Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
06/22/2004 12:50:08 PM|BB|BAQI|Boulder Acquisitions, Inc. Common Stock|06/10/2004|1.31722-1 stk|06/23/2004|06/10/2004|06/22/2004|Due Bill Redeemable Date: 06/25/2004
06/22/2004 12:50:08 PM|BB|BMRB|Benchmark Bankshares, Inc. Common Stock||.21 SA|07/07/2004|07/09/2004|07/31/2004|
06/22/2004|NBB|BRRAY|Barloworld Ltd Ord American Depositary Shares||.179 fnl|06/09/2004|06/11/2004|06/28/2004|Gross free; .016 fee; net = .163.
06/22/2004|POR|BSCDY|Borsodchem RT Sponsored 144A ADR||+|06/07/2004|||+Refer to the D/L of 5/25/2004, Dividend cancelled by Agent.
06/22/2004|PPS|BSCEF|Borsodchem RT Sponsored Reg S GDR||1.2224 fnl|06/07/2004|06/09/2004|06/28/2004|Gross less 20%; .03 fee; net = .9479.
06/22/2004|PPS|BSCUF|Borsodchem RT Euro Sponsored Reg S GDR||1.2224 fnl|06/07/2004|06/09/2004|06/28/2004|Gross less 20%; .03 fee; net=.9479.
06/22/2004 12:50:08 PM|BB|CBTC|CBT Financial Corporation Common Stock|06/22/2004|.28|07/07/2004|07/10/2004|07/20/2004|
06/22/2004 12:50:31 PM|NBB|CNNO|Connohio Inc Common Stock|06/14/2004|.05|06/23/2004|06/20/2004|07/01/2004|
06/22/2004 12:50:31 PM|NBB|CNNOP|Connohio Inc Preferred Stock||.10|09/16/2004|09/20/2004|10/01/2004|
06/22/2004 12:50:08 PM|BB|CZPY|Citizens Bancorp, Inc. (Pennsylvania) Common Stock|06/21/2004|.19|07/07/2004|07/09/2004|07/16/2004|
06/22/2004 12:50:31 PM|NBB|DWNX|Delhi Bank Corporation Common Stock|06/10/2004|.15|06/28/2004|06/30/2004|07/15/2004|
06/22/2004 12:50:31 PM|NBB|FFOL|First Federal of Olathe Bancorp, Inc.  (KS) Common Stock||.20 SA|06/30/2004|07/02/2004|07/23/2004|
06/22/2004 12:50:31 PM|NBB|FLPWM|Florida Power Corporation $4.60 Preferred Stock||1.15|07/29/2004|08/02/2004|08/16/2004|
06/22/2004 12:50:31 PM|NBB|FLPWN|Florida Power Corporation $4.58 Preferred Stock||1.145|07/29/2004|08/02/2004|08/16/2004|
06/22/2004 12:50:31 PM|NBB|FLPWO|Florida Power Corporation $4.40 Preferred Stock||1.10|07/29/2004|08/02/2004|08/16/2004|
06/22/2004 12:50:31 PM|NBB|FLPWP|Florida Power Corporation $4.00 Preferred Stock||1.00|07/29/2004|08/02/2004|08/16/2004|
06/22/2004 12:50:31 PM|NBB|FLPXM|Florida Power Corporation 4.75% Preferred Stock||1.1875|07/29/2004|08/02/2004|08/16/2004|
06/22/2004|POR|JGLMY|Jiang Ling Motors Corp Ltd B Shs 144A||1.8081362 fnl|06/14/2004|06/16/2004|06/29/2004|Gross free; .02 fee; net= 1.7881362.
06/22/2004|NBB|MUPAY|Manufacturas De Papel C A Manpa S A C A Sponsored ADR||.078125 fnl|04/02/2004|04/06/2004|06/24/2004|Gross free; no fee; net= .078125
06/22/2004 12:50:31 PM|NBB|NTNXP|Ntn Communications Inc Pfd A Preferred Stock||5% stk/SA|06/28/2004|06/30/2004|07/05/2004|Payable in shares of Common Stock (NYSE: NTN)
06/22/2004|NBB|PEUGY|Peugeot S A Sponsored ADR||1.64970 fnl|05/27/2004|06/01/2004|06/30/2004|Gross less 25%; no fee; net=1.24531.
06/22/2004 12:50:08 PM|BB|SEIEQ|Seitel, Inc. Common Stock||**|06/23/2004|06/25/2004|06/29/2004|1 warrant for each share held.  Each warrant entitles purchase of 4.926 shares of reorganized Seitel common stock at an exercise price of $0.60 per share.  Expiration date: 7/29/04
06/22/2004 12:50:08 PM|BB|SFGP|Siuslaw Financial Group, Inc. Common Stock||.15|07/07/2004|07/09/2004|07/15/2004|
06/22/2004 12:50:08 PM|BB|SOMC|Southern Michigan Bancorp Common Stock||.17|07/01/2004|07/06/2004|07/23/2004|
06/22/2004 02:55:57 PM|BB|WAXM|Waxman Industries, Inc. Common Stock||*|06/23/2004|||1-100 R/S followed by 100-1 F/S; New symbol on NBB (WXMN)
06/22/2004 02:56:24 PM|NBB|WAXMB|Waxman Industries, Inc. Class B Common Stock||*|06/23/2004|||1-100 R/S followed by 100-1 F/S; New symbol (WXMNB)
06/22/2004 12:50:31 PM|NBB|WLIC|Western Lime & Cement Common Stock|06/21/2004|3.00|06/29/2004|07/01/2004|07/01/2004|