Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
06/08/2004 12:48:00 PM|NBB|HETG|Heritage Collection Inc Common Stock||10-1 stk|06/22/2004|06/07/2004|06/21/2004|Due Bill Redeemable Date: 06/24/2004
06/08/2004 12:48:00 PM|NBB|APCJP|Anadarko Petroleum Corporation 5.46% Preferred Stock, Series B||13.65|06/14/2004|06/15/2004|06/30/2004|X date changed due to Market closing 6/11/04
06/08/2004 12:48:00 PM|NBB|APCKP|Anadarko Petroleum Corporation 5.45% Preferred Stock, Series B  Depositary Shares||1.365|06/14/2004|06/15/2004|06/30/2004|X date changed due to Market closing 6/11/04
06/08/2004 12:48:00 PM|NBB|APLO|Apollo Bancorp Inc Common Stock|06/08/2004|.40|06/09/2004|06/08/2004|07/01/2004|
06/08/2004 12:47:40 PM|BB|BBBK|Baker Boyer Bancorp Common Stock||.60|06/16/2004|06/18/2004|06/30/2004|
06/08/2004 12:48:00 PM|NBB|BKNYP|Bank Of New York Inc 7.75% Preferred Stock||.484375|06/14/2004|06/15/2004|07/01/2004|X date changed due to Market closing 6/11/04
06/08/2004 12:48:00 PM|NBB|BRDCY|Bridgestone Corp  Ord American Depositary Shares||.145 apx|06/25/2004|06/29/2004||Gross less 7%; .012 fee; net= .123.
06/08/2004 12:48:00 PM|NBB|BVGDY|BBVA PRIVANZA INTERNATIONAL (GIBRALTAR) LIMITED Sponsored American Depositary Receipt Representing Pfd D Shs||19,410 apx|06/14/2004|06/15/2004|06/30/2004|X date changed due to Market closing 6/11/04.  Gross free; .02 fee; net= 19,409.98.
06/08/2004 01:05:55 PM|NBB|BYMN|Billy Martin's USA, Inc. Common Stock||12-1 F/S|06/09/2004|||Payable upon Surrender, New symbol (BLYM)
06/08/2004 12:48:00 PM|NBB|CBBMP|Cincinnati Bell Inc 6.75% Cumulative Convertible Preferred Stock|04/23/2004|16.875|06/14/2004|06/15/2004|07/01/2004|X date changed due to Market closing 6/11/04
06/08/2004 12:47:40 PM|BB|CECB|Cecil Bancorp, Inc. Common Stock||.05|06/14/2004|06/15/2004|06/30/2004|X date changed due to Market closing 6/11/04
06/08/2004 12:47:40 PM|BB|CMOH|Commercial Bancshares, Inc. (OH) Common Stock|05/12/2004|.19|06/14/2004|06/15/2004|06/30/2004|X date changed due to Market closing 6/11/04
06/08/2004 12:47:40 PM|BB|COFS|ChoiceOne Financial Services, Inc. Common Stock|05/19/2004|.17|06/14/2004|06/15/2004|06/30/2004|X date changed due to Market closing 6/11/04
06/08/2004 12:48:00 PM|NBB|CPUBL|Central Vermont Public Service Corp 4.65% Preferred Stock||1.17|06/14/2004|06/15/2004|07/01/2004|X date changed due to Market closing 6/11/04
06/08/2004 12:48:00 PM|NBB|CPUBM|Central Vermont Public Service Corp 5.375% Preferred Stock||1.34375|06/14/2004|06/15/2004|07/01/2004|X date changed due to Market closing 6/11/04
06/08/2004 12:47:40 PM|BB|CPUBN|Central Vermont Public Service Corp 4.15% Preferred Stock||1.04|06/14/2004|06/15/2004|07/01/2004|X date changed due to Market closing 6/11/04
06/08/2004 12:47:40 PM|BB|CPUBO|Central Vermont Public Service Corp 4.75% Preferred Stock||1.19|06/14/2004|06/15/2004|07/01/2004|X date changed due to Market closing 6/11/04
06/08/2004 12:47:40 PM|BB|CRLKP|Central Park Financing Trust 5.25% Convertible Preferred Stock||.328125|06/14/2004|06/15/2004|07/01/2004|Special X/D due to market close on 6/11
06/08/2004 12:47:40 PM|BB|CTNR|Central Natural Resources Inc Common Stock|04/30/2004|.10|06/14/2004|06/15/2004|06/29/2004|X date changed due to Market closing 6/11/04
06/08/2004 12:48:00 PM|NBB|DVEGP|Devon Energy Corporation Preferred Stock||1.6225|06/14/2004|06/15/2004|06/30/2004|X date changed due to Market closing 6/11/04
06/08/2004 12:48:00 PM|NBB|DVFL|Davis Trust Financial Corp Common Stock|05/12/2004|4.00|06/14/2004|06/15/2004|06/30/2004|X date changed due to Market closing 6/11/04
06/08/2004 12:48:00 PM|NBB|EIDXF|Eid Parry India Ltd GDR (India)||.166 apx|07/12/2004|07/14/2004||Gross free; .02 fee; net= .146.
06/08/2004 12:48:00 PM|NBB|ELPAO|El Paso Tennesse Pipeline Co 8.25 % Cumulative Preferred Stock, Series A|06/07/2004|1.03125|06/16/2004|06/18/2004|06/30/2004|
06/08/2004 12:48:00 PM|NBB|FBFTP|Fleetboston Financial Corp Depositary shares series VII Cumulative Pfd Stock||.825|06/14/2004|06/15/2004|07/01/2004|X date changed due to Market closing 6/11/04
06/08/2004 12:48:00 PM|NBB|FCSTO|First Coastal Capital Trust 11 7/8 Cumulative Preferred Stock||.59375|06/14/2004|06/15/2004|06/30/2004|Special X/D due to market close on 6/11
06/08/2004 12:48:00 PM|NBB|FIGR|First Natl Bk Groton N Y Common Stock|05/27/2004|3.30|06/17/2004|06/21/2004|07/01/2004|
06/08/2004 12:48:00 PM|NBB|FKDMY|Frankie Dominion Intl American Depositary Shares||.0256 fnl|05/05/2004|05/07/2004|06/14/2004|Gross free; .005 fee; net= .0206.
06/08/2004 12:47:40 PM|BB|FKYS|First Keystone Corp Common Stock|05/25/2004|.18 init|06/14/2004|06/15/2004|06/30/2004|X date changed due to Market closing 6/11/04
06/08/2004 12:48:00 PM|NBB|FREGP|Federal Home Loan Mtg Corp 5.81% Pfd||.72625|06/10/2004|06/14/2004|06/30/2004|
06/08/2004 12:48:00 PM|NBB|FREJP|Federal Home Loan Mortgage Corporation 5.30% Pfd||.6625|06/10/2004|06/14/2004|06/30/2004|
06/08/2004 12:48:00 PM|NBB|FXLG|F S Bancorp Lagrange Ind Common Stock|05/18/2004|.45|06/14/2004|06/15/2004|06/25/2004|X date changed due to Market closing 6/11/04
06/08/2004 12:47:40 PM|BB|GENBA|Genesee Corporation Common Stock||1.50|06/21/2004|06/11/2004|06/18/2004|Liquidating Distribution. Due Bill Redeemable Date: 06/23/2004.
06/08/2004 12:47:40 PM|BB|GENBB|Genesee Corporation Class B Common Stock||1.50|06/21/2004|06/11/2004|06/18/2004|Liquidating Distribution. Due Bill Redeemable Date: 06/23/2004.
06/08/2004 12:48:00 PM|NBB|GFCJ|Guaranty Financial Corp. Common Stock|06/07/2004|.12|06/29/2004|07/01/2004|08/05/2004|
06/08/2004 12:47:40 PM|BB|GLFPP|Gulf Power Company 5.16% Preferred Stock||1.29|06/14/2004|06/15/2004|07/01/2004|X date changed due to Market closing 6/11/04
06/08/2004 12:47:40 PM|BB|GLFWO|Gulf Power Company 5.44% Preferred Stock||1.36|06/14/2004|06/15/2004|07/01/2004|X date changed due to Market closing 6/11/04
06/08/2004 12:47:40 PM|BB|GLFWP|Gulf Power Company 4.64% Preferred Stock||1.16|06/14/2004|06/15/2004|07/01/2004|X date changed due to Market closing 6/11/04
06/08/2004 12:47:40 PM|BB|GPWEP|Georgia Power Company $4.60 Preferred Stock|05/19/2004|1.15|06/14/2004|06/15/2004|07/01/2004|X date changed due to Market closing 6/11/04
06/08/2004 12:47:40 PM|BB|ICNB|ICNB Financial Corporation Common Stock|06/07/2004|.23|06/16/2004|06/18/2004|07/20/2004|
06/08/2004 12:48:00 PM|NBB|ITCDP|ITC DeltaCom, Inc. Preferred Stock||2% stk|06/14/2004|06/15/2004|07/01/2004|X date changed due to Market closing 6/11/04
06/08/2004 12:48:00 PM|NBB|JMPLY|Johnson Matthey Public Ltd Co American Depositary Shares||.6689 apx|06/09/2004|06/11/2004|08/13/2004|Gross free; .02 fee; net= .6489.
06/08/2004 12:48:00 PM|NBB|JPMCP|JP Morgan & Chase & Co  Fixed/Adjustable Rate Noncumulative Preferred Stock||.6825|06/14/2004|06/15/2004|06/30/2004|X date changed due to Market closing 6/11/04
06/08/2004 12:47:40 PM|BB|LBTM|Liberty Savings Bank FSB (MO) Common Stock||.20|06/09/2004|06/10/2004|06/25/2004|
06/08/2004 12:48:17 PM|POR|MGYXY|Mol Magyar Olay Es Gazipari Rt 144A||.27868 fnl|05/26/2004|05/28/2004|06/15/2004|Gross less 20%; .02 fee; net= .20294.
06/08/2004 12:47:40 PM|BB|MMREP|McMoRan Exploration Company 5% Convertible Preferred Stock||.3125|06/14/2004|06/15/2004|06/30/2004|X date changed due to Market closing 6/11/04
06/08/2004 12:47:40 PM|BB|MPRWL|Mississippi Power Company $4.40 Preferred Stock||1.10|06/14/2004|06/15/2004|07/01/2004|X date changed due to Market closing 6/11/04
06/08/2004 12:47:40 PM|BB|MPRWP|Mississippi Power Company $4.60 Preferred Stock||1.15|06/14/2004|06/15/2004|07/01/2004|X date changed due to Market closing 6/11/04
06/08/2004 12:47:40 PM|BB|MSPWP|Mississippi Power Company $4.72 Preferred Stock||1.18|06/14/2004|06/15/2004|07/01/2004|X date changed due to Market closing 6/11/04
06/08/2004 12:47:40 PM|BB|MSVB|Mid-Southern Savings Bank (IN) Common Stock||.125|06/15/2004|06/17/2004|07/01/2004|
06/08/2004 12:47:40 PM|BB|NCBC|New Century Bancorp, Inc. (NC) Common Stock||10% stk|06/14/2004|06/15/2004|07/01/2004|Special X/D due to market close on 6/11.
06/08/2004 12:47:40 PM|BB|NEWEN|New England Power Company 6% Preferred Stock||1.50|06/14/2004|06/15/2004|07/01/2004|Special X/D due to market close on 6/11
06/08/2004 12:48:00 PM|NBB|NVARY|Novar Plc Unsponsored ADR||.121 fnl|04/28/2004|04/30/2004|06/18/2004|Gross free; .014 fee; net= .107
06/08/2004 12:48:00 PM|NBB|PDCTP|Paradigm Capital Trust II Preferred Stock||.14025|06/25/2004|06/29/2004|06/30/2004|
06/08/2004 12:48:00 PM|NBB|PPLVO|Pennsylvania Power Company 7.75% Preferred Stock||1.9375|06/14/2004|06/15/2004|07/01/2004|X date changed due to Market closing 6/11/04
06/08/2004 12:48:00 PM|NBB|ROIAO|Radio One, Inc. 6.5% Convertible Preferred Stock||16.25|06/14/2004|06/15/2004|07/15/2004|X date changed due to Market closing 6/11/04
06/08/2004 12:47:40 PM|BB|RSVB|Reserve Bancorp Inc Common Stock|05/26/2004|.15|06/14/2004|06/15/2004|06/30/2004|X date changed due to Market closing 6/11/04
06/08/2004 12:48:00 PM|NBB|SVBC|Sistersville Bancorp, Inc. (DE) Common Stock|05/20/2004|.25 inc|06/14/2004|06/15/2004|07/01/2004|X date changed due to Market closing 6/11/04
06/08/2004 12:48:00 PM|NBB|TNMRY|Trinity Mirror Plc American Depositary Shares||.47 fnl|05/05/2004|05/07/2004|06/17/2004|Gross free; .02 fee; net= .45.
06/08/2004 12:48:00 PM|NBB|TROLB|Tootsie Roll Industries, Inc. Class B Common Stock||.07|06/14/2004|06/15/2004|07/06/2004|X date changed due to Market closing 6/11/04
06/08/2004 12:47:40 PM|BB|TWRCP|Automotive Capital Trust 6.750% Convertible Preferred Securities||.84375|06/14/2004|06/15/2004|06/30/2004|X date changed due to Market closing 6/11/04