Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
07/22/2004 12:55:14 PM|NBB|ACMC|American Church Mortgage Co Common Stock||.153125|07/28/2004|07/30/2004|07/30/2004|
07/22/2004|NBB|BOOYY|Boots Group plc Unsponsored American Depositary Receipt||.772 apx|06/09/2004|06/11/2004|08/23/2004|Refer to the D/L of 6/7/2004, P/D revised. Gross free; .02 fee; net= .752.
07/22/2004 12:54:55 PM|BB|BRER|Bresler & Reiner, Inc. Common Stock|06/16/2004|2-1 stk|09/02/2004|08/02/2004|09/01/2004|Refer to the D/L of 7/14/2004, R/D revised by Co. Due Bill Redeemable Date: 09/07/2004
07/22/2004 12:55:14 PM|NBB|BURCA|Burnham Holdings, Inc. Common Stock Class A||.28 init|08/09/2004|08/11/2004|09/01/2004|
07/22/2004 12:55:14 PM|NBB|BURCB|Burnham Holdings, Inc. Common Stock Class B||.28 init|08/09/2004|08/11/2004|09/01/2004|
07/22/2004 12:54:55 PM|BB|CCIKO|Crown Castle International Corporation 6.25% Convertible Preferred Stock||+||08/01/2004|08/16/2004|+Payable in shares of common stock; Amount TBA. Will not be quoted Ex.
07/22/2004 12:55:14 PM|NBB|CDLX|Coddle Creek Financial Corporation New Common Stock||.25|08/05/2004|08/09/2004|08/18/2004|
07/22/2004 12:55:14 PM|NBB|CEMTY|Cementos Lima S.A. Sponsored ADR||.14 apx|08/10/2004|08/12/2004|09/03/2004|Gross less 4.1%; .012 fee; net= .1222.
07/22/2004 12:55:30 PM|POR|CEMYY|Cementos Lima S A  Sponsored 144A GDR||.14 apx|08/10/2004|08/12/2004|09/03/2004|Gross less 4.1%; .012 fee; net= .1222.
07/22/2004 12:54:55 PM|BB|CRCE|Crown Resources Corporation Common Stock||+stk|07/14/2004|07/16/2004|07/26/2004|Refer to the D/L of 7/7/2004, rate finalized. +.2169 of a share of Solitario Resources Corp (OTC: SOLIF) for each share held.
07/22/2004 12:55:14 PM|NBB|CYGA|Cybergames Inc Common Stock||1-400 R/S|07/23/2004|||New Name:  River Creek Holdings Inc (RVCK)
07/22/2004 12:55:14 PM|NBB|DXNGY|Dixons Group Plc Ord American Depositary Shares||.3115 apx|08/25/2004|08/27/2004|10/12/2004|Gross free; .02 fee; net= .2915.
07/22/2004 12:54:55 PM|BB|FCBQ|FC Banc Corp. Common Stock|07/20/2004|.19|07/29/2004|08/02/2004|08/16/2004|
07/22/2004 12:55:14 PM|NBB|FMBC|F & M Bancorporation Inc. (DE) Common Stock|07/21/2004|.65|07/23/2004|07/21/2004|08/02/2004|.50 reg; .15 spl.
07/22/2004 12:55:14 PM|NBB|FNBT|First National Bank Newport Common Stock||.41|07/29/2004|08/02/2004|08/13/2004|
07/22/2004 12:54:55 PM|BB|FOFN|Four Oaks Fincorp, Inc. Common Stock|07/19/2004|.10|08/27/2004|08/31/2004|09/07/2004|
07/22/2004 12:56:17 PM|PPS|HTCKF|High Tech Computer Corp Sponsored Reg S (Taiwan)||20% stk & .3542958 apx|08/10/2004|08/12/2004||For Cash: Gross less 20%; .02 fee; net= .2634367.
07/22/2004|PPS|KRIDF|Kesoram Industries Ltd Reg S GDR (India)||.0542064 fnl||06/14/2004|07/28/2004|Gross free; .01 fee; net= .0442064. Will not be quoted Ex.
07/22/2004 12:55:14 PM|NBB|KYAWN|Kentucky-American Water Company 5% Preferred Stock, Series D|07/21/2004|1.25|09/08/2004|09/10/2004|10/01/2004|
07/22/2004 12:55:14 PM|NBB|KYAWO|Kentucky-American Water Company 5 1/2% Preferred Stock, Series C|07/21/2004|1.375|09/08/2004|09/10/2004|10/01/2004|
07/22/2004 12:55:14 PM|NBB|KYAWP|Kentucky-American Water Company 5 3/4% Preferred Stock, Series B|07/21/2004|1.4375|09/08/2004|09/10/2004|10/01/2004|
07/22/2004 12:55:14 PM|NBB|LBYIY|Liberty International Plc Sponsored ADR (UK)||.2287 apx|08/18/2004|08/20/2004|09/17/2004|Gross free; .02 fee; net= .2087.
07/22/2004 12:54:55 PM|BB|OFFO|Osage Federal Financial, Inc. (OK) Common Stock||.05 init|08/02/2004|08/04/2004|08/23/2004|
07/22/2004 12:56:17 PM|PPS|ORSDF|Orascom Construction Industrie Reg S Global Depositary Receipt||.483 apx|07/29/2004|08/02/2004||Gross free; .02 fee; net= .463.
07/22/2004 12:56:17 PM|PPS|ORSZF|Orascom Construction Industrie Sponsored GDR 144A||.483 apx|07/29/2004|08/02/2004||Gross free; .02 fee; net= .463.
07/22/2004|PPS|RLTQF|Realtek Semiconductor Corp Reg S Global Depositary Receipt||10.2785% stk & .2134 apx|07/21/2004|07/23/2004||Refer to the D/L of 7/7/2004, Stock & Cash Dividend rate revised. For cash: Gross less 20%; .02 fee; net= .1507.
07/22/2004|POR|RLTQL|Realtek Semiconductor Corp. 144A GDR 3C7||10.2785% stk & .2134 apx|07/21/2004|07/23/2004||Refer to the D/L of 7/7/2004, Stock & Cash Dividend rate revised. For cash: Gross less 20%; .02 fee; net= .1507.
07/22/2004|PPS|RYWKF|Raymond Ltd Reg S Gdr American Depositary Shares||.2385082 fnl||07/16/2004|07/27/2004|Gross free; .019 fee; net= .2195082. Will not be quoted Ex.
07/22/2004 12:55:14 PM|NBB|SVELY|Seven Eleven Japan Ltd Ord American Depositary Shares||.181 apx|08/26/2004|08/30/2004||Gross less 7%; .015 fee; net= .153.
07/22/2004 12:55:14 PM|NBB|TAWCO|Tennessee-American Water Company 4.50% Preferred Stock|07/21/2004|1.125|08/11/2004|08/13/2004|09/01/2004|
07/22/2004 12:55:14 PM|NBB|TAWCP|Tennessee-American Water Company 5% Preferred Stock|07/21/2004|1.25|08/11/2004|08/13/2004|09/01/2004|
07/22/2004|NBB|TSGTY|Tsingtao Brewery Ser H American Depositary Shares||.2409 fnl|05/03/2004|05/05/2004|07/30/2004|Gross free; .02 fee; net= .2209.
07/22/2004 12:54:55 PM|BB|TWVL|Twin Ventures, Ltd. Common Stock||10-1 F/S|07/23/2004|||Payable upon Surrender of Certificates; Name change to Rincon Resources Inc (RIRI)
07/22/2004|NBB|UCFNQ|United Companies Financial Corporation Common Stock||0.3014904894|06/28/2004|11/01/2000|06/25/2004|Refer to DL 6/25:  Amount corrected.  Litigation Trust distribution; Due Bill Redeemable Date: 06/30/2004