Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
07/14/2004 12:49:09 PM|NBB|AGDM|Americana Gold & Diamond Holdings, Inc. Common Stock||1-10 R/S|07/15/2004|||Name change to MineCore International Inc (MCIO)
07/14/2004|PPS|BPZFF|Bank Przemyslowo Handlowy Sa Sponsored Reg S GDR||1.1963 fnl|06/21/2004|06/23/2004|07/19/2004|Gross less 15%; .03 fee; net =.9869. Dividend fee includes .01 Clearing Center Fee.
07/14/2004|PPS|BPZSY|Bank Przemyslowo Handlowy SA Sponsored 144A GDR||1.1963 fnl|06/21/2004|06/23/2004|07/19/2004|Gross less 15%; .03 fee; net =.9869. Dividend fee includes .01 Clearing Center Fee.
07/14/2004 12:48:44 PM|BB|BRER|Bresler & Reiner, Inc. Common Stock|06/16/2004|2-1 stk|09/02/2004|08/01/2004|09/01/2004|Due Bill Redeemable Date: 09/07/2004
07/14/2004 12:49:09 PM|NBB|CNBKB|Century BanCorp, Inc. Common Stock Class B||.06|07/28/2004|07/30/2004|08/13/2004|
07/14/2004 12:49:09 PM|NBB|CRZY|Crazy Woman Creek Bancorp Incorporated Common Stock||.12|07/15/2004|07/01/2004|07/15/2004|
07/14/2004 12:49:09 PM|NBB|CWPS|Conwest Partnership Part Units LP||.49|07/15/2004|07/15/2004|08/01/2004|
07/14/2004|BB|CZFS|Citizens Financial Services, Inc. Common Stock|07/06/2004|+|07/14/2004|07/16/2004|07/30/2004|Refer to the D/L of 7/7/2004, P/D revised by Co. +.195 cash, plus 1% stk
07/14/2004 12:49:09 PM|NBB|FTSB|First Sentry Bancshares Inc Unclassified||.10||03/16/2004|03/31/2004|Will not be quoted Ex.
07/14/2004 12:49:09 PM|NBB|FTSB|First Sentry Bancshares Inc Unclassified||.10||06/15/2004|06/30/2004|Will not be quoted Ex.
07/14/2004|NBB|GUAZY|Guangzhou Investment CO Ltd Sponsored ADR (Hong Kong)||.0276 fnl|05/19/2004|05/21/2004|07/19/2004|Gross free; .005 fee; net= .0226.
07/14/2004 12:49:09 PM|NBB|HCBC|High Country Bancorp, Inc. Common Stock||.25||05/10/2004|05/17/2004|Will not be quoted Ex.
07/14/2004 12:49:09 PM|NBB|HPTB|High Point Bank Corp (N C) Common Stock||.93|07/21/2004|07/23/2004|07/28/2004|
07/14/2004 12:49:57 PM|POR|INRXY|Indian Rayon & Industries Ltd 144A||.087489 apx||06/18/2004|07/21/2004|Gross free; .011 fee; net= .076489.  Will not be quoted Ex.
07/14/2004|NBB|KWHAY|K Wah International Holdings Ltd Sponsored ADR (Hong Kong)||.0256 fnl|05/19/2004|05/21/2004|07/19/2004|Gross free; .005 fee; net= .0206.
07/14/2004 12:49:09 PM|NBB|LXMO|Lexington B & L Financial Corporation Common Stock|06/28/2004|.15|07/15/2004|07/02/2004|07/15/2004|
07/14/2004|BB|MMRK|Mile Marker International, Inc. Common Stock||.05|07/16/2004|07/20/2004|08/02/2004|Refer to the Daily List of 7/13; X/D Revised.
07/14/2004 12:48:44 PM|BB|NWIN|Northwest Indiana Bancorp Common Stock||.31||06/25/2004|07/08/2004|Will not be quoted Ex.
07/14/2004 12:48:44 PM|BB|PPBN|Pinnacle Bankshares Corp Common Stock|07/13/2004|.11|07/21/2004|07/23/2004|08/06/2004|
07/14/2004 12:48:44 PM|BB|PSPLP|Puget Sound Energy 4.84% Preferred Stock||1.21|07/21/2004|07/23/2004|08/15/2004|
07/14/2004 12:49:09 PM|NBB|PUGSP|Puget Sound Energy 4.70% Preferred Stock||1.175|07/21/2004|07/23/2004|08/15/2004|
07/14/2004|POR|SPHXY|SM Prime Holdings Inc Sponsored 144A ADR||.13359 fnl||05/20/2004|07/21/2004|Gross less 25%; no fee; net=.10019.  Will not be quoted Ex.
07/14/2004|PPS|SPHZF|SM Prime Holdings Inc Sponsored Reg S GDR||.13359 fnl||05/20/2004|07/21/2004|Gross less 25%; no fee; net=.10019. Will not be quoted Ex.
07/14/2004 12:49:09 PM|NBB|TRCY|Tri City Bankshares Corp Common Stock||.175|07/16/2004|07/20/2004|07/23/2004|
07/14/2004 12:50:21 PM|PPS|UHBFF|Usha Martin, Ltd. Sponsored Reg S GDR (India)||.0163 apx|07/15/2004|07/19/2004||Gross free; .003 fee; net= .0133.
07/14/2004 12:49:57 PM|POR|UHBTY|Usha Martin, Ltd. Global Depositary Receipt 144A||.0163 apx|07/15/2004|07/19/2004||Gross free; .003 fee; net= .0133.
07/14/2004 12:49:09 PM|NBB|UPSB|Upson Bankshares Inc Common Stock||.115|07/26/2004|07/28/2004|07/30/2004|
07/14/2004 12:49:09 PM|NBB|VELPI|Virginia Electric & Power Company $7.05 Preferred Stock||1.7625|08/25/2004|08/27/2004|09/20/2004|
07/14/2004 12:49:09 PM|NBB|VELPL|Virginia Electric & Power Company $6.98 Preferred Stock||1.745|08/25/2004|08/27/2004|09/20/2004|
07/14/2004 12:48:44 PM|BB|VELPM|Virginia Electric & Power Company $4.80 Preferred Stock||1.20|08/25/2004|08/27/2004|09/20/2004|
07/14/2004 12:48:44 PM|BB|VELPN|Virginia Electric & Power Company $4.20 Preferred Stock||1.05|08/25/2004|08/27/2004|09/20/2004|
07/14/2004 12:49:09 PM|NBB|VELPO|Virginia Electric & Power Company $4.12 Preferred Stock||1.03|08/25/2007|08/27/2004|09/20/2004|
07/14/2004 12:49:09 PM|NBB|VELPP|Virginia Electric & Power Company $4.04 Preferred Stock||1.01|08/25/2004|08/27/2004|09/20/2004|
07/14/2004 12:48:44 PM|BB|WBPRP|W Holding Company Incorporated 7.125% 1998 Series A Preferred Stock||.1484375|07/28/2004|07/30/2004|08/16/2004|
07/14/2004 12:48:44 PM|BB|YOBK|Yosemite Bank (CA) Common Stock|07/12/2004|.24|07/29/2004|08/02/2004|08/16/2004|