Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
05/28/2004 12:58:53 PM|NBB|APAHO|Apache Corporation 5.68 Series B Depositary Shares||1.42|07/13/2004|07/15/2004|08/02/2004|
05/28/2004 12:58:53 PM|NBB|APAHP|Apache Corporation 5.68 Series B Preferred Stock||14.20|07/13/2004|07/15/2004|08/02/2004|
05/28/2004 12:58:53 PM|NBB|ARLOY|Arcelor SA Sponsored ADR (Luxembourg)||.48 fnl|05/19/2004|05/21/2004|06/03/2004|Gross less 20%; .02 fee; net= .364.
05/28/2004 12:58:29 PM|BB|CCFN|CCFNB Bancorp, Inc. Common Stock|05/27/2004|.17|06/08/2004|06/10/2004|06/24/2004|
05/28/2004 12:58:53 PM|NBB|CGDYY|Compagnie Generale Des Establissements Michelin Unsponsored ADR (France)||.555 fnl||05/21/2004|06/01/2004|Gross less 25%; .02 fee; net= .396. Will not be quoted Ex.
05/28/2004 12:58:53 PM|NBB|FINN|First National of Nebraska, Inc. Common Stock|05/28/2004|20.00|06/03/2004|06/07/2004|06/11/2004|
05/28/2004 12:58:53 PM|NBB|HNMEY|Hana Microelectronics Public Co Ltd American Depositary Shares||.2457 fnl|04/06/2004|04/08/2004|06/07/2004|Gross free; .02 fee; net= .2257 fnl
05/28/2004 12:58:53 PM|NBB|IKSGY|Irkutskenergo Ord American Depositary Shares||.063 apx|06/01/2004|06/03/2004||Gross less 15%; .01 fee; net = .0435 apx
05/28/2004 12:58:29 PM|BB|NUBC|Northumberland Bancorp Common Stock|05/25/2004|.10|06/08/2004|06/10/2004|06/15/2004|
05/28/2004 03:36:06 PM|BB|OKRE|Oak Ridge Micro-Energy, Inc. Common Stock||3-1 F/S|06/01/2004|||Payable upon Surrender; New symbol (OKME)
05/28/2004 12:58:53 PM|NBB|PASG|Passages Travel Svcs Inc Common Stock||20-1 F/S|06/01/2004|||Payable Upon Surrender of Certificates.  New Name:  Emerson Oil & Gas Inc (EOGI)
05/28/2004 12:58:53 PM|NBB|RGSH|Regalsch Inc Common Stock||3-1 F/S|06/01/2004|||Payable Upon Surrender of Certificates.  New Name:  Golden Opportunity Resources Inc (GDNO)
05/28/2004 12:58:29 PM|BB|RSAM|Rising Sun Bancorp (Rising Sun, MD) Common Stock|05/27/2004|.14|06/09/2004|06/11/2004|06/25/2004|
05/28/2004 12:58:53 PM|NBB|SBOTF|Sterling Biotech Ltd Sponsored GDR Reg S (India)||.066 apx|06/15/2004|06/17/2004||Gross free; .01 fee; net = .056 apx
05/28/2004 12:58:53 PM|NBB|SBRBF|Sberbank Rossi OAO GDR repstg 1/10 Shs Reg S (Russia)||.4641 apx||04/30/2004||Gross less 10%; .02 fee; net = .3977 apx.   Will not be quoted Ex.
05/28/2004 12:58:53 PM|NBB|SRKG|Sierra Kitchen Galleries Inc Common Stock||2-1 F/S|06/01/2004|||Payable Upon Surrender of Certificates.  New Name:  Montana Oil & Gas Inc (MOGI)
05/28/2004 12:58:53 PM|NBB|SWTZY|Schwarz Pharma AG Sponsored ADR (Germany)||.72540 fnl|05/24/2004|05/26/2004|06/04/2004|Gross less 21.1%; no fee; net= .57234 fnl
05/28/2004 03:25:34 PM|NBB|UFCP|Union Financial Corp Lk Odessa Common Stock||5% stk|06/01/2004|05/11/2004|05/23/2004|Due Bill Redeemable Date: 06/03/2004
05/28/2004 03:25:34 PM|NBB|UZFC|Union Financial Corp Common Stock||5% stk||05/11/2004|05/23/2004|Refer to today's earlier list.  Dividend posted erroneously.   Due Bill Redeemable Date: 06/03/2004
05/28/2004 12:58:29 PM|BB|WWYWB|Wm. Wrigley Jr. Company Common Stock Class B||.235|07/13/2004|07/15/2004|08/02/2004|