Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
05/27/2004 12:51:12 PM|BB|ATXAN|AEP Texas North Company 4.40% Preferred Stock||1.10|06/09/2004|06/11/2004|07/01/2004|
05/27/2004 12:52:31 PM|PPS|BPZSY|Bank Przemyslowo Handlowy SA Sponsored 144A GDR||1.1308 apx|06/21/2004|06/23/2004|07/19/2004|Gross less 15%; .03 fee; net=.9312
05/27/2004 12:51:12 PM|BB|CECB|Cecil Bancorp, Inc. Common Stock||.05|06/11/2004|06/15/2004|06/30/2004|
05/27/2004 12:51:12 PM|BB|CEFC|Commercial National Financial Corporation Common Stock||.12|06/16/2004|06/18/2004|07/01/2004|
05/27/2004 12:51:12 PM|BB|CISL|CI Sell Cars Inc. Common Stock||14-1 stk|06/03/2004|06/01/2004|06/02/2004|Due Bill Redeemable Date: 06/07/2004
05/27/2004 12:52:31 PM|PPS|CKTCF|Cesky Telecom A S Sponsored Reg S GDR (Czech Republic)||.6483 apx|07/07/2004|07/09/2004||Gross less 15%; .03 fee; net=.521.  Suject to approval.
05/27/2004 12:51:12 PM|BB|CLDB|Cortland Bancorp Common Stock|05/25/2004|.22|06/16/2004|06/18/2004|07/01/2004|
05/27/2004 12:51:12 PM|BB|DNBF|DNB Financial Corp Common Stock|05/26/2004|.13|06/08/2004|06/10/2004|06/20/2004|
05/27/2004 12:51:45 PM|NBB|DVFL|Davis Trust Financial Corp Common Stock|05/12/2004|4.00|06/11/2004|06/15/2004|06/30/2004|
05/27/2004 12:52:07 PM|POR|FERSY|Ferreyros Sa Ord 144A||.2546 fnl|04/21/2004|04/23/2004|06/07/2004|Gross less 4.1%; .02 fee; net= .2241 fnl
05/27/2004 12:51:45 PM|NBB|FERXY|Ferreyros Sa Ord American Depositary Shares||.2546 fnl|04/21/2004|04/23/2004|06/07/2004|Gross less 4.1%; .02 fee; net= .2241 fnl
05/27/2004 12:51:12 PM|BB|FKYS|First Keystone Corp Common Stock|05/25/2004|.18 init|06/11/2004|06/15/2004|06/30/2004|
05/27/2004 12:51:12 PM|BB|FLFL|First Litchfield Financial Corp. Common Stock|05/27/2004|.12|06/17/2004|06/21/2004|07/26/2004|
05/27/2004 12:51:12 PM|BB|FNCB|First National Community Bancorp, Inc. Common Stock|05/26/2004|.16|06/03/2004|06/07/2004|06/15/2004|
05/27/2004 12:51:12 PM|BB|FUBK|Futura Banc Corporation Common Stock||.12|05/28/2004|06/01/2004|06/18/2004|
05/27/2004 12:51:12 PM|BB|FXNC|First National Corporation Common Stock|05/05/2004|.20|06/09/2004|06/11/2004|06/25/2004|
05/27/2004 12:52:31 PM|PPS|GPOOY|Grupo Carso S A de C V Sponsored 144A ADR||.0604 fnl|05/24/2004|05/26/2004|06/02/2004|Gross free; .01 fee; net= .0504.
05/27/2004 12:52:31 PM|PPS|GPOVY|Grupo Carso S A de C V Sponsored 144A representing Partn Ctf||.0604 fnl|05/24/2004|05/26/2004|06/02/2004|Gross free; .01 fee; net= .0504.
05/27/2004 12:51:45 PM|NBB|HCMLY|Holcim Limited American Depositary Shares||.4985 fnl|05/28/2004|06/02/2004|06/14/2004|Proceeds sale of rights.  Gross free; .02 fee; net = .4785 fnl
05/27/2004 12:51:45 PM|NBB|HUWHY|Hutchison Whampoa Ltd Ord American Depositary Shares||.781 fnl|05/07/2004|05/11/2004|06/03/2004|Gross free; .02 fee; net= .761 fnl
05/27/2004 12:51:45 PM|NBB|IMIGH|Indiana Michigan Power Co. 6.25% Cumulative Preferred Stock||1.5625|06/09/2004|06/11/2004|07/01/2004|
05/27/2004 12:51:45 PM|NBB|IMIGI|Indiana Michigan Power Co. 6.30% Cumulative Preferred Stock||1.575|06/09/2004|06/11/2004|07/01/2004|
05/27/2004 12:51:45 PM|NBB|IMIGL|Indiana Michigan Power Co. 5.90% Cumulative Preferred Stock||1.475|06/09/2004|06/11/2004|07/01/2004|
05/27/2004 12:51:45 PM|NBB|IMIGM|Indiana Michigan Power Co. 6 7/8% Cumulative Preferred Stock||1.71875|06/09/2004|06/11/2004|07/01/2004|
05/27/2004 12:51:12 PM|BB|IMIGN|Indiana Michigan Power Co. 4.56% Cumulative Preferred Stock||1.14|06/09/2004|06/11/2004|07/01/2004|
05/27/2004 12:51:45 PM|NBB|IMIGO|Indiana Michigan Power Co. 4 1/8% Cumulative Preferred Stock||1.03125|06/09/2004|06/11/2004|07/01/2004|
05/27/2004 12:51:12 PM|BB|IMIGP|Indiana Michigan Power Co. 4.12% Cumulative Preferred Stock||1.03|06/09/2004|06/11/2004|07/01/2004|
05/27/2004 12:51:12 PM|BB|KTYB|Kentucky Bancshares, Inc. Common Stock||.21|06/16/2004|06/18/2004|06/30/2004|
05/27/2004 12:51:12 PM|BB|NAPE|National Properties Corporation Common Stock|05/21/2004|.18|06/28/2004|06/30/2004|07/30/2004|
05/27/2004 12:52:31 PM|PPS|OGZIF|O A O Gazprom Interim Sponsored Reg S GDR (Russia)||.2381 apx||05/07/2004||Gross less 15%; .02 fee; net = .1823 apx.  Will not be quoted Ex.
05/27/2004 12:52:31 PM|PPS|OGZPF|O A O Gazprom Sponsored Reg S GDR (Russia)||.2381 apx||05/07/2004||Gross less 15%; .02 fee; net = .1823 apx.  Will not be quoted Ex.
05/27/2004 12:52:07 PM|POR|OGZRY|O A O Gazprom Sponsored 144A GDR (Russia)||.2381 apx||05/07/2004||Gross less 15%; .02 fee; net = .1823 apx.  Will not be quoted Ex.
05/27/2004 12:51:12 PM|BB|PSOKM|Public Service Company of Oklahoma $4.00 Preferred Stock||1.00|06/09/2004|06/11/2004|07/01/2004|
05/27/2004 12:51:12 PM|BB|PSOKN|Public Service Company of Oklahoma $4.24 Preferred Stock||1.06|06/09/2004|06/11/2004|07/01/2004|
05/27/2004 12:51:45 PM|NBB|RBCAB|Republic Bancorp Inc Class B Common Stock||.07|06/16/2004|06/18/2004|07/16/2004|
05/27/2004 12:51:45 PM|NBB|RBRG|Randall Bearings Inc Common Stock||.05|05/28/2004|05/28/2004|06/29/2004|
05/27/2004 12:51:45 PM|NBB|SCPXY|SCMP Group Ltd Sponsored American Depositary Receipts||.0256 fnl|05/12/2004|05/14/2004|06/04/2004|Gross free; .005 fee; net= .0206
05/27/2004 12:51:45 PM|NBB|SIDBY|Sime Darby Berhad Malaysia Ord American Depositary Shares||.013 fnl|04/20/2004|04/22/2004|06/02/2004|Gross less 28%; .001 fee; net= .008 fnl
05/27/2004 12:51:45 PM|NBB|SWSEN|Southwestern Electric Power Company 4.65% Preferred Stock||1.1625|06/09/2004|06/11/2004|07/01/2004|
05/27/2004 12:51:12 PM|BB|SWSEO|Southwestern Electric Power Company $5.00 Preferred Stock||1.25|06/09/2004|06/11/2004|07/01/2004|
05/27/2004 12:51:12 PM|BB|SWSEP|Southwestern Electric Power Company $4.28 Preferred Stock||1.07|06/09/2004|06/11/2004|07/01/2004|
05/27/2004 12:51:12 PM|BB|UCCTP|Unocal Capital Trust 6.25% Convertible Preferred Stock||.78125|05/28/2004|05/28/2004|06/01/2004|
05/27/2004 12:51:45 PM|NBB|UOVEY|United Overseas Bk Singapore American Depositary Shares||.4656 fnl|05/05/2004|05/07/2004|06/01/2004|Gross less 20%; no fee; net=.3724 fnl