Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
07/16/2004 12:45:52 PM|NBB|BKNA|Bank Of New Albany Miss Common Stock|07/14/2004|.23|07/23/2004|07/27/2004|08/09/2004|
07/16/2004 12:45:19 PM|BB|CEDNM|Consolidated Edison Company of New York, Inc. 4.65% Preferred Stock, Series D||1.1625|10/06/2004|10/08/2004|11/01/2004|
07/16/2004|PPS|CMGSF|CMC Magnetics Corp Sponsored Reg S GDR (Taiwan)||.5905722 apx|07/13/2004|07/15/2004||Refer to the D/L of 6/30/2004, rate revised. Gross less 20%; .02 fee; net= .4524578.
07/16/2004 12:45:52 PM|NBB|FSTM|First Automated, Inc. Common Stock||1-300 R/S|07/19/2004|||Name change to PBHG Inc (PBHI)
07/16/2004 01:19:13 PM|NBB|HNTR|Forst-Hunter Intl Trade Corp Common Stock||1-200 R/S|07/19/2004|||Name change to Equus Resources Inc (EQUR)
07/16/2004|POR|INRXY|Indian Rayon & Industries Ltd 144A||.087489 fnl||06/18/2004|07/21/2004|Gross free; .011 fee; net= .076489.  Will not be quoted Ex.
07/16/2004 12:45:52 PM|NBB|KZCTY|Kazan City Telephone Network American Depositary Shares||.0223 apx|07/19/2004|07/21/2004||Gross less 15%; .003 fee; net= .0159.
07/16/2004 12:45:52 PM|NBB|LNXC|Lenox Bancorp  Ohio Common Stock||.60|07/21/2004|07/25/2004|08/15/2004|
07/16/2004 12:45:52 PM|NBB|MIVI|Mississippi View Holding Company Common Stock||.08 SA|07/28/2004|07/30/2004|08/16/2004|
07/16/2004 12:45:19 PM|BB|MNYF|Moneyflow Systems International, Inc. Common Stock||1-10 R/S|07/19/2004|||New symbol (MFLW)
07/16/2004 12:45:52 PM|NBB|NICRL|Nicor Inc. 5.00% Convertible Preferred Stock||.625|09/28/2004|09/30/2004|11/01/2004|
07/16/2004 12:45:19 PM|BB|NICRM|Nicor Inc. 5.00% Preferred Stock||.625|09/28/2004|09/30/2004|11/01/2004|
07/16/2004 12:45:52 PM|NBB|NICRN|Nicor Inc. 4.48% Preferred Stock||.56|09/28/2004|09/30/2004|11/01/2004|
07/16/2004 12:45:19 PM|BB|NUSA|Network USA, Inc. Common Stock||6-1 stk|07/28/2004|07/27/2004|07/27/2004|Due Bill Redeemable Date: 07/30/2004. N/C to Sunwin International Neutraceuticals Inc.
07/16/2004 12:45:19 PM|BB|PCOM|P-Com, Inc. Common Stock||1-30 R/S|07/19/2004|||New symbol (PCMC)
07/16/2004 12:45:52 PM|NBB|SCEDP|Southern California Edison Company 6.05% Preferred Stock||1.5125|09/01/2004|09/03/2004|09/30/2004|
07/16/2004 12:45:52 PM|NBB|SEIP|Suncrest Energy, Inc. Common Stock||1-1000 R/S|07/19/2004|||New symbol (SCEY)
07/16/2004 12:45:52 PM|NBB|TLPZY|Telepizza Sa Ord American Depositary Shares||.0246 apx|07/23/2004|07/27/2004|08/09/2004|Gross less 15%; .004 fee; net= .0169.
07/16/2004 12:45:52 PM|NBB|VLONP|Valero Energy Corporation 2% Convertible Preferred Stock||.125|09/27/2004|09/29/2004|09/30/2004|
07/16/2004 12:45:52 PM|NBB|WUHCP|Western United Holding Company Variable Rate Cumulative Preferred Stock, Series A||.1245|08/03/2004|08/05/2004|08/20/2004|
07/16/2004 12:45:52 PM|NBB|XLPI|Xcelplus International Inc Common Stock||3-1 stk|07/27/2004|07/25/2004|07/26/2004|Due Bill Redeemable Date: 07/29/2004
07/16/2004 12:45:19 PM|BB|XSBG|XStream Beverage Group, Inc. Common Stock||1-20 R/S|07/19/2004|||New symbol (XSBV)
07/16/2004|POR|YAZIY|Yazicilar Otomotiv Ve Gida Yatirim Ve Pazarlama Sanyi Ve Ticaret 144A||50% stk|07/12/2004|07/14/2004|07/23/2004|Refer to the D/L of 7/7/2004, P/D established.