Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
07/30/2004 12:50:17 PM|NBB|ABYNY|Abbey National Plc Sponsored ADR (UK)||.3024 apx|08/18/2004|08/20/2004|10/14/2004|Gross free; .02 fee; net= .2824.
07/30/2004 12:49:56 PM|BB|AIVN|American International Ventures, Inc. Common Stock||S/O||05/09/2002|09/19/2002|One restricted share of U.S. Precious Metals Inc for every 10 shares held. Will not be quoted Ex.
07/30/2004|POR|AYYLY|Ayala Corporation Cl B Spons 144A ADR||.00535 fnl|06/23/2004|06/25/2004|08/06/2004|Gross less 25%; no fee; net= .00401.
07/30/2004 12:50:17 PM|NBB|BANGN|Bangor Hydro Electric Co 7.00% Preferred Stock||1.75|08/06/2004|08/10/2004|08/16/2004|
07/30/2004 12:50:17 PM|NBB|COKEB|Coca-Cola Bottling Co. Consolidated Class B Common Stock|07/30/2004|.25|08/11/2004|08/13/2004|08/27/2004|
07/30/2004 12:49:56 PM|BB|CWSCP|California Water  Service Group Preferred Stock, Series C||.275|08/05/2004|08/09/2004|08/20/2004|
07/30/2004 12:49:56 PM|BB|DELML|Delmarva Power & Light Company 4.56% Preferred Stock||1.14|09/08/2004|09/10/2004|09/30/2004|
07/30/2004 12:49:56 PM|BB|DELMM|Delmarva Power & Light Company 4.28% Preferred Stock||1.07|09/08/2004|09/10/2004|09/30/2004|
07/30/2004 12:49:56 PM|BB|DELMN|Delmarva Power & Light Company 4.20% Preferred Stock||1.05|09/08/2004|09/10/2004|09/30/2004|
07/30/2004 12:49:56 PM|BB|DELMO|Delmarva Power & Light Company 4% Preferred Stock||1.00|09/08/2004|09/10/2004|09/30/2004|
07/30/2004 12:50:17 PM|NBB|DELMP|Delmarva Power & Light Company 3.70% Preferred Stock||.925|09/08/2004|09/10/2004|09/30/2004|
07/30/2004 12:50:17 PM|NBB|DELPO|Delmarva Power & Light Company 6.75% Preferred Stock||1.6875|09/08/2004|09/10/2004|09/30/2004|
07/30/2004 12:49:56 PM|BB|DELPP|Delmarva Power & Light Company 5% Preferred Stock||1.25|09/08/2004|09/10/2004|09/30/2004|
07/30/2004 12:49:56 PM|BB|EPNB|Ephrata National Bank (PA) Common Stock|07/28/2004|.26|08/12/2004|08/16/2004|09/15/2004|
07/30/2004 12:49:56 PM|BB|ERIF|Erie Family Life Insurance Co. Common Stock|07/27/2004|.22|09/15/2004|09/17/2004|10/01/2004|
07/30/2004 12:50:38 PM|POR|GUJRY|Gujarat Ambuja Cements Ltd Ord 144A||.065 apx|08/17/2204|08/19/2004||Gross free; .01 fee; net= .055.
07/30/2004 12:51:14 PM|PPS|GUJTF|Gujarat Ambuja Cements Ltd Sponsored Reg S GDR||.065 apx|08/17/2004|08/19/2004||Gross free; .01 fee; net= .055.
07/30/2004 12:49:56 PM|BB|ISYN|Insynq, Inc. (NV) Common Stock||1-50 R/S|08/02/2004|||New Symbol (INSN)
07/30/2004 12:50:17 PM|NBB|JCGP|J&C International Investment Group Ltd Common Stock||2-1 stk|08/04/2004|07/30/2004|08/03/2004|Due Bill Redeemable Date: 08/06/2004. N/C to YAP International Inc.
07/30/2004 12:50:17 PM|NBB|LAACZ|Laaco Ltd L P Uts Miscellaneous|07/29/2004|9.25|08/12/2004|08/16/2004|09/03/2004|
07/30/2004 12:50:17 PM|NBB|LACGO|Laclede Gas Co Series C 4.56% Preferred Stock||.285|09/08/2004|09/10/2004|09/30/2004|
07/30/2004 12:50:17 PM|NBB|LACGP|Laclede Gas Co Series B 5.00% Preferred Stock||.3125|09/08/2004|09/10/2004|09/30/2004|
07/30/2004 12:50:17 PM|NBB|MEGAB|Media General, Inc. Common Stock, Class B||.20|08/25/2004|08/27/2004|09/15/2004|
07/30/2004 12:49:56 PM|BB|MOTE|Modern Technology Corp. Common Stock||1-15 R/S|08/02/2004|||New Symbol (MOTG)
07/30/2004 12:49:56 PM|BB|MPRWL|Mississippi Power Company $4.40 Preferred Stock||1.10|09/13/2004|09/15/2004|10/01/2004|
07/30/2004 12:49:56 PM|BB|MPRWP|Mississippi Power Company $4.60 Preferred Stock||1.15|09/13/2004|09/15/2004|10/01/2004|
07/30/2004 12:49:56 PM|BB|MSPWP|Mississippi Power Company $4.72 Preferred Stock||1.18|09/13/2004|09/15/2004|10/01/2004|
07/30/2004 12:49:56 PM|BB|MTTL|Monroe Title Insurance Corp Common Stock|07/29/2004|.05|08/10/2004|08/12/2004|08/19/2004|
07/30/2004 12:50:17 PM|NBB|NEFIO|Newell Financial Trust I 5.25% Conv QUIPS||.65625|08/13/2004|08/17/2004|09/01/2004|
07/30/2004 12:50:17 PM|NBB|NMPWM|Niagara Mohawk Holdings, Inc. 5.25% Preferred Stock||1.3125|09/01/2004|09/06/2004|09/30/2004|
07/30/2004 12:50:17 PM|NBB|NMPWN|Niagara Mohawk Holdings, Inc. 4.85% Preferred Stock||1.2125|09/01/2004|09/06/2004|09/30/2004|
07/30/2004 12:50:17 PM|NBB|NMPWO|Niagara Mohawk Holdings, Inc. 4.10% Preferred Stock||1.025|09/01/2004|09/06/2004|09/30/2004|
07/30/2004 12:50:17 PM|NBB|NMPWP|Niagara Mohawk Holdings, Inc. 3.40% Preferred Stock||.85|09/01/2004|09/06/2004|09/30/2004|
07/30/2004 12:50:17 PM|NBB|OHIPI|Ohio Power Company 5.90% Cumulative Preferred Stock||1.475|08/11/2004|08/13/2004|09/01/2004|
07/30/2004 12:49:56 PM|BB|OHIPM|Ohio Power Company 4 1/2% Cumulative Preferred Stock||1.125|08/11/2004|08/13/2004|09/01/2004|
07/30/2004 12:49:56 PM|BB|OHIPN|Ohio Power Company 4.40% Cumulative Preferred Stock||1.10|08/11/2004|08/13/2004|09/01/2004|
07/30/2004 12:49:56 PM|BB|OHIPO|Ohio Power Company 4.20% Cumulative Preferred Stock||1.05|08/11/2004|08/13/2004|09/01/2004|
07/30/2004 12:49:56 PM|BB|OHIPP|Ohio Power Company 4.08% Cumulative Preferred Stock||1.02|08/11/2004|08/13/2004|09/01/2004|
07/30/2004 12:49:56 PM|BB|OPBP|Oregon Pacific Bancorp Common Stock|07/27/2004|.05|08/11/2004|08/13/2004|08/20/2004|
07/30/2004 12:50:17 PM|NBB|PLBN|Pilot Bancshares Inc Common Stock||.06|08/03/2004|08/05/2004|08/13/2004|
07/30/2004 02:48:19 PM|NBB|PLMS|Philadelphia Mortgage Corp. Common Stock||1-3 R/S|08/02/2004|||New Symbol (PMCP)
07/30/2004 12:50:17 PM|NBB|PRRM|Prime Rate Investors, Inc. New Common Stock||10% stk|08/30/2004|09/01/2004|09/08/2004|
07/30/2004|POR|PRSXY|Press Corporation Ltd Ord 144A||.1819 fnl|06/16/2004|06/18/2004|08/04/2004|Gross less 10%; .015 fee; net= .1487.
07/30/2004|PPS|PRSZF|Press Corporation Ltd Ord American Depositary Shares||.1819 fnl|06/16/2004|06/18/2004|08/04/2004|Gross less 10%; .015 fee; net= .1487.
07/30/2004 12:50:17 PM|NBB|RTOLY|Rio Tinto Ltd Sponsored ADR (Australia)||1.28 fnl|08/12/2004|08/16/2004|09/13/2004|Gross free; no fee; net= 1.28
07/30/2004 12:49:56 PM|BB|SCOS|Snocone Systems Inc. Common Stock||6-1 stk|08/17/2004|08/09/2004|08/16/2004|Due Bill Redeemable Date: 08/19/2004
07/30/2004|POR|TEMRY|Teco Electric & Machine Co Ltd 144A||.1461 fnl|06/29/2004|07/01/2004|08/09/2004|Gross less 20%; .014 fee; net= .1029.
07/30/2004|PPS|TEMYF|Teco Electric & Machine Co Ltd American Depositary Shares||.1461 fnl|06/29/2004|07/01/2004|08/09/2004|Gross less 20%; .014 fee; net= .1029.
07/30/2004|NBB|TLPZY|Telepizza Sa Ord American Depositary Shares||.024 fnl|07/23/2004|07/27/2004|08/09/2004|Gross less 15%; .004 fee; net= .0164.
07/30/2004 12:49:56 PM|BB|UNNF|Union National Financial Corporation Common Stock||.16|08/03/2004|08/05/2004|08/20/2004|