Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
07/28/2004 12:57:05 PM|NBB|AAPTY|Anglo American Platinum Ltd American Depositary Shares||.64092 apx|08/25/2004|08/27/2004|09/15/2004|Gross free; .02 fee; net= .62092.
07/28/2004 12:57:20 PM|POR|AECNY|Aeci Ltd Ord 144A||.2096 apx|09/15/2004|09/17/2004|09/30/2004|Gross free; .02 fee; net= .1896.
07/28/2004 12:56:49 PM|BB|ALMG|Alamogordo Financial Corp. Common Stock||.19|07/29/2004|07/30/2004|08/13/2004|
07/28/2004 12:56:49 PM|BB|CNBI|CNB Bancorp, Inc. Common Stock|07/26/2004|.20|08/05/2004|08/09/2004|08/16/2004|
07/28/2004 12:57:05 PM|NBB|DRBN|Dearborn Financial Corporation Common Stock||3.3926-1 stk|07/29/2004|||Payable Upon Surrender.  New Name:  DSA Financial Corporation (DSFN)
07/28/2004 12:57:05 PM|NBB|HNNYY|Hanny Holdings Ltd Ord American Depositary Shares||.0769 apx|09/20/2004|09/22/2004||Gross free; .01 fee; net= .0669.
07/28/2004 12:57:05 PM|NBB|HSYFB|Hershey Foods Corporations Class B Common Stock||.20|08/23/2004|08/25/2004|09/15/2004|
07/28/2004 12:56:49 PM|BB|HUVL|Hudson Valley Holding Corp. Common Stock||.44|08/04/2004|08/06/2004|08/13/2004|
07/28/2004 12:56:49 PM|BB|HZFS|Horizon Financial Services Corporation Common Stock|07/22/2004|.0625|09/01/2004|09/03/2004|09/10/2004|
07/28/2004 12:56:49 PM|BB|KSAV|KS Bancorp Inc Common Stock||.16|07/29/2004|07/23/2004|08/02/2004|
07/28/2004 01:21:37 PM|BB|KTSI|Knowledge Transfer Systems, Inc. Common Stock||1-500 R/S|07/29/2004|||See UPC #084-2004 for further details.  New symbol (KTSY)
07/28/2004 12:57:05 PM|NBB|LBGPP|Liberty Group Publishing Inc 10.00 Pfd B Preferred Stock||3.6875% stk|07/29/2004|07/20/2004|08/01/2004|
07/28/2004 12:57:05 PM|NBB|LINLA|Lincoln International Corporation Class A||S/O||01/30/2004|07/14/2004|One restricted share of AUSA Inc for each share held.
07/28/2004 12:57:05 PM|NBB|LUZR|Luzerne National Bank Corp Common Stock|06/10/2004|.08|07/29/2004|07/08/2004|07/26/2004|
07/28/2004 12:57:05 PM|NBB|MSEXO|Middlesex Water Company Preferred Stock||1.1875|07/29/2004|07/15/2004|07/30/2004|
07/28/2004 12:57:05 PM|NBB|MSEXP|Middlesex Water Company Preferred Stock||1.75|07/29/2004|07/15/2004|07/30/2004|
07/28/2004 12:57:05 PM|NBB|MXAL|Metal Recovery Technlgs Inc Common Stock||1-1000 R/S|07/29/2004|||New Name:  Fortune Real Estate Development Corporation (FTNV)
07/28/2004 12:57:05 PM|NBB|NACB|National Capital Bank of Washington (DC) Common Stock||2.65||05/31/2004|06/15/2004|Will not be quoted Ex.
07/28/2004 12:57:05 PM|NBB|SBNC|Southern Bancshares N C Inc Common Stock|07/21/2004|.40|08/30/2004|09/01/2004|09/15/2004|
07/28/2004 12:57:05 PM|NBB|SBNCM|Southern Bancshares N C Inc Preferred Stock|07/21/2004|.23|08/30/2004|09/01/2004|09/15/2004|
07/28/2004 12:57:05 PM|NBB|SBNCN|Southern Bancshares N C Inc Preferred Stock|07/21/2004|.23|08/30/2004|09/01/2004|09/15/2004|
07/28/2004 12:56:49 PM|BB|SFDL|Security Federal Corporation (SC) Common Stock||.03|08/27/2004|08/31/2004|09/15/2004|
07/28/2004 12:56:49 PM|BB|TCBS|Town & Country Bancorp, Inc. (IL) Common Stock|07/27/2004|.08|08/30/2004|09/01/2004|09/15/2004|
07/28/2004 12:56:49 PM|BB|TCBS|Town & Country Bancorp, Inc. (IL) Common Stock||3-2 stk|10/01/2004|09/02/2004|09/30/2004|Due Bill Redeemable Date: 10/05/2004
07/28/2004 12:57:05 PM|NBB|UGICP|UGI Utilities Inc $7.75 Preferred Stock||1.9375|08/27/2004|08/31/2004|10/01/2004|
07/28/2004 12:57:05 PM|NBB|VBAF|Vaughn Bassett Furniture Co Common Stock|06/24/2004|.075|08/19/2004|08/23/2004|09/03/2004|
07/28/2004|POR|YMMTY|Yangming Marine Transport 144A||4.9716% stk & .6716505 apx|08/06/2004|08/10/2004||Refer to the D/L of 7/21/2004, Cash & Stock rated revised. For Cash: Gross less 20%; .02 fee; net= .5173204.
07/28/2004 12:57:05 PM|NBB|ZCOI|Ziegler Companies, Inc. (The) Common Stock|07/27/2004|.13|08/05/2004|08/09/2004|08/23/2004|