Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
07/19/2004 12:48:12 PM|NBB|AVCE|Advanced Cellular Technology, Inc. Common Stock||1-100 R/S|07/20/2004|||New Name:  Auto Underwriters of America Inc (ADWT)
07/19/2004 12:47:53 PM|BB|BNKA|Bank of Amador (CA) Common Stock|07/14/2004|.23|07/23/2004|07/27/2004|08/09/2004|
07/19/2004|POR|CMGKY|Cmc Magnetics 144A Global Depositary Receipts||.5905722 apx|07/13/2004|07/15/2004||Refer to the D/L of 6/29/2004, rate revised. Gross less 20%; .02 fee; net= .4524578.
07/19/2004|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.
07/19/2004 12:47:53 PM|BB|CNMN|Camden Mines Limited Common Stock||3-1 stk|08/04/2004|07/28/2004|08/03/2004|Due Bill Redeemable Date: 08/06/2004
07/19/2004 12:47:53 PM|BB|FRAF|Franklin Financial Services Corporation Common Stock||.23 init/inc|08/04/2004|08/06/2004|08/27/2004|
07/19/2004|NBB|GMDP|Global Medical Products Holdings Inc||+|03/03/2004|||+Refer to the D/L of 6/21/04, Spin off of GlobeLink Capital Inc has been cancelled by the Company.
07/19/2004|NBB|GMDP|Global Medical Products Holdings Inc||+||04/16/2004||+Refer to the D/L of 4/14/2004, Spin off of Sunrise Media Group has been cancelled by the Company.
07/19/2004 12:47:53 PM|BB|IDVB|Indian Village Bancorp, Inc. (PA) Common Stock||.08|07/28/2004|07/30/2004|08/20/2004|
07/19/2004|NBB|JEXYY|Jiangsu Expressway Co Lim Sponsored American Depositary Receipt representing H shares||.3502 fnl|05/25/2004|05/27/2004|07/26/2004|Gross free; .02 fee; net= .3302.
07/19/2004|NBB|MAKSY|Marks and Spencer Group plc American Depositary Shares||.78724 fnl|06/02/2004|06/04/2004|07/23/2004|Gross free; no fee; net = .78724.
07/19/2004 12:49:07 PM|PPS|PTNTF|Patni Computer Systems Ltd Sponsored Reg S GDR (India)||.0216 fnl||06/22/2004|07/26/2004|Gross free; .004 fee; net= .0176. Will not be quoted Ex.
07/19/2004 12:48:12 PM|NBB|RCCCO|Rural Cellular Corporation 12 1/4% Junior Exchangeable Preferred Stock||3.0625% stk|07/28/2004|08/01/2004|08/15/2004|
07/19/2004 01:00:18 PM|BB|SBYI|Spiderboy International, Inc. Common Stock||1-10 R/S|07/20/2004|||Name change to Charys Holding Company Inc (CHYS)
07/19/2004 12:48:48 PM|POR|TGIOY|Tung Ho Steel Enterprise Corp 144A||.2066 apx|07/26/2004|07/28/2004||Gross less 20%; .02 fee; net= .1453.
07/19/2004 12:47:53 PM|BB|UKAR|Used Kar Parts, Inc. Common Stock|06/24/2004|111-1 stk|07/27/2004|07/23/2004|07/26/2004|Due Bill Redeemable Date: 07/29/2004
07/19/2004|NBB|VARXY|Varitronix Intl Ltd American Depositary Shares||.1794 fnl|05/26/2004|05/28/2004|07/26/2004|Gross free; .015 fee; net= .1644.  .141 fnl div; .0384 spl div.