Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
07/26/2004 01:16:31 PM|BB|AKPB|Alaska Pacific Bancshares, Inc. Common Stock||.07|07/29/2004|08/02/2004|08/13/2004|
07/26/2004 01:16:31 PM|BB|ALPVN|Alabama Power Company 4.60 Preferred Stock|07/23/2004|1.15|09/14/2004|09/16/2004|10/01/2004|
07/26/2004 01:16:31 PM|BB|APRCP|Alabama Power Company 4.52 Preferred Stock|07/23/2004|1.13|09/14/2004|09/16/2004|10/01/2004|
07/26/2004 01:16:31 PM|BB|APRDM|Alabama Power Company 4.92 Preferred Stock|07/23/2004|1.23|09/14/2004|09/16/2004|10/01/2004|
07/26/2004 01:16:31 PM|BB|APRDN|Alabama Power Company 4.20 Preferred Stock|07/23/2004|1.05|09/14/2004|09/16/2004|10/01/2004|
07/26/2004 01:16:31 PM|BB|APRDO|Alabama Power Company 4.64 Preferred Stock|07/23/2004|1.16|09/14/2004|09/16/2004|10/01/2004|
07/26/2004 01:16:31 PM|BB|APRDP|Alabama Power Company 4.72 Preferred Stock|07/23/2004|1.18|09/14/2004|09/16/2004|10/01/2004|
07/26/2004 01:16:45 PM|NBB|AUML|Auction Mills Inc Common Stock||5-1 stk|08/05/2004|08/04/2004|08/04/2004|Due Bill Redeemable Date: 08/09/2004
07/26/2004 01:16:45 PM|NBB|BGLEH|Baltimore Gas & Electric Company 6.97% Preferred Stock, 1993 Series||1.7425|09/08/2004|09/10/2004|10/01/2004|
07/26/2004 01:16:45 PM|NBB|BGLEI|Baltimore Gas & Electric Company 7.125% Preferred Stock, 1993 Series||1.78125|09/08/2004|09/10/2004|10/01/2004|
07/26/2004 01:16:45 PM|NBB|BGLEN|Baltimore Gas & Electric Company 6.70% Preferred Stock, 1993 Series||1.675|09/08/2004|09/10/2004|10/01/2004|
07/26/2004 01:16:45 PM|NBB|BGLEP|Baltimore Gas & Electric Company 6.99% Preferred Stock, 1995 Series||1.7475|09/08/2004|09/10/2004|10/01/2004|
07/26/2004 01:16:45 PM|NBB|BLCBB|Belo Corporation Common Stock, Series B||.095|08/11/2004|08/13/2004|09/03/2004|
07/26/2004 01:16:45 PM|NBB|CLAEP|Cleco Corporation 4.50% Preferred Stock||1.125|08/11/2004|08/15/2004|09/01/2004|
07/26/2004 01:17:27 PM|PPS|FETCF|Far Eastone Telecommunications Co. Ltd. Sponsored Reg S GDR (Taiwan)||10% stk & .6213 apx|08/10/2004|08/12/2004||P/D for cash: 9/27/2004, Gross less 20%; .02 fee; net= .477. P/D for Stk: TBA.
07/26/2004 01:17:07 PM|POR|FETCY|Far Eastone Telecommunications Co. Ltd. 144A Sponsored GDR||10% stk & .6213 apx|08/10/2004|08/12/2004||P/D for Cash: 9/27/04; Gross less 20%; .02 fee; net= .477. P/D for Stock: TBA.
07/26/2004 01:16:31 PM|BB|FFSL|First Independence Corporation Common Stock|07/21/2004|.15|08/04/2004|08/06/2004|08/20/2004|
07/26/2004 01:16:45 PM|NBB|FIZN|First Citizens Bancshares Inc Common Stock|07/21/2004|.28|08/11/2004|08/15/2004|09/15/2004|
07/26/2004 01:16:45 PM|NBB|FPBF|FPB Financial Corp. Common Stock|07/20/2004|.10|09/08/2004|09/10/2004|09/24/2004|
07/26/2004 01:16:31 PM|BB|GPOR|Gulfport Energy Corporation Common Stock||Rights|07/27/2004|07/16/2004||One right to purchase one share of common stock @ a subscription price of $1.20 for every 1.0146 shares held. Expiration price: 8/17/2004.
07/26/2004 01:16:45 PM|NBB|LIBHA|Liberty Homes, Inc. Class A Common Stock|07/08/2004|.07|07/27/2004|07/29/2004|08/16/2004|
07/26/2004 01:16:45 PM|NBB|LIBHB|Liberty Homes, Inc. Class B Common Stock|07/08/2004|.07|07/27/2004|07/29/2004|08/16/2004|
07/26/2004 01:16:31 PM|BB|LQID|Liquid Audio, Inc. Common Stock||*|07/27/2004|||1-250 R/S followed by 35-1 F/S; Name change to LQ Corporation Inc (LQCI)
07/26/2004 03:46:05 PM|NBB|NTBZ|Nettbizz.com Inc Common Stock||90-1 F/S|07/27/2004|||Payable Upon Surrender of Certificates.  New Name:  Nicodrops Inc (NCDP)
07/26/2004|BB|PRVH|Providential Securities, Inc. Common Stock||0|12/29/2003|12/31/2003|07/30/2004|Refer to the D/L of 12/23/2003. .1846 of a restricted share of ATC Technology Corp for every share held.
07/26/2004 01:16:31 PM|BB|PRVH|Providential Securities, Inc. Common Stock||S/O|07/28/2004|07/30/2004||.008 of a restricted share of E-Check Recovery Inc for each share held. P/D: TBA.
07/26/2004 01:17:07 PM|POR|RELEY|Reliance Energy Ltd 144A GDR (India)||.071 apx|07/27/2004|07/29/2004||Gross free; .01 fee; net= .061.
07/26/2004 01:17:27 PM|PPS|RELFF|Reliance Energy Ltd Reg S GDR (India)||.071 apx|07/27/2004|07/29/2004||Gross free; .01 fee; net= .061.
07/26/2004|NBB|RTVGY|Rostovenergo Ord Shs American Depositary Shares||.0178 fnl|06/28/2004|06/30/2004|08/02/2004|Gross less 15%; .003 fee; net= .0121.
07/26/2004|NBB|RTVPY|Rostovenergo Ord Shs American Depositary Shares||.1684 fnl|06/28/2004|06/30/2004|08/02/2004|Gross less 15%; .017 fee; net= .1261.
07/26/2004 01:16:31 PM|BB|SBNK|Sonoma Valley Bancorp Common Stock|07/21/2004|.25 init|08/04/2004|08/06/2004|08/26/2004|
07/26/2004 01:16:31 PM|BB|SBNK|Sonoma Valley Bancorp Common Stock|07/21/2004|3-2 stk|08/27/2004|08/06/2004|08/26/2004|Due Bill Redeemable Date: 08/31/2004
07/26/2004|PPS|TATAF|Tata Electric Co Spons Reg S GDR||13.580513 fnl|06/07/2004|06/09/2004|07/30/2004|Gross free; .02 fee; net = 13.560513.
07/26/2004|NBB|JELCY|Johnson Electric Holdings Ltd American Depositary Shares||.115 fnl|07/12/2004|07/14/2004|07/30/2004|Gross free; no fee; net= .115.