Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
06/10/2004 12:56:08 PM|BB|ACLM|Allis-Chalmers Corporation Common Stock||1-5 R/S|06/14/2004|||New symbol (ALHS)
06/10/2004 12:56:14 PM|NBB|ASPXQ|Auspex Systems, Inc. Common Stock||.03|06/14/2004|11/28/2003|06/11/2004|Interim distribution of capital; Due Bill Redeemable Date: 06/16/2004
06/10/2004 12:56:14 PM|NBB|BRDCY|Bridgestone Corp  Ord American Depositary Shares||.145 apx|06/25/2004|06/29/2004||Refer to the D/L of 6/8/2004, note revised. Gross less 7%; .012 fee; net= .123. .109 reg div; .036.
06/10/2004 12:56:08 PM|BB|CEDNM|Consolidated Edison Company of New York, Inc. 4.65% Preferred Stock, Series D||1.1625|07/12/2004|07/14/2004|08/01/2004|
06/10/2004 12:56:08 PM|BB|CMTB|Community Bank Bergen County (Rochelle Park, NJ) Common Stock|06/09/2004|.36|06/16/2004|06/19/2004|07/01/2004|
06/10/2004 12:56:08 PM|BB|DEBA|Delmar Bancorp Common Stock||.07|06/16/2004|06/18/2004|07/01/2004|
06/10/2004 01:59:11 PM|NBB|DLAKY|Deutsche Lufthansa A G Sponsored ADR (Germany)||.3665|06/14/2004|06/15/2004|06/25/2004|Gross free; .02 fee; net= .3465. Special X/D due to market close on 6/11. Proceeds sale of rights.
06/10/2004 01:54:00 PM|NBB|DLBZ|Dealbuzz.com Corp Common Stock||15-1 F/S|06/14/2004|||Payable Upon Surrender of Certificates.  New Name:  Access Devices Inc (ACDJ)
06/10/2004 01:55:09 PM|POR|FERSY|Ferreyros Sa Ord 144A||6.3415% stk|06/14/2004|06/16/2004|07/07/2004|
06/10/2004 01:54:00 PM|NBB|FERXY|Ferreyros Sa Ord American Depositary Shares||6.3415% stk|06/14/2004|06/16/2004|07/07/2004|
06/10/2004 12:56:14 PM|NBB|FNTD|First National Talladega Corporation (AL)|06/08/2004|.74|06/17/2004|06/21/2004|07/01/2004|
06/10/2004 12:56:08 PM|BB|FOLX|Folix Technologies, Inc. Common Stock||7-1 F/S|06/14/2004|||Payable upon Surrender; Name change to Dragon Gold Resources Inc (DRGO)
06/10/2004 12:56:14 PM|NBB|FTIA|First National Bancorp, Inc. (Missoula, MT) Capital Stock||+|06/14/2004|06/01/2004|06/15/2004|+1% payable in stock or $47.00 cash equiv. redeem price.
06/10/2004 12:56:27 PM|POR|GPDAY|Grupo Posadas Sa Ser A Shs 144A||.2021 apx|06/28/2004|06/30/2004|07/12/2004|Gross free; .02 fee; net= .1821.
06/10/2004 12:56:27 PM|POR|GPDBY|Grupo Posadas Sa Ser L Shs 144A||.2021 apx|06/28/2004|06/30/2004|07/12/2004|Gross free; .02 fee; net= .1821.
06/10/2004 12:56:14 PM|NBB|GUCG|Gucci Group N.V. Common Stock||.6021 apx|06/24/2004|06/28/2004|07/07/2004|Gross less 25%; no fee; net= .4515.
06/10/2004 12:56:14 PM|NBB|HSNGY|Hang Seng Bk Ltd Ord American Depositary Shares||.141 fnl|05/24/2004|05/26/2004|06/18/2004|Gross free; .016 fee; net= .125.
06/10/2004 12:56:08 PM|BB|IGVL|Iguana Ventures Ltd. Common Stock||3.3-1 F/S|06/14/2004|||Payable upon Surrender; Name change to Integrated Security Technologies Inc (ISTG)
06/10/2004 12:56:14 PM|NBB|IREXP|Irex Corp 2.80 Preferred Stock|05/04/2004|.70|06/16/2004|06/18/2004|07/01/2004|
06/10/2004 12:56:27 PM|POR|ITCTY|Itc Ltd (India) 144A||.4452855 apx|07/16/2004|07/20/2004||Gross free; .02 fee; net= .4252855.
06/10/2004 12:56:08 PM|BB|MKMV|Make Your Move, Inc. Common Stock||1-150 R/S|06/14/2004|||See UPC 071-2004; New symbol (MYMV)
06/10/2004 12:56:14 PM|NBB|MNHFY|Mayr-Melnhof Karton Ag 100 Par American Depositary Shares||.6638 fnl|05/20/2004|05/24/2004|06/21/2004|Gross less 25%; .02 fee; net= .4778.
06/10/2004 01:54:00 PM|NBB|NEHD|National Equities Holdings, Inc. Common Stock||1-5 R/S|06/14/2004|||New Symbol (NEQH)
06/10/2004 12:56:08 PM|BB|NIPSM|Northern Indiana Public Service Company $4.50 Preferred Stock||1.12|06/14/2004|06/16/2004|07/14/2004|
06/10/2004 12:56:08 PM|BB|NIPSN|Northern Indiana Public Service Company $7.50 Preferred Stock||1.88|06/14/2004|06/16/2004|07/14/2004|
06/10/2004 12:56:08 PM|BB|NIPSO|Northern Indiana Public Service Company $4.22 Preferred Stock||1.05|06/14/2004|06/16/2004|07/14/2004|
06/10/2004 12:56:08 PM|BB|NIPSP|Northern Indiana Public Service Company $7.44 Preferred Stock||1.86|06/14/2004|06/16/2004|07/14/2004|
06/10/2004 12:56:14 PM|NBB|NIPVM|Northern Indiana Public Service Company 8.35% Preferred Stock||2.0875|06/14/2004|06/16/2004|07/14/2004|
06/10/2004 12:56:14 PM|NBB|NIPVO|Northern Indiana Public Service Company 4.88%  Preferred Stock||1.22|06/14/2004|06/16/2004|07/14/2004|
06/10/2004 12:56:14 PM|NBB|NIPVP|Northern Indiana Public Service Company 7 3/4% Preferred Stock||1.9375|06/14/2004|06/16/2004|07/14/2004|
06/10/2004 12:56:08 PM|BB|OYMP|Olympic Entertainment Group, Inc. Common Stock||1-15 R/S|06/14/2004|||New symbol (OYME)
06/10/2004 12:56:08 PM|BB|PNBI|Pioneer Bankshares Inc Common Stock|06/10/2004|.12|06/17/2004|06/21/2004|06/30/2004|
06/10/2004 12:56:14 PM|NBB|PTLGN|Portland General Electric Company 7.75% Cumulative Preferred Stock||1.9375|06/23/2004|06/25/2004|07/15/2004|
06/10/2004 12:56:14 PM|NBB|PTVIP|PTV, Inc. 10% Preferred Stock|06/09/2004|2.50 SA|07/01/2004|06/21/2004|06/30/2004|Due Bill Redeemable Date: 07/06/2004
06/10/2004 12:56:14 PM|NBB|SGHIY|Shanghai Industrial Holdings Limited American Depositary Shares||.4102 fnl|05/19/2004|05/21/2004|06/18/2004|Gross free; .02 fee; net=.3902.
06/10/2004 02:30:08 PM|NBB|TLOC|Teleon Corporation||1-100 R/S|06/14/2004|||New Symbol (TLCP)
06/10/2004 12:56:08 PM|BB|UNBH|Union Bankshares Company (ME) Common Stock|06/09/2004|.65|06/16/2004|06/18/2004|07/21/2004|
06/10/2004 12:56:08 PM|BB|VBNY|Vernon Bank Corporation (NY) Common Stock|05/19/2004|.32|06/16/2004|06/18/2004|07/02/2004|
06/10/2004 12:56:14 PM|NBB|XXABA|Carey Institutional Properties Limited Partnership Series 11||.2147|06/28/2004|06/30/2004|07/15/2004|
06/10/2004 12:56:14 PM|NBB|XXMBL|Corporate Property Associates Inc Limited Partnership Series 12||.2067|06/28/2004|06/30/2004|07/15/2004|
06/10/2004 12:56:14 PM|NBB|ZZCPP|Corporate Property Associates Inc Limited Partnership Series 14||.1897|06/28/2004|06/30/2004|07/15/2004|