Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
06/17/2004|NBB|BVGDY|BBVA PRIVANZA INTERNATIONAL (GIBRALTAR) LIMITED Sponsored American Depositary Receipt Representing Pfd D Shs||19,410 fnl|06/14/2004|06/15/2004|06/30/2004|Gross free; .02 fee; net= 19,409.98.
06/17/2004 12:51:52 PM|BB|CBNH|Community Bank & Trust Company (Wolfeboro, NH) Common Stock||.30 inc|07/14/2004|07/16/2004|08/01/2004|
06/17/2004 12:52:36 PM|POR|CBRQL|CBR Capital Trust 1 144A Floating Rate Cap Securities||576.25||06/15/2004|06/30/2004|
06/17/2004 12:52:11 PM|NBB|CFGC|CF Green Corporation Common Stock||3-1 F/S|06/18/2004|||Payable Upon Surrender of Certificates.  New Symbol (CFGE)
06/17/2004 12:51:52 PM|BB|CHMG|Chemung Financial Corp Common Stock|06/16/2004|.23|06/24/2004|06/28/2004|07/06/2004|
06/17/2004 12:52:11 PM|NBB|CHNRY|China Resources Enterprises, Ltd. American Depositary Shares||.0358 fnl||05/24/2004|06/25/2004|Gross free; .005 fee; net= .0308.  Will not be quoted Ex.
06/17/2004|NBB|CNTCY|Centrica PLC American Depositary Shares||.6765 fnl|04/28/2004|04/30/2004|06/28/2004|Gross free; .02 fee; net= .6565.
06/17/2004 12:51:52 PM|BB|DGRLF|Digital Rooster.com, Ltd. Ordinary Shares (Canada)||S/O|04/04/2003|04/08/2003|06/17/2004|Refer to the D/L of 6/4/03, P/D established for common shares.  One share of Avrada Inc and one warrant (to purchase an add'l share of common stock @ strike price of .75) for every 2 shares held.  P/D for warrants: TBA.
06/17/2004 12:52:11 PM|NBB|DHCCP|Diamondhead Casino Corporation Series S PIK Preferred Stock||.04|06/18/2004|06/15/2004|06/30/2004|Payable in shares of common stock (OTCBB: DHCC)
06/17/2004 12:52:11 PM|NBB|DOWJB|Dow Jones & Co Inc Cl B Com Common Stock||.25|07/29/2004|08/02/2004|09/01/2004|
06/17/2004|NBB|ELPVY|Copel Comp Parana Energia Pfd American Depositary Shares||.0467 fnl|04/30/2004|05/04/2004|06/25/2004|Gross less 15%; .005 fee; net= .0345. Interest on Capital. Subject to shareholder approval.
06/17/2004 12:52:11 PM|NBB|IPLI|Interpool, Inc. Common Stock||.0625|06/29/2004|07/01/2004|07/15/2004|
06/17/2004|PPS|JAGJF|Jagatjit Industries Reg S Gdr American Depositary Shares||.22 fnl|04/20/2004|04/22/2004|06/21/2004|Gross free; .02 fee; net= .20.
06/17/2004|NBB|JDGRY|J D Group Ltd (South Africa) American Depositary Shares||.1371 fnl|06/09/2004|06/11/2004|06/24/2004|Gross free; .016 fee; net= .1211.
06/17/2004 12:52:11 PM|NBB|LYSB|Lyndonville Savings Bank and Trust Company Common Stock (Vermont)||.12|06/21/2004|06/23/2004|07/12/2004|
06/17/2004 12:51:52 PM|BB|MSTI|Main Street Trust, Inc. Common Stock||.21|07/07/2004|07/09/2004|07/23/2004|
06/17/2004 12:51:52 PM|BB|NODB|North Dallas Bank & Trust Co Tex Common Stock||.17|07/02/2004|07/07/2004|07/09/2004|
06/17/2004 12:51:52 PM|BB|PSBQ|PSB Holdings, Inc. (Wisconsin) Common Stock||.30|07/06/2004|07/08/2004|07/29/2004|
06/17/2004|POR|RELEY|Reliance Energy Ltd 144A GDR (India)||.099 fnl|05/25/2004|05/27/2004|06/24/2004|Gross free; .012 fee; net= .087.
06/17/2004|PPS|RELFF|Reliance Energy Ltd Reg S GDR (India)||.099 fnl|05/25/2004|05/27/2004|06/24/2004|Gross free; .012 fee; net= .087.
06/17/2004 12:51:52 PM|BB|RFHB|Rumson-Fair Haven Bank & Trust Company Common Stock||10% stk|06/28/2004|06/30/2004|07/23/2004| 
06/17/2004 12:51:52 PM|BB|SSFN|Stewardship Financial Corp Common Stock||.08|07/13/2004|07/15/2004|08/01/2004|
06/17/2004 12:52:36 PM|POR|SSNGY|Samsung Elec Co Ltd N-Vtg 144A||+||06/30/2004||+Will not be quoted Ex. Amount & P/D: TBA
06/17/2004 12:52:36 PM|POR|SSNHY|Samsung Elec Co Ltd N-Vtg 144A||+||06/30/2004||+Will not be quoted Ex. Amount & P/D: TBA
06/17/2004|NBB|SWCEY|Swiss Reinsurance Company Sponsored ADR (Switzerland)||.85839 fnl|05/14/2004|05/18/2004|06/23/2004|Gross less 15%; no fee; net= .72963.