Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
06/23/2004 12:52:26 PM|NBB|CNTHP|Connecticut Light & Power Company 6.56% Series 1968 Preferred Stock||.82|07/07/2004|07/09/2004|08/01/2004|
06/23/2004 12:52:08 PM|BB|CTDN|Capital Directions, Inc. Common Stock||.39|07/01/2004|07/06/2004|07/30/2004|
06/23/2004 12:52:26 PM|NBB|DUKEG|Duke Energy Corporation 7.04% Cumulative Preferred Stock, Series Y||1.76|08/11/2004|08/13/2004|09/16/2004|
06/23/2004 12:52:26 PM|NBB|FJCQB|Fedders Corporation Cl B||.03|08/11/2004|08/13/2004|09/01/2004|
06/23/2004 12:52:44 PM|POR|GUJVY|Gujarat Narmada Valley Fertilizers Co Ltd 144A GDR (India)||.328 apx|07/28/2004|07/30/2004||Gross free; .02 fee; net= .308.
06/23/2004 12:53:02 PM|PPS|GUJZF|Gujarat Narmada Valley Fertilizers Co Ltd RegS GDR (India)||.328 apx|07/28/2004|07/30/2004||Gross free; .02 fee; net= .308.
06/23/2004 12:52:26 PM|NBB|HAWEL|Hawaiian Electric Inc 5.00% Preferred Stock Ser. E||.25|06/30/2004|07/05/2004|07/15/2004|
06/23/2004 12:52:26 PM|NBB|HAWEM|Hawaiian Electric Inc 5% Preferred Stock Ser. D||.25|06/30/2004|07/05/2004|07/15/2004|
06/23/2004 12:52:26 PM|NBB|HAWEN|Hawaiian Electric Inc $4.25 Preferred Stock Ser. C||.2125|06/30/2004|07/05/2004|07/15/2004|
06/23/2004 12:52:26 PM|NBB|HAWLI|Hawaiian Electric Inc 4.75% Preferred Stock Ser. J||.2375|06/30/2004|07/05/2004|07/15/2004|
06/23/2004 12:52:26 PM|NBB|HAWLL|Hawaiian Electric Inc $4.65 Preferred Stock Ser. K||.2325|06/30/2004|07/05/2004|07/15/2004|
06/23/2004 12:52:26 PM|NBB|HAWLM|Hawaiian Electric Inc 5.25% Preferred Stock Ser. H||.2625|06/30/2004|07/05/2004|07/15/2004|
06/23/2004 12:52:26 PM|NBB|HAWLN|Hawaiian Electric Inc 5% Preferred Stock Ser. I||.25|06/30/2004|07/05/2004|07/15/2004|
06/23/2004 12:52:08 PM|BB|HMLN|Hamlin Bank & Trust Company (Smethport, PA) Common Stock|06/14/2004|3.15|06/24/2004|06/14/2004|07/01/2004|
06/23/2004 12:52:08 PM|BB|LYBC|Lyons Bancorp, Inc. Common Stock|06/22/2004|.18|06/28/2004|06/30/2004|07/15/2004|
06/23/2004|NBB|MOVAA|Movado Group Inc. Class A Common Stock||2-1 stk|06/28/2004|06/11/2004|06/25/2004|Refer to the D/L of 4/13/2004, X/D & P/D established. Due Bill Redeemable Date: 06/30/2004
06/23/2004 12:52:26 PM|NBB|RLBS|Reliance Bacshares Inc Common Stock (MO)||2-1 stk||04/30/2004|05/05/2004|Will not be quoted Ex.
06/23/2004|NBB|STBWY|Seversky Tube Works Sponsored ADR (Russia)||.1998 fnl|04/15/2004|04/19/2004|07/07/2004|Gross less 15%; .02 fee; net= .1498.
06/23/2004 12:52:44 PM|POR|TEMRY|Teco Electric & Machine Co Ltd 144A||.148 apx|06/29/2004|07/01/2004|08/09/2004|Gross less 20%; .014 fee; net= .1044.
06/23/2004 12:53:02 PM|PPS|TEMYF|Teco Electric & Machine Co Ltd American Depositary Shares||.148 apx|06/29/2004|07/01/2004|08/09/2004|Gross less 20%; .014 fee; net= .1044.
06/23/2004 12:52:08 PM|BB|XNET|Xin Net Corporation Common Stock||1-3 R/S|06/24/2004|||Name change to China Mobility Solutions Inc (CHMS)
06/23/2004|POR|AEBMY|Anadolu Efes Biracilik Ve Malt Sanayi SA Sponsored 144A GDR||.0911 fnl|06/09/2004|06/11/2004|07/01/2004|Gross free; .011 fee; net= .0801.
06/23/2004|PPS|AEBZY|Anadolu Efes Biracilik Ve Malt Sanayi Sa Sponsored Reg S GDR||.0911 fnl|06/09/2004|06/11/2004|07/01/2004|Gross free; .011 fee; net= .0801
06/23/2004|POR|AETKY|As Eesti Telekom Ord 144A||1.838 fnl|06/03/2004|06/07/2004|06/24/2004|Gross less 26%; .02 fee; net= 1.3401.
06/23/2004|PPS|AETQF|A.S. Eesti Telekom Sponsored Reg S GDR (Estonia)||1.838 fnl|06/03/2004|06/07/2004|06/24/2004|Gross less 26%; .02 fee; net= 1.3401.
06/23/2004 12:52:26 PM|NBB|AMUC|American Utilicraft Corporation Common Stock||2-1 stk|07/20/2004|06/28/2004|07/19/2004|Due Bill Redeemable Date: 07/22/2004
06/23/2004 12:52:26 PM|NBB|BARK|Bank Akron N Y Common Stock||.50|06/24/2004|06/18/2004|07/02/2004|
06/23/2004 12:52:08 PM|BB|BDGE|Bridge Bancorp, Inc. Common Stock|06/21/2004|.25|06/30/2004|07/02/2004|07/23/2004|
06/23/2004 12:52:08 PM|BB|BDGE|Bridge Bancorp, Inc. Common Stock||3-2 stk|07/26/2004|07/09/2004|07/23/2004|Due Bill Redeemable Date: 07/28/2004
06/23/2004|POR|BKHPY|Bank Hapoalim BM 144A||.2335 fnl||06/07/2004|07/02/2004|Gross less 25%; .02 fee; net= .1551. Will not be quoted Ex.
06/23/2004|PPS|BKHXF|Bank Hapoalim B M Sponsored Reg S ADR||.2335 fnl||06/07/2004|07/02/2004|Gross less 25%; .02 fee; net= .1551. Will not be quoted Ex.
06/23/2004 12:52:26 PM|NBB|BWLAB|Bowl America, Inc. Common Stock Class B||.135|07/26/2004|07/28/2004|08/18/2004|
06/23/2004 12:52:08 PM|BB|CARL|Carmina Technologies, Inc. Common Stock||S/O||06/15/2004|07/08/2004|One restricted share of CT Holding Inc for each share held. Will not be quoted Ex.
06/23/2004|NBB|CLPHY|CLP Holdings Ltd Sponsored ADR||.05769 fnl|06/07/2004|06/09/2004|06/30/2004|Gross free; .01 fee; net= .04769.
06/23/2004 12:52:26 PM|NBB|CNLHO|Connecticut Light & Power Company 4.50% Series 1956 Preferred Stock||.5625|07/07/2004|07/09/2004|08/01/2004|
06/23/2004 12:52:08 PM|BB|CNLPM|Connecticut Light & Power Company $2.06 Series E Preferred Stock||.515|07/07/2004|07/09/2004|08/01/2004|
06/23/2004 12:52:26 PM|NBB|CNLTL|Connecticut Light & Power Company $1.90 Preferred Stock||.475|07/07/2004|07/09/2004|08/01/2004|
06/23/2004 12:52:08 PM|BB|CNLTN|Connecticut Light & Power Company $2.00 Preferred Stock||.50|07/07/2004|07/09/2004|08/01/2004|
06/23/2004 12:52:08 PM|BB|CNLTP|Connecticut Light & Power Company $2.20 Preferred Stock||.55|07/07/2004|07/09/2004|08/01/2004|
06/23/2004|NBB|CNPLY|Canal Plus Ord American Depositary Shares||.0515 fnl|06/02/2004|06/04/2004|07/01/2004|Gross less 15%; .005 fee; net= .0388.
06/23/2004 12:52:26 PM|NBB|CNPWM|Connecticut Light & Power Company $2.09 Series F Preferred Stock||.5225|07/07/2004|07/09/2004|08/01/2004|
06/23/2004 12:52:08 PM|BB|CNPWP|Connecticut Light & Power Company $2.04 Preferred Stock||.51|07/07/2004|07/09/2004|08/01/2004|
06/23/2004 12:52:26 PM|NBB|CNTHN|Connecticut Light & Power Company 4.96% Preferred Stock||.62|07/07/2004|07/09/2004|08/01/2004|
06/23/2004 12:52:26 PM|NBB|DUKEJ|Duke Energy Corporation 7.85% Cumulative Preferred Stock, Series S||1.9625|08/11/2004|08/13/2004|09/16/2004|
06/23/2004 12:52:26 PM|NBB|DUKEL|Duke Energy Corporation 4.50% Cumulative Preferred Stock, Series C||1.125|08/11/2004|08/13/2004|09/16/2004|
06/23/2004 12:52:26 PM|NBB|DUKEO|Duke Energy Corporation 7.00% Cumulative Preferred Stock, Series W||1.75|08/11/2004|08/13/2004|09/16/2004|
06/23/2004 12:52:26 PM|NBB|DUKEP|Duke Energy Corporation 6.75% Preferred Stock, Series X||1.6875|08/11/2004|08/13/2004|09/16/2004|
06/23/2004 12:52:08 PM|BB|EGYLO|Entergy Louisiana, Inc. $7.36 Preferred Stock||1.84|07/08/2004|07/12/2004|08/01/2004|
06/23/2004 12:52:26 PM|NBB|EGYPP|Entergy Louisiana, Inc. 8% Preferred Stock||.50|07/08/2004|07/12/2004|08/01/2004|
06/23/2004 12:52:08 PM|BB|EYLAH|Entergy Louisiana, Inc. $6.44 Preferred Stock||1.61|07/08/2004|07/12/2004|08/01/2004|
06/23/2004 12:52:08 PM|BB|EYLAI|Entergy Louisiana, Inc. $7.84 Preferred Stock||1.96|07/08/2004|07/12/2004|08/01/2004|
06/23/2004 12:52:08 PM|BB|EYLAL|Entergy Louisiana, Inc. $5.40 Preferred Stock||1.35|07/08/2004|07/12/2004|08/01/2004|
06/23/2004 12:52:08 PM|BB|EYLAM|Entergy Louisiana, Inc. $5.16 Preferred Stock||1.29|07/08/2004|07/12/2004|08/01/2004|
06/23/2004 12:52:08 PM|BB|EYLAN|Entergy Louisiana, Inc. $4.96 Preferred Stock||1.24|07/08/2004|07/12/2004|08/01/2004|
06/23/2004 12:52:08 PM|BB|EYLAO|Entergy Louisiana, Inc. $4.44 Preferred Stock||1.11|07/08/2004|07/12/2004|08/01/2004|
06/23/2004 12:52:08 PM|BB|EYLAP|Entergy Louisiana, Inc. $4.16 Preferred Stock||1.04|07/08/2004|07/12/2004|08/01/2004|
06/23/2004 12:52:26 PM|NBB|EYMIO|Entergy Mississippi, Inc. 8.36% Preferred Stock||2.09|07/08/2004|07/12/2004|08/01/2004|
06/23/2004 12:52:08 PM|BB|EYMSM|Entergy Mississippi, Inc. $4.92 Preferred Stock||1.23|07/08/2004|07/12/2004|08/01/2004|
06/23/2004 12:52:08 PM|BB|EYMSN|Entergy Mississippi, Inc. $4.36 Preferred Stock||1.09|07/08/2004|07/12/2004|08/01/2004|
06/23/2004 12:52:08 PM|BB|EYMSO|Entergy Mississippi, Inc. $7.44 Preferred Stock||1.86|07/08/2004|07/12/2004|08/01/2004|
06/23/2004 12:52:08 PM|BB|EYMSP|Entergy Mississippi, Inc. $4.56 Preferred Stock||1.14|07/08/2004|07/12/2004|08/01/2004|
06/23/2004 12:52:26 PM|NBB|FBSW|First National Bankshares Corporation (West Virginia) New Common Stock|06/22/2004|.15|06/29/2004|07/01/2004|07/16/2004|
06/23/2004|NBB|FEEOY|Far East Electrosvyaz Company (OJSC) Sponsored American Depositary Receipts (Russia)||.41346 apx|04/21/2004|04/23/2004||Refer to the D/L of 4/20/04, Rate revised. Gross less 15%; .02 fee; net=.33144