Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
07/29/2004 12:46:05 PM|BB|AFSR|AutoFund Servicing, Inc. Common Stock||1-2 R/S|07/30/2004|||New Name:  Intrepid Holdings Inc (ITPD)
07/29/2004 12:46:17 PM|NBB|AORGA|Allen Organ Company Common Stock Class A|07/22/2004|.14|08/11/2004|08/13/2004|08/27/2004|
07/29/2004 12:46:05 PM|BB|ARTNB|Artesian Resources Corporation Class B Common Stock|07/28/2004|.2075|08/05/2004|08/09/2004|08/20/2004|
07/29/2004|BB|BRER|Bresler & Reiner, Inc. Common Stock||.125 init|11/29/2004|12/01/2004|12/15/2004|Refer to the D/L of 5/19/2004, Rate revised by Company. Special Dividend
07/29/2004 12:46:56 PM|PPS|BSMMF|Blue Star Maritime SA  Sponsored Reg S GDR (Greece)||.2191 fnl|07/07/2004|07/09/2004|08/02/2004|Gross free; .02 fee; net= .1991
07/29/2004|NBB|CDGPY|Chloride Group Ltd Ord American Depositary Shares||.077 fnl|06/30/2004|07/02/2004|08/10/2004|Gross free; .011 fee; net= .066.
07/29/2004 12:46:17 PM|NBB|CLPYB|Capital Properties, Inc. Class B Common Stock||.03|08/02/2004|08/04/2004|08/18/2004|
07/29/2004|POR|CPAZY|Cementos Paz Del Rio Sa Ord 144A||.2493 fnl|07/06/2004|07/08/2004|08/05/2004|Gross free; .02 fee; net = .2293.
07/29/2004 12:46:05 PM|BB|CPBB|Capital Bancorp, Inc. (Tennessee) Common Stock||2-1 stk|08/17/2004|07/30/2004|08/16/2004|Due Bill Redeemable Date: 08/19/2004
07/29/2004 12:46:17 PM|NBB|CSDFY|Companhia Siderurgica Belgo-Mineira American Depositary Shares||.8942 apx|07/30/2004|08/03/2004|09/09/2004|Gross less 15%; .02 fee; net= .74. Interest Distribution on Equity.
07/29/2004|NBB|DEUBY|Deutsche Beteiligungs AG Sponsored American Depositary Shares||.1834 apx|07/27/2004|07/29/2004|08/11/2004|Refer to the D/L of 7/23/2004, Rate & fee revised. Gross less 21.1%; .017 fee; net= .1277
07/29/2004 12:46:17 PM|NBB|DREXP|Duke Realty Corporation Depositary Shares representing 7.99% Preferred Stock, Series B||.99875|09/14/2004|09/16/2004|09/30/2004|
07/29/2004 12:46:17 PM|NBB|DSMKY|D S M Nv Ord Nlg20 American Depositary Shares||.1748700 apx|07/30/2004|08/03/2004||Gross less 25%; .014 fee; net= .1171525.
07/29/2004 12:46:17 PM|NBB|ESLB|E S & L Bancorp Inc Common Stock|07/20/2004|.33|08/11/2004|08/13/2004|08/27/2004|
07/29/2004 12:46:34 PM|POR|FLDIL|Fieldstone Investment Corporation 144A Common Stock|07/26/2004|.24|08/11/2004|08/13/2004|08/27/2004|
07/29/2004 12:46:05 PM|BB|GLFPP|Gulf Power Company 5.16% Preferred Stock|07/22/2004|1.29|09/13/2004|09/15/2004|10/01/2004|
07/29/2004 12:46:05 PM|BB|GLFWO|Gulf Power Company 5.44% Preferred Stock|07/22/2004|1.36|09/13/2004|09/15/2004|10/01/2004|
07/29/2004 12:46:05 PM|BB|GLFWP|Gulf Power Company 4.64% Preferred Stock|07/22/2004|1.16|09/13/2004|09/15/2004|10/01/2004|
07/29/2004 12:46:05 PM|BB|HBKS|Heritage Bankshares, Inc. (Virginia) Common Stock||.23|08/11/2004|08/13/2004|08/23/2004|
07/29/2004 12:46:05 PM|BB|HBKS|Heritage Bankshares, Inc. (Virginia) Common Stock||2-1 stk|10/01/2004|09/15/2004|09/30/2004|Due Bill Redeemable Date: 10/05/2004
07/29/2004 12:46:17 PM|NBB|HBOOY|HBOS Plc Spons ADR (United Kingdom)||.58644 apx|08/11/2004|08/13/2004|10/29/2004|Gross free; no fee; net= .58644.
07/29/2004 01:06:02 PM|BB|IISLE|I.I.S. Intelligent Information Systems Limited Ordinary Shares||+||07/29/2004||+Transfer books permanently closed.
07/29/2004|NBB|JBCLY|Jamaica Broilers Grp Ltd Adr American Depositary Shares||.0370981 fnl|07/22/2004|07/26/2004|08/03/2004|Gross free; no fee; net= .0370981.
07/29/2004 12:46:05 PM|BB|MNESP|Mine Safety Appliances Company 4.50% Preferred Stock||.5625|08/18/2004|08/20/2004|09/01/2004|
07/29/2004 12:46:05 PM|BB|MWFS|Mid-Wisconsin Financial Services Inc Common Stock|07/21/2004|.22|08/23/2004|08/25/2004|09/15/2004|
07/29/2004 12:46:17 PM|NBB|PPKA|Pikes Peak Acquisitions.com Inc Common Stock||200-1 F/S|07/30/2004|||Payable Upon Surrender.  New Name:  US Mobile Dental Corp (UMBD)
07/29/2004 02:16:05 PM|NBB|PVIIQ|Princeton Video Image, Inc. Common Stock||1-300 R/S|07/30/2004|||New Name:  Gabriel Technologies Corporation (GWLK)
07/29/2004 12:46:17 PM|NBB|RSBK|Riverside Bancshares, Inc. Common Stock||.05|08/09/2004|08/11/2004|08/25/2004|
07/29/2004|NBB|RSWSY|Resorts World Bhd Sponsored ADR||.1248357 fnl|06/29/2004|07/01/2004|08/04/2004|Gross less 28%; .011 fee; net= .0788817.
07/29/2004 12:46:17 PM|NBB|SCEGH|South Carolina Electric & Gas 6.52 Preferred Stock||1.63|09/08/2004|09/10/2004|10/01/2004|
07/29/2004 12:46:05 PM|BB|SCEGN|South Carolina Electric & Gas 4.50 Preferred Stock||.5625|09/08/2004|09/10/2004|10/01/2004|
07/29/2004|NBB|SHALY|Shangri-La Asia Ltd Ord American Depositary Shares||.20512 fnl|05/14/2004|05/18/2004|08/04/2004|Gross free; no fee; net= .20512.
07/29/2004 12:46:17 PM|NBB|SIMH|Simmetech Inc Common Stock||1-2 R/S|07/30/2004|||New Name:  Jaguar Resorts Inc (JGRT)
07/29/2004|NBB|SMGBY|San Miguel Corp Sponsored ADR representing Class B shares||.06244 fnl|07/08/2004|07/12/2004|08/06/2004|Gross less 25%; no fee; net= .04683.
07/29/2004 12:46:17 PM|NBB|SOEGM|South Carolina Electric & Gas 5.125 Preferred Stock||.640625|09/08/2004|09/10/2004|10/01/2004|
07/29/2004 12:46:17 PM|NBB|SOEGN|South Carolina Electric & Gas 6.00 Preferred Stock||.75|09/08/2004|09/10/2004|10/01/2004|
07/29/2004 12:46:05 PM|BB|SOEGO|South Carolina Electric & Gas Company 4.60 Preferred Stock, Series A||.575|09/08/2004|09/10/2004|10/01/2004|
07/29/2004 12:46:17 PM|NBB|SOEGP|South Carolina Electric & Gas 4.60 Company Preferred Stock, Series B||.575|09/08/2004|09/10/2004|10/01/2004|
07/29/2004 12:46:17 PM|NBB|TIGR|Tiger Telematics, Inc. Common Stock||1-25 R/S|07/30/2004|||New Symbol (TGTL)
07/29/2004 12:46:34 PM|POR|TTAEY|Tata Tea Ltd Ord 144A||.1842 apx|08/16/2004|08/18/2004||Gross free; .015 fee; net= .1692.
07/29/2004 12:46:56 PM|PPS|TTAZF|Tata Tea Ltd Ord American Depositary Shares||.1842 apx|08/16/2004|08/18/2004||Gross free; .015 fee; net= .1692.
07/29/2004 12:46:17 PM|NBB|USBO|US BioTec Inc Common Shares (NV)||2-1 stk|08/02/2004|07/09/2004|07/30/2004|Due Bill Redeemable Date: 08/04/2004