Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
06/18/2004 12:59:41 PM|BB|ARSW|ARS Networks, Inc. Common Stock||1-50 R/S|06/21/2004|||New symbol (ARSK)
06/18/2004 12:59:41 PM|BB|BABB|BAB, Inc. Common Stock||.02 SA|06/30/2004|07/02/2004|07/23/2004|
06/18/2004 12:59:41 PM|BB|BKUT|Bank Utica NY Common Stock||3.00|06/28/2004|06/30/2004|07/23/2004|
06/18/2004 12:59:41 PM|BB|BKUTK|Bank Utica NY Non-Voting Common Stock||3.00|06/28/2004|06/30/2004|07/23/2004|
06/18/2004 12:59:46 PM|NBB|BRYDY|Bandar Raya Development Berhad American Depositary Shares||.005 apx|07/08/2004|07/12/2004||Gross less 28%; .001 fee; net= .003.
06/18/2004 12:59:46 PM|NBB|CASPO|Case Pomeroy & Co Inc Series A 10% Preferred Stock||.25|08/04/2004|08/06/2004|09/01/2004|
06/18/2004 12:59:46 PM|NBB|CASPP|Case Pomeroy & Co Inc 6% Preferred Stock||.15|08/04/2004|08/06/2004|09/01/2004|
06/18/2004 12:59:46 PM|NBB|CMYS|Community Svc Communications Common Stock||+||06/30/2004||+Transfer books permanently closed eff 6/30/04.
06/18/2004 12:59:41 PM|BB|COWPP|Canal Capital Corporation $1.30 Exchangeable Preferred Stock||13% stk|06/21/2004|06/23/2004|06/30/2004|
06/18/2004 12:59:41 PM|BB|ECTC|E-Com Technologies Corp. Common Stock||1-2 R/S|06/21/2004|||New symbol (ECOM)
06/18/2004 12:59:41 PM|BB|EXGO|Exus Global, Inc. Common Stock||S/O||03/31/2003|05/01/2004|One restricted share of E Education Network Inc for every 200 shares held.  Will not be quoted Ex.
06/18/2004 12:59:41 PM|BB|FAPB|Factory Point Bancorp, Inc. (VT) Common Stock|06/15/2004|.19|06/23/2004|06/25/2004|08/02/2004|
06/18/2004 12:59:41 PM|BB|FMBM|F & M Bank Corporation (Virginia) Common Stock|06/17/2004|.18|07/07/2004|07/09/2004|08/05/2004|
06/18/2004 12:59:46 PM|NBB|FNBL|First National Bank (Lenoir City, TN)||.35|06/21/2004|06/11/2004|07/01/2004|
06/18/2004|NBB|FORSY|Fortis NL American Depositary Shares||1.10501 fnl|05/25/2004|05/27/2004|06/24/2004|Gross less 25%; .75% Dutch Comm; no fee; net= .82046.
06/18/2004 12:59:46 PM|NBB|GEBEY|Genting Berhad Unsponsored ADR (Malaysia)||.038 apx|07/01/2004|07/06/2004||Gross less 28%; .004 fee; net= .023.
06/18/2004 12:59:46 PM|NBB|KUTLI|Kentucky Utilities Company 6.53% Preferred Stock||1.6325|08/11/2004|08/13/2004|09/01/2004|
06/18/2004 12:59:46 PM|NBB|KUTLP|Kentucky Utilities Company 4.75% Preferred Stock||1.1875|08/11/2004|08/13/2004|09/01/2004|
06/18/2004 12:59:46 PM|NBB|LGASL|Louisville Gas and Electric Company Auction Series A Preferred Stock||.4375|06/28/2004|06/30/2004|07/15/2004|
06/18/2004 12:59:41 PM|BB|LGASP|Louisville Gas and Electric Company 5% Preferred Stock||.3125|06/28/2004|06/30/2004|07/15/2004|
06/18/2004 12:59:46 PM|NBB|LGASS|Louisville Gas and Electric Company $5.875 Preferred Stock||1.46875|06/28/2004|06/30/2004|07/15/2004|
06/18/2004 12:59:41 PM|BB|MFBP|M&F Bancorp, Inc. Common Stock|03/10/2004|.10|06/30/2004|07/02/2004|07/09/2004|
06/18/2004 12:59:46 PM|NBB|NYTAB|New York Times Co Cl B Conv Common Stock||.155|08/30/2004|09/01/2004|09/17/2004|
06/18/2004 12:59:41 PM|BB|PALR|Palomar Enterprises, Inc. Common Stock||1-100 R/S|06/21/2004|||New Symbol (PALL)
06/18/2004 12:59:41 PM|BB|PPVW|PeopleView, Inc. Common Stock||1-3 R/S|06/21/2004|||Name change to Auxilio Inc (AUXO)
06/18/2004 12:59:41 PM|BB|QEXI|Quality Exchange, Inc. Common Stock||4-1 stk|06/30/2004|06/28/2004|06/29/2004|Due Bill Redeemable Date: 07/02/2004