27 PM|NBB|MEGAB|Media General, Inc. Common Stock, Class B||.20|05/26/2004|05/28/2004|06/15/2004|
05/03/2004 12:56:41 PM|BB|MNESP|Mine Safety Appliances Company 4.50% Preferred Stock|04/29/2004|.5625|05/19/2004|05/21/2004|06/01/2004|
05/03/2004 12:56:41 PM|BB|MPRWL|Mississippi Power Company $4.40 Preferred Stock||1.10|06/11/2004|06/15/2004|07/01/2004|
05/03/2004 12:56:41 PM|BB|MPRWP|Mississippi Power Company $4.60 Preferred Stock||1.15|06/11/2004|06/15/2004|07/01/2004|
05/03/2004 12:56:41 PM|BB|MSPWP|Mississippi Power Company $4.72 Preferred Stock||1.18|06/11/2004|06/15/2004|07/01/2004|
05/03/2004 12:52:27 PM|NBB|PMGA|Pharmaglobe America Group, Inc. Common Stock||54-1 stk|05/11/2004|04/21/2004|05/10/2004|Due Bill Redeemable Date: 05/13/2004
05/03/2004 12:52:27 PM|NBB|VLONP|Valero Energy Corporation 2% Convertible Preferred Stock||.125|06/25/2004|06/29/2004|06/30/2004|
05/03/2004 12:56:41 PM|BB|VLYB|Valley Commerce Bancorp, Ltd. (DE) Common Stock|04/28/2004|.03 & 5% stk|05/06/2004|05/10/2004|05/20/2004|