Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
07/23/2004 01:16:42 PM|BB|PMLCP|Potomac Electric Power $2.46 Preferred Stock, 1958 Series|07/22/2004|.615|07/29/2004|08/02/2004|09/01/2004|
07/23/2004 01:17:04 PM|NBB|POMPN|Potomac Electric Power $3.40 Preferred Stock, Series 1992|07/22/2004|.85|07/29/2004|08/02/2004|09/01/2004|
07/23/2004 01:16:42 PM|BB|POMPP|Potomac Electric Power $2.28 Preferred Stock, 1965 Series|07/22/2004|.57|07/29/2004|08/02/2004|09/01/2004|
07/23/2004 01:16:42 PM|BB|PTBS|Potomac Bancshares Inc Common Stock||.15|08/11/2004|08/15/2004|09/01/2004|
07/23/2004 01:16:42 PM|BB|PTMBP|Potomac Electric Power Company $2.44 Preferred Stock 1957|07/22/2004|.61|07/29/2004|08/02/2004|09/01/2004|
07/23/2004 01:17:04 PM|NBB|RBPAB|Royal Bancshares of Pennsylvania, Inc. Common Stock Class B|07/21/2004|.2875|08/04/2004|08/06/2004|08/20/2004|
07/23/2004|NBB|RMGOY|Remgro Limited Ord American Depositary Shares||.6448 apx|08/18/2004|08/20/2004|09/02/2004|Revision to the D/L of 7/20/2004. Gross free; .02 fee; net= .6248. .309 fnl div; .3358 spl div.
07/23/2004 01:17:04 PM|NBB|SGTJY|Singapore Telecom Ltd Bl 100 American Depositary Shares||.3730473 apx|08/03/2004|08/05/2004||Gross less 22%; .02 fee; net= .2709769.
07/23/2004 01:17:04 PM|NBB|SKHSY|Sekisui House Ltd American Depositary Shares||.0817 apx|07/28/2004|07/30/2004||Gross less 7%; .01 fee; net= .066. Subject to AGM approval.
07/23/2004 01:17:04 PM|NBB|SMAV|Samarnan Investment Corp Common Stock|07/21/2004|.11|07/29/2004|08/02/2004|08/16/2004|
07/23/2004 01:16:42 PM|BB|SSVT|Second Stage Ventures, Inc. Common Stock||S/O||07/23/2004|08/09/2004|One restricted share of Valcor Resources Inc for each share held. Will not be quoted Ex.
07/23/2004 01:17:23 PM|POR|SYXTY|Synnex Technology International Ord 144A||10% stk & .2366863 apx|08/05/2004|08/09/2004||For Cash: Gross less 20%; .016 fee; net= .173349.
07/23/2004 01:17:44 PM|PPS|SYXZF|Synnex Technology International Ord American Depositary Shares||10% stk & .2366863 apx|08/05/2004|08/09/2004||For Cash: Gross less 20%; .016 fee; net= .173349.
07/23/2004 01:17:04 PM|NBB|VRMD|Vision Real Estate Management & Development, Inc. Common Stock||1-400 R/S|07/26/2004|||New Symbol (VRMV)
07/23/2004 01:57:19 PM|POR|AACMY|Asia Cement Corp Ltd 144A||6.5% stk & .1908 apx|08/03/2004|08/05/2004||For Cash: Gross less 20%; .018 fee; net= .1346.
07/23/2004 01:16:42 PM|BB|ALTEO|ALLTEL Corporation Series D 2.25% Convertible Preferred Stock||.5625|08/23/2004|08/25/2004|09/15/2004|
07/23/2004 02:48:01 PM|NBB|BGNK|Barrister Global Services Network, Inc. Common Stock||1-500 R/S|07/26/2004|||New Symbol (BRTR)
07/23/2004 01:17:04 PM|NBB|CBAF|CITBA Financial Corporation Common Stock||.42|07/27/2004|07/29/2004|07/30/2004|
07/23/2004 01:17:04 PM|NBB|CDEEY|Companhia de Geracao de Energia Electrica Tiete Sponsored ADR||.6694 apx|07/30/2004|08/03/2004|08/20/2004|Gross less .38%; .02 fee; net= .6469.
07/23/2004 01:17:04 PM|NBB|CDEOY|Companhia de Geracao de Energia Electrica Tiete Sponsored ADR representing Preferred Stock||.7363 apx|07/30/2004|08/03/2004|08/20/2004|Gross less .38%; .02 fee; net= .7135.
07/23/2004 01:17:04 PM|NBB|CINHP|PSI Energy Inc 3.50% Preferred Stock||.875|08/10/2004|08/12/2004|09/01/2004|
07/23/2004 01:17:04 PM|NBB|CINUP|Cincinnati Gas & Electric Company 4.75% Preferred Stock||1.1875|08/30/2004|09/01/2004|10/01/2004|
07/23/2004|PPS|CMOPF|Chi Mei Optoelectronics Corp Sponsored Reg S GDR (Taiwan)||11% stk & .15766 apx|08/03/2004|08/05/2004||Refer to the D/L of 7/13/2004, Cash rate revised. P/D for Cash: 9/9/04; Gross less 20%; .01 fee; net= .11613. P/D for Stock: TBA.
07/23/2004|PPS|CMOPY|Chi Mei Optoelectronics Corp Sponsored 144A GDR (Taiwan)||11% stk & .15766 apx|08/03/2004|08/05/2004||Refer to the D/L of 7/13/2004, Cash rate revised. P/D for Cash: 9/9/04; Gross less 20%; .01 fee; net= .11613. P/D for Stock: TBA.
07/23/2004 01:17:04 PM|NBB|CNLHN|Connecticut Light & Power Company 3.90% Preferred Stock|07/14/2004|.4875|08/06/2004|08/10/2004|09/01/2004|
07/23/2004 01:17:04 PM|NBB|CNLHP|Connecticut Light & Power Company 4.50% Series 1963 Preferred Stock|07/14/2004|.5625|08/06/2004|08/10/2004|09/01/2004|
07/23/2004 01:16:42 PM|BB|CZWI|Citizens Community Bancorp (Eau Claire, WI) Common Stock|07/15/2004|.05 init|07/30/2004|08/03/2004|08/17/2004|
07/23/2004 01:17:04 PM|NBB|DBSL|Database Solutions, Ltd. Common Stock||1-20 R/S|07/26/2004|||New Symbol (DBSJ)
07/23/2004 01:16:42 PM|BB|DCBF|DCB Financial Corp. Common Stock||.11|07/28/2004|07/30/2004|08/16/2004|
07/23/2004 01:17:04 PM|NBB|DEUBY|Deutsche Beteiligungs AG Sponsored American Depositary Shares||.0458 apx|07/27/2004|07/29/2004|08/11/2004|Gross less 21.1%; .005 fee; net= .0311
07/23/2004 01:16:42 PM|BB|EBMT|Eagle Bancorp, Inc. Common Stock||.18 inc|08/04/2004|08/06/2004|08/27/2004|
07/23/2004 01:16:42 PM|BB|EFSI|Eagle Financial Services, Inc. (VA) Common Stock||.21|07/29/2004|08/02/2004|08/16/2004|
07/23/2004 01:17:23 PM|POR|EIHIY|Eih Ltd Ord 144A||.064 apx|07/28/2004|07/30/2004||Gross free; .01 fee; net= .054. Subject to AGM approval.
07/23/2004 01:17:44 PM|PPS|EIHZF|Eih Ltd Ord American Depositary Shares||.064 apx|07/28/2004|07/30/2004||Gross free; .01 fee; net= .054. Subject to AGM approval.
07/23/2004 01:16:42 PM|BB|EYGFI|Entergy Gulf States, Inc. $4.20 Preferred Stock||1.05|08/10/2004|08/12/2004|09/15/2004|
07/23/2004 01:16:42 PM|BB|EYGFN|Entergy Gulf States, Inc. $7.56 Preferred Stock||1.89|08/10/2004|08/12/2004|09/15/2004|
07/23/2004 01:16:42 PM|BB|EYGFO|Entergy Gulf States, Inc. $4.44 Preferred Stock||1.10|08/10/2004|08/12/2004|09/15/2004|
07/23/2004 01:17:04 PM|NBB|EYGFP|Entergy Gulf States, Inc. Adjustable Rate Series A Preferred Stock||1.75|08/10/2004|08/12/2004|09/15/2004|
07/23/2004 01:17:04 PM|NBB|EYGUH|Entergy Gulf States, Inc. $4.40 Preferred Stock||1.10|08/10/2004|08/12/2004|09/15/2004|
07/23/2004 01:17:04 PM|NBB|EYGUI|Entergy Gulf States, Inc. Depositary Preferred Shares each representing 1/2 share of Adjustable Rate Series B||.875|08/10/2004|08/12/2004|09/15/2004|
07/23/2004 01:17:04 PM|NBB|EYGUN|Entergy Gulf States, Inc. $4.50 Preferred Stock||1.125|08/10/2004|08/12/2004|09/15/2004|
07/23/2004 01:16:42 PM|BB|EYGUO|Entergy Gulf States, Inc. $6.08 Preferred Stock||1.52|08/10/2004|08/12/2004|09/15/2004|
07/23/2004 01:17:04 PM|NBB|EYGUP|Entergy Gulf States, Inc. $5.00 Preferred Stock||1.25|08/10/2004|08/12/2004|09/15/2004|
07/23/2004 01:16:42 PM|BB|GBFP|Georgia Bank Financial Corporation Common Stock||.13|07/26/2004|07/28/2004|08/11/2004|
07/23/2004|PPS|GFGAF|Grupo Financiero GBM Atlantico S A De C V Sponsored Reg S GDR (Mexico)||+|07/16/2004|||+Refer to the D/L of 7/15/2004, Dividend cancelled by Agent.
07/23/2004|POR|GFGAY|Grupo Financiero GBM Atlantico S A De C V 144A Sponsored ADR Repstg Cl L Shares 2003||+|07/16/2004|||+Refer to the D/L of 7/15/2004, Dividend cancelled by Agent.
07/23/2004 01:17:04 PM|NBB|GNWTP|Genworth Financial Inc Preferred Series A||.67813 init|08/12/2004|08/16/2004|09/01/2004|
07/23/2004|POR|JKEHY|John Keells Holdings Ltd 144A GDR||.0289156 fnl|07/20/2004|07/22/2004|07/30/2004|Gross less 10%; .004 fee; net= .022024.
07/23/2004|PPS|JKELF|John Keells Holdings Ltd Reg S GDR||.0289156 fnl|07/20/2004|07/22/2004|07/30/2004|Gross less 10%; .004 fee; net= .022024.
07/23/2004 01:16:42 PM|BB|MCPH|Midland Capital Holdings Corporation Common Stock|07/22/2004|.20|07/29/2004|08/02/2004|08/12/2004|
07/23/2004 01:17:04 PM|NBB|MNAT|Marquette National Corporation Common Stock||25.00 spl|08/04/2004|08/06/2004|09/08/2004|
07/23/2004 01:17:04 PM|NBB|NWID|New Windsor Bancorp, Inc Unclassified|07/20/2004|.14|07/29/2004|08/02/2004|08/16/2004|
07/23/2004 01:16:42 PM|BB|OVYB|Oak Valley Community Bank (Oakdale, CA) Common Stock|07/20/2004|.29|07/29/2004|08/02/2004|08/16/2004|
07/23/2004 01:16:42 PM|BB|PBCE|Peoples Bancorporation, Inc. Common Stock|07/15/2004|.07|09/15/2004|09/17/2004|10/01/2004|
07/23/2004 01:16:42 PM|BB|PBCE|Peoples Bancorporation, Inc. Common Stock|07/15/2004|3-2 stk|10/05/2004|09/20/2004|10/04/2004|Due Bill Redeemable Date: 10/07/2004
07/23/2004 01:17:04 PM|NBB|PEGEN|Public Service Electric & Gas Company 6.92% Preferred Stock||1.73|09/07/2004|09/09/2004|09/30/2004|
07/23/2004 01:16:42 PM|BB|PKIN|Pekin Life Insurance Company Common Stock|07/22/2004|.04625|07/29/2004|08/02/2004|09/01/2004|