Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
08/09/2004 12:46:39 PM|BB|AESRO|AES Trust VII Convertible Preferred Stock||.75|08/11/2004|08/14/2004|08/16/2004|
08/09/2004 12:46:39 PM|BB|CSBQ|Cornerstone Bancshares, Inc. (TN) Common Stock||2-1 stk|09/16/2004|08/16/2004|09/15/2004|Due Bill Redeemable Date: 09/20/2004
08/09/2004 02:52:21 PM|BB|CTFG|Cap Tech Financial Group, Inc. Common Stock||2-1 stk|08/10/2004|07/28/2004|08/09/2004|Refer to the D/L of 7/20/2004, X/D revised. Formerly Hillsboro Group Inc. Due Bill Redeemable Date: 08/12/2004.
08/09/2004 12:46:50 PM|NBB|ESSFP|Essex Property Trust, Inc. 7.8125% Series F Cumulative Redeemable Preferred Stock||.48828|08/13/2004|08/17/2004|09/01/2004|
08/09/2004 12:46:39 PM|BB|FBAK|First National Bank Alaska Common Stock|07/29/2004|25.00|08/30/2004|09/01/2004|09/15/2004|
08/09/2004 12:46:39 PM|BB|FCAR|First Carolina Investors, Inc. Common Stock|07/26/2004|.50|09/01/2004|09/03/2004|09/27/2004|
08/09/2004 12:46:50 PM|NBB|GKNLY|GKN plc American Depositary Receipt||.0718 apx|08/18/2004|08/20/2004|10/12/2004|Gross free; .01 fee; net = .0618
08/09/2004|NBB|GUSSY|GUS Plc Spons ADR American Depositary Shares||.3464 fnl|07/07/2004|07/09/2004|08/16/2004|Gross free; .02 fee; net= .3264.
08/09/2004 12:46:50 PM|NBB|ITSZ|ITOS, Inc. Common Stock||1-10 R/S|08/10/2004|||New Name:  Satellite Phone Source Inc (SPHI)
08/09/2004 12:46:50 PM|NBB|JSHLY|Jardine Strategic Holdings Ltd Bermuda Unsponsored ADR||.096 fnl|08/24/2004|08/26/2004|10/21/2004|Gross free; .012 fee; net = .084
08/09/2004 12:46:39 PM|BB|LBTM|Liberty Savings Bank FSB (MO) Common Stock||.20|09/08/2004|09/10/2004|09/24/2004|
08/09/2004|BB|LYLP|LoyaltyPoint, Inc. Common Stock||0.03|08/11/2004|02/17/2004|08/10/2004|Refer to the D/L of 2/10/2004, X/D & P/D established. (Formerly BarPoint.com Inc).; Due Bill Redeemable Date: 08/13/2004
08/09/2004 12:47:17 PM|PPS|NDCGF|Nedcor Ltd Reg GDR||.0706 apx|09/08/2004|09/10/2004|09/23/2004|Gross free; .01 fee; net = .0606
08/09/2004 12:46:50 PM|NBB|NDCRY|Nedcor Ltd American Depositary Shares||.1413 apx|09/08/2004|09/10/2004|09/23/2004|Gross free; .016 fee; net = .1253
08/09/2004 12:47:05 PM|POR|NDCXY|Nedcor Ltd 144A||.0706 apx|09/08/2004|09/10/2004|09/23/2004|Gross free; .01 fee; net = .0606
08/09/2004 12:46:39 PM|BB|OXBC|Oxford Bank Corporation (MI) Common Stock||.27|08/25/2004|08/27/2004|09/10/2004|
08/09/2004 12:46:50 PM|NBB|RENN|Renaissance Capital Growth & Income Fund III, Inc. Common Stock|08/06/2004|.10|08/13/2004|08/17/2004|08/31/2004|
08/09/2004|NBB|SBMRY|SABMiller plc American Depositary Shares||.2331 fnl|07/07/2004|07/09/2004|08/16/2004|Gross free; .02 fee; net=.2131.
08/09/2004|POR|SBMXY|SABMiller plc Sponsored American Depository Receipt 144A||.2331 fnl|07/07/2004|07/09/2004|08/16/2004|Gross free; .02 fee; net=.2131.
08/09/2004 12:47:17 PM|PPS|SLAFF|Solvay Sodi AD Sponsored Reg S GDR (Bulgaria)||1.645 fnl||06/25/2004|08/16/2004|Refer to DL 8/5: Final amount and payment date revised. Gross less 15%; .02 fee; net= 1.624. Will not be quoted Ex.
08/09/2004 12:46:50 PM|NBB|SWWCP|Southwest Water Company Preferred Stock, Series A||.65625|09/28/2004|09/30/2004|10/21/2004|
08/09/2004|NBB|TATYY|Tate & Lyle Plc  Sponsored ADR (UK)||.9589 fnl|07/07/2004|07/09/2004|08/16/2004|Gross free; .02 fee; net= .9389.
08/09/2004 12:46:50 PM|NBB|TMCXP|Timet Capital Tr I Preferred Stock||.828125|08/11/2004|08/15/2004|09/01/2004|
08/09/2004 12:46:39 PM|BB|WISCL|Wisconsin Power & Light Co 4.80% Preferred Stock||1.20|08/27/2004|08/31/2004|09/15/2004|
08/09/2004 12:46:39 PM|BB|WISCM|Wisconsin Power & Light Co 4.40% Preferred Stock||1.10|08/27/2004|08/31/2004|09/15/2004|
08/09/2004 12:46:39 PM|BB|WISCN|Wisconsin Power & Light Co 4.76% Preferred Stock||1.19|08/27/2004|08/31/2004|09/15/2004|
08/09/2004 12:46:39 PM|BB|WISCP|Wisconsin Power & Light Co 4.96% Preferred Stock||1.24|08/27/2007|08/31/2004|09/15/2004|
08/09/2004 12:46:50 PM|NBB|WISLH|Wisconsin Power & Light Company 6.20% Preferred Stock||1.55|08/27/2004|08/31/2004|09/15/2004|
08/09/2004 12:46:50 PM|NBB|WISLI|Wisconsin Power & Light Company 6.50% Preferred Stock||.40625|08/27/2004|08/31/2004|09/15/2004|