Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
06/21/2004 12:48:14 PM|POR|ABPTY|Arab Potash Co Ltd 144A||.1694 apx||06/15/2004||Gross free; .02 fee; net= .1494. Will not be quoted Ex.
06/21/2004 12:59:51 PM|PPS|ABPZF|Arab Potash Co Ltd American Depositary Shares||.1694 apx||06/15/2004||Gross free; .02 fee; net= .1494. Will not be quoted Ex.
06/21/2004 12:47:37 PM|NBB|BTOF|Benton Financial Corp Common Stock|05/17/2004|.35|06/22/2004|06/10/2004|06/15/2004|
06/21/2004 01:30:37 PM|BB|CERB|CERBCO, Inc. Common Stock|06/15/2004|.10|06/28/2004|06/30/2004|07/15/2004|
06/21/2004 01:30:37 PM|BB|CERBB|CERBCO, Inc. Class B Convertible Preferred Stock|06/15/2004|.10|06/28/2004|06/30/2004|07/15/2004|
06/21/2004 12:47:37 PM|NBB|CLHBP|Clean Harbors, Inc. Preferred Stock||1.00|06/29/2004|07/01/2004|07/15/2004|Payable in shares of Common Stock (NMS: CLHB).
06/21/2004 01:30:37 PM|BB|DIMC|Dimeco Inc Common Stock|06/17/2004|.23|06/28/2004|06/30/2004|07/20/2004|
06/21/2004 12:47:37 PM|NBB|DMRRP|Dayton & Michigan Railway Company Preferred Stock||1.00||06/15/2004|07/01/2004|Will not be quoted Ex.
06/21/2004 01:30:37 PM|BB|EPNB|Ephrata National Bank (PA) Common Stock|04/28/2004|.26|06/22/2004|05/18/2004|06/15/2004|
06/21/2004 01:30:52 PM|NBB|FGYH|First Guaranty Bank (Hammond, LA) Common Stock||.16|06/22/2004|06/20/2004|06/30/2004|
06/21/2004 12:47:37 PM|NBB|FMOO|F & M Bancorp  (Ohio) Common Stock|06/10/2004|.85|06/22/2004|06/20/2004|06/30/2004|
06/21/2004|POR|GEDRY|Gedeon Richter Ltd Gic 144A||2.0579 fnl|06/04/2004|06/08/2004|06/25/2004|Gross less 20%; .03 fee; net= 1.6163. Fee includes a .01 clearing center fee.
06/21/2004|PPS|GEDSF|Gedeon Richter Ltd Gic American Depositary Shares||2.0579 fnl|06/04/2004|06/08/2004|06/25/2004|Gross less 20%; .03 fee; net= 1.6163. Fee includes a .01 clearing center fee.
06/21/2004|NBB|GMDP|Global Medical Products Holdings Inc||S/O|03/03/2004|03/05/2004||Refer to the D/L of 2/26/04, P/D postponed by Co. One share of GlobeLink Capital Inc for every 50 shares held. Pending SEC effectiveness, if not registered by P/D shares will be restricted.
06/21/2004 01:30:37 PM|BB|HBBI|Home Building Bancorp, Inc. (IN) Common Stock|06/18/2004|.105|07/07/2004|07/09/2004|07/23/2004|
06/21/2004 01:30:37 PM|BB|HFBK|Harford Bank (Alberdeen, MD) Common Stock|06/10/2004|.31|06/30/2004|07/02/2004|07/23/2004|
06/21/2004 01:30:37 PM|BB|IFST|Iowa First Bancshares Corp Common Stock|06/17/2004|.2425|06/25/2004|06/29/2004|07/27/2004|
06/21/2004 01:30:37 PM|BB|KSEM|KS E-Media Holdings, Inc. Common Stock||4-1 stk|07/01/2004|06/29/2004|06/30/2004|Due Bill Redeemable Date: 07/06/2004. N/C to Genex Pharmaceuticals Inc.
06/21/2004 01:30:37 PM|BB|MOLI|Mountain Oil Inc Common Stock||S/O||06/28/2004|06/30/2004|One share of Oakridge Resources Inc for each share held. Subject to shareholder vote (6/28/04) & Closing of acquisition. Will not be quoted Ex.
06/21/2004 12:47:37 PM|NBB|MTNOY|MTN Group, Ltd. Sponsored American Depositary Receipt||.0644 apx|06/30/2004|07/02/2004|07/15/2004|Gross free; .01 fee; net= .0544.
06/21/2004 01:30:37 PM|BB|PATD|Patapsco Bancorp Inc Common Stock||.16|06/30/2004|07/02/2004|07/30/2004|
06/21/2004 01:30:37 PM|BB|PATDP|Patapsco Bancorp Inc Series A 7.50% Non-Cumulative Perpetual Convertible Preferred Stock||.46875|06/30/2004|07/02/2004|07/30/2004|
06/21/2004 12:59:51 PM|PPS|PAXNN|Paxson Communications Corporation 9.75% Convertible Preferred Stock, Series A 144A||2.4375% stk||06/15/2004|06/30/2004|Will not be quoted Ex.
06/21/2004 01:30:37 PM|BB|PVLN|Pavilion Bancorp, Inc. (Michigan) Common Stock||.24|07/14/2004|07/16/2004|07/30/2004|
06/21/2004|NBB|SGPBY|Selangor Properties Berhad Unsponsored ADR||.026 fnl|05/21/2004|05/25/2004|06/29/2004|Gross less 28%; .003 fee; net= .016.
06/21/2004 01:30:37 PM|BB|TIRTZ|Tidelands Royalty Trust "B" Units of Benificial Interest|06/18/2004|.155401|06/28/2004|06/30/2004|07/14/2004|
06/21/2004 12:48:14 PM|POR|UFHCL|United Financial Holdings Capital Trust 1 144A Cap Securities||893.75||06/15/2004|06/30/2004|Will not be quoted Ex.
06/21/2004|NBB|VLEEY|Valeo Sa Ord American Depositary Shares||.63785 fnl|05/26/2004|05/28/2004|06/29/2004|Gross less 23.428571247%; no fee; net=.48841.
06/21/2004 01:30:37 PM|BB|WAKE|Wake Forest Bancshares, Inc. Common Stock||.14|06/28/2004|06/30/2004|07/12/2004|
06/21/2004 12:47:37 PM|NBB|WIPSI|Wisconsin Public Service Corporation 6.88% Preferred Stock||1.72|07/13/2004|07/15/2004|08/01/2004|
06/21/2004 01:30:37 PM|BB|WIPSL|Wisconsin Public Service Corporation 5.08% Preferred Stock||1.27|07/13/2004|07/15/2004|08/01/2004|
06/21/2004 01:30:37 PM|BB|WIPSM|Wisconsin Public Service Corporation 5.04% Preferred Stock||1.26|07/13/2004|07/15/2004|08/01/2004|
06/21/2004 01:30:37 PM|BB|WIPSO|Wisconsin Public Service Corporation 5.00% Preferred Stock||1.25|07/13/2004|07/15/2004|08/01/2004|
06/21/2004 01:30:37 PM|BB|WMBC|West Milton Bancorp, Inc. (PA) Common Stock|06/17/2004|.30|06/28/2004|06/30/2004|07/15/2004|
06/21/2004 01:30:37 PM|BB|WSPBP|Wisconsin Public Service Corporation 6.76% Preferred Stock||1.69|07/13/2004|07/15/2004|08/01/2004|
06/21/2004 12:47:37 PM|NBB|ZFSVY|Zuerich Financial Services Sponsored American Depositary Shares||.2007 apx|06/28/2004|06/30/2004|07/08/2004|Gross free; .02 fee; net= .1807.