Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
06/25/2004|POR|ABPTY|Arab Potash Co Ltd 144A||+||06/15/2004||+Refer to the D/L of 6/21/04, Dividend cancelled by Agent.
06/25/2004 12:46:16 PM|NBB|ANTEH|Atlantic City Electric Company4.35% Cumulative Preferred Stock 1st Series||1.0875|06/30/2004|07/05/2004|08/02/2004|
06/25/2004 12:46:16 PM|NBB|ANTEL|Atlantic City Electric Company 5% Cumulative Preferred Stock||1.25|06/30/2004|07/05/2004|08/02/2004|
06/25/2004 12:46:16 PM|NBB|ANTEM|Atlantic City Electric Company 4.75% Cumulative Preferred Stock||1.1875|06/30/2004|07/05/2004|08/02/2004|
06/25/2004 12:46:16 PM|NBB|ANTEN|Atlantic City Electric Company 4% Cumulative Preferred Stock||1.00|06/30/2004|07/05/2004|08/02/2004|
06/25/2004 12:46:16 PM|NBB|ANTEO|Atlantic City Electric Company 4.35% Cumulative Preferred Stock 2nd Series||1.0875|06/30/2004|07/05/2004|08/02/2004|
06/25/2004 12:46:16 PM|NBB|ANTEZ|Atlantic City Electric Company 4.10% Cumulative Preferred Stock||1.025|06/30/2004|07/05/2004|08/02/2004|
06/25/2004 12:47:52 PM|PPS|AVTZF|Avtovaz Oao Ord American Depositary Shares||.206 apx||04/09/2004||Gross less 15%; .02 fee; net= .155. Will not be quoted Ex.
06/25/2004 12:45:15 PM|BB|AVWF|Air-Rover Wi-Fi Corp. Common Stock||+stk|06/28/2004|06/30/2004||+One unit consisting of One share of Air-Rover Wi-Fi Corp. Common Stock and One Common stock purchase Warrant for every 10 shares held. P/D pending SEC effectiveness.
06/25/2004 12:46:16 PM|NBB|BTCUO|Baltimore & Cumberland Valley Railroad Extention Company 7% Preferred Stock||1.75|06/29/2004|07/01/2004|07/01/2004|
06/25/2004 12:46:16 PM|NBB|BTCUP|Baltimore & Cumberland Valley Railroad Extention Company 5% Preferred Stock||1.25|06/29/2004|07/01/2004|07/01/2004|
06/25/2004 12:46:16 PM|NBB|CSVI|Computer Services Inc Ky Common Stock||.18 inc|08/30/2004|09/01/2004|09/27/2004|
06/25/2004 12:46:16 PM|NBB|ERIEB|Erie Indemnity Company Common Stock Class B||32.25|07/01/2004|07/06/2004|07/20/2004|
06/25/2004 12:46:16 PM|NBB|FAHI|First Amern Bank Corp Ill Common Stock||1.00|06/28/2004|06/22/2004|07/02/2004|
06/25/2004 12:45:15 PM|BB|FMBH|First Mid-Illinois Bancshares, Inc. Common Stock|06/22/2004|3-2 stk|07/19/2004|07/06/2004|07/16/2004|Due Bill Redeemable Date: 07/21/2004
06/25/2004 12:47:24 PM|POR|GRSJY|Grasim Inds Ltd Ords 10par 144A||.3029647 apx|07/01/2004|07/06/2004||Gross free; .02 fee; net= .2829647.
06/25/2004 12:46:16 PM|NBB|GRSXY|Grasim Inds Ltd Ords 10par American Depositary Shares||.3029647 apx|07/01/2004|07/06/2004||Gross free; .02 fee; net= .2829647.
06/25/2004 12:45:15 PM|BB|GWDL|Gateway Distributors, Ltd. Common Stock||1-900 R/S|06/28/2004|||New symbol (GWAD)
06/25/2004 12:45:15 PM|BB|ORRF|Orrstown Financial Services Inc Common Stock|06/24/2004|.12|06/30/2004|07/05/2004|07/23/2004|
06/25/2004 12:45:15 PM|BB|PATD|Patapsco Bancorp Inc Common Stock||3-1 stk|08/31/2004|08/02/2004|08/30/2004|Due Bill Redeemable Date: 09/02/2004
06/25/2004 12:46:16 PM|NBB|RTVGY|Rostovenergo Ord Shs American Depositary Shares||.0179 apx|06/28/2004|06/30/2004||Gross less 15%; .003 fee; net= .0122.
06/25/2004 12:46:16 PM|NBB|RTVPY|Rostovenergo Ord Shs American Depositary Shares||.1688 apx|06/28/2004|06/30/2004||Gross less 15%; .017 fee; net= .1265.
06/25/2004|NBB|SBTLY|Sibertelecom (OJSC) Sponsored American Depository Receipt (Russia)||.23656 apx|04/27/2004|04/29/2004||Refer to the D/L of 4/21/04, Rate revised. Gross less 15%; .01 fee; net= .19107.
06/25/2004 12:46:16 PM|NBB|TUHUN|TXU US Holdings Co 4.00 Preferred Stock (Texas Electric)||1.00|07/07/2004|07/09/2004|08/01/2004|
06/25/2004 12:45:15 PM|BB|TUHUO|TXU US Holdings Co 4.24 Preferred Stock||1.06|07/07/2004|07/09/2004|08/01/2004|
06/25/2004 12:45:15 PM|BB|TUHUP|TXU US Holdings Co 4.50 Preferred Stock||1.13|07/07/2004|07/09/2004|08/01/2004|
06/25/2004 12:45:15 PM|BB|TXHCO|TXU US Holdings Co 4.00 Preferred Stock (Dallas Power)||1.00|07/07/2004|07/09/2004|08/01/2004|
06/25/2004 12:45:15 PM|BB|TXHHL|TXU US Holdings Co $4.56 Preferred Stock (Texas Electric)||1.14||06/09/2004|07/01/2004|Will not be quoted Ex.
06/25/2004 12:45:15 PM|BB|TXHHM|TXU US Holdings Co 4.64 Preferred Stock||1.16||06/09/2004|07/01/2004|Will not be quoted Ex.
06/25/2004 12:46:16 PM|NBB|TXHHO|TXU US Holdings Co 4.00 Preferred Stock (Texas Power)||1.00|07/07/2004|07/09/2004|08/01/2004|
06/25/2004 12:46:16 PM|NBB|TXHHP|TXU US Holdings Co 4.56 Preferred Stock (Texas Power)||1.14|07/07/2004|07/09/2004|08/01/2004|
06/25/2004 12:45:15 PM|BB|TXHOL|TXU US Holdings Co 4.44 Preferred Stock||1.11|07/07/2004|07/09/2004|08/01/2004|
06/25/2004 12:45:15 PM|BB|TXHOM|TXU US Holdings Co 4.80 Preferred Stock||1.20|07/07/2004|07/09/2004|08/01/2004|
06/25/2004 12:45:15 PM|BB|TXHON|TXU US Holdings Co 4.84 Preferred Stock||1.21|07/07/2004|07/09/2004|08/01/2004|
06/25/2004 12:45:15 PM|BB|TXHOO|TXU US Holdings Co 5.08 Preferred Stock||1.27|07/07/2004|07/09/2004|08/01/2004|
06/25/2004 12:45:15 PM|BB|TXHOP|TXU US Holdings Co 4.76 Preferred Stock||1.19|07/07/2004|07/09/2004|08/01/2004|
06/25/2004 12:46:16 PM|NBB|UCFNQ|United Companies Financial Corporation Common Stock||.314904894|06/28/2004|11/01/2000|06/25/2004|Litigation Trust distribution; Due Bill Redeemable Date: 06/30/2004
06/25/2004 12:46:16 PM|NBB|UCFPQ|United Companies Financial Corporation Preferred Stock||.60298126142|06/28/2004|11/01/2000|06/25/2004|Litigation Trust distribution; Due Bill Redeemable Date: 06/30/2004
06/25/2004|NBB|VLDS|VL Dissolution Corporation Common Stock||+|06/29/2004|06/18/2004|06/28/2004|Refer to the D/L of 6/15/04, X/D & P/D established. Rates finalized. +.13707162 of a share of Sirenza Microdevices Inc (NMS: SMDI) & .159 in cash. Final Liquidating Distribution. Due Bill Redeemable Date: 07/01/2004
06/25/2004 12:46:16 PM|NBB|WUHCP|Western United Holding Company Variable Rate Cumulative Preferred Stock, Series A||.1218|06/30/2004|07/05/2004|07/20/2004|