Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
08/17/2004 12:46:31 PM|NBB|ALRS|Alerus Financial Corporation Common Stock|08/10/2004|.135|09/15/2004|09/17/2004|10/08/2004|
08/17/2004 12:46:31 PM|NBB|ASHG|Ash Grove Cement Co Common Stock||.35|09/03/2004|09/08/2004|09/15/2004|
08/17/2004 12:46:31 PM|NBB|ASHGB|Ash Grove Cement Co Class B Common Stock||.35|09/03/2004|09/08/2004|09/15/2004|
08/17/2004 03:26:09 PM|BB|BYRGF|Byron Global Corp. Ordinary Shares (Canada)||S/O|08/18/2004|08/20/2004|08/24/2004|One share of International Resources Inc for each share held.
08/17/2004 03:26:09 PM|BB|CANU|Can/Am Autosales, Inc. Common Stock||16.5-1 F/S|08/18/2004|||Payable upon Surrender of Certificates; New symbol (CAUO)
08/17/2004 12:46:31 PM|NBB|CPUBL|Central Vermont Public Service Corp 4.65% Preferred Stock||1.16|09/13/2004|09/15/2004|10/01/2004|
08/17/2004 12:46:31 PM|NBB|CPUBM|Central Vermont Public Service Corp 5.375% Preferred Stock||1.34375|09/13/2004|09/15/2004|10/01/2004|
08/17/2004 03:26:09 PM|BB|CPUBN|Central Vermont Public Service Corp 4.15% Preferred Stock||1.04|09/13/2004|09/15/2004|10/01/2004|
08/17/2004 03:26:09 PM|BB|CPUBO|Central Vermont Public Service Corp 4.75% Preferred Stock||1.19|09/13/2004|09/15/2004|10/01/2004|
08/17/2004 03:26:09 PM|BB|FNHM|FNBH Bancorp, Inc. (Howell, Michigan) Common Stock||.19|08/30/2004|09/01/2004|09/15/2004|
08/17/2004 12:46:31 PM|NBB|HPTI|Hampton Industries, Inc. Common Stock||.60|08/25/2004|08/27/2004|09/29/2004|
08/17/2004 12:46:31 PM|NBB|LEENB|Lee Enterprises Inc Cl B Common Stock||.18|08/30/2004|09/01/2004|10/01/2004|
08/17/2004|POR|MAHDY|Mahindra & Mahindra Ltd Ord 144A||.193 fnl|06/25/2004|06/29/2004|08/23/2004|Gross free; .02 fee; net= .173. 
08/17/2004|PPS|MAHMF|Mahindra & Mahindra Ltd Reg S GDR (India)||.193 fnl|06/25/2004|06/29/2004|08/23/2004|Gross free; .02 fee; net= .173.
08/17/2004 03:26:09 PM|BB|MBCI|Mercantile Bancorp, Inc. (Quincey, IL) Common Stock||.06|08/30/2004|09/01/2004|09/15/2004|
08/17/2004 03:26:09 PM|BB|MYBF|Muncy Bank Financial, Inc. (PA) Common Stock||.18|08/27/2004|08/31/2004|09/15/2004|
08/17/2004 03:26:09 PM|BB|PHIR|Philips International Realty Corporation Common Stock||.25|08/30/2004|08/20/2004|08/27/2004|Due Bill Redeemable Date: 09/01/2004. 9th Liquidating Distribution.
08/17/2004|PPS|QTTCY|Qatar Telecom (QSC) Sponsored 144A GDR (Qatar)||+||08/04/2004||+Refer to the D/L of 8/13/2004, Dividend cancelled by Agent.
08/17/2004|PPS|QTTZF|Qatar Telecom (QSC) Sponsored Reg S GDR (Qatar)||.4998 fnl||08/04/2004|08/25/2004|Gross free; .02 fee; net= .4798. Will not be quoted Ex.
08/17/2004 12:46:58 PM|PPS|SYXDF|Systex Corporation Sponsored GDR Reg S||+|03/30/2004|||+Refer to the D/L of 3/25/2004, Cash & Stock Dividend Cancelled by Agent.