Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
08/20/2004 12:46:35 PM|BB|ACNB|ACNB Corporation Common Stock||.21|08/30/2004|09/01/2004|09/15/2004|
08/20/2004 12:46:35 PM|BB|ATXAN|AEP Texas North Company 4.40% Preferred Stock||1.10|08/31/2004|09/02/2004|10/01/2004|
08/20/2004 12:46:46 PM|NBB|AVIFY|Advanced Info Service Ltd Sponsored ADR||.0518 apx|08/25/2004|08/27/2004|09/20/2004|Gross less 10%; .005 fee; net= .0417.
08/20/2004 12:46:46 PM|NBB|CCRK|Coal Creek Mng & Mfg Co Common Stock|08/19/2004|1.25|08/27/2004|08/31/2004|09/15/2004|
08/20/2004 12:46:46 PM|NBB|CLEKA|Claire's Stores, Inc. Class A Common Stock||.04 inc|09/02/2004|09/07/2004|09/17/2004|
08/20/2004 12:46:46 PM|NBB|CTNR|Central Natural Resources Inc Common Stock|08/18/2004|.10|08/26/2004|08/30/2004|09/08/2004|
08/20/2004 12:46:35 PM|BB|FLIP|FTS Group, Inc. Common Stock|08/12/2004|Warrant Distribution|08/25/2004|08/27/2004|09/24/2004|One non-transferable 3 yr warrant (expiring: 8/27/07) exercisable for restricted shs of common stock at a price of $.25 for every 10 shares held.
08/20/2004 12:46:46 PM|NBB|FPCNA|Finch Pruyn & Co Inc Cl A Common Stock||35.86|08/27/2004|08/31/2004|09/14/2004|
08/20/2004 12:46:46 PM|NBB|FPCNB|Finch Pruyn & Co Inc Cl A Common Stock||35.86|08/27/2004|08/31/2004|09/14/2004|
08/20/2004 12:46:46 PM|NBB|FPCNP|Finch, Pruyn & Company Inc  6% Cumulative Preferred Stock||1.50|08/27/2004|08/31/2004|09/14/2004|
08/20/2004 12:46:35 PM|BB|FREVS|First Real Estate Investment Trust of New Jersey Common Stock||.20|08/30/2004|09/01/2004|09/14/2004|
08/20/2004 12:46:35 PM|BB|GPWEP|Georgia Power Company $4.60 Preferred Stock||1.15|09/13/2004|09/15/2004|10/01/2004|
08/20/2004 12:46:46 PM|NBB|GXXL|Global Explorations Inc Common Stock||10-1 stk|08/30/2004|08/26/2004|08/27/2004|Due Bill Redeemable Date: 09/01/2004
08/20/2004 12:46:46 PM|NBB|IMIGH|Indiana Michigan Power Co. 6.25% Cumulative Preferred Stock||1.5625|08/31/2004|09/02/2004|10/01/2004|
08/20/2004 12:46:46 PM|NBB|IMIGI|Indiana Michigan Power Co. 6.30% Cumulative Preferred Stock||1.575|08/31/2004|09/02/2004|10/01/2004|
08/20/2004 12:46:46 PM|NBB|IMIGL|Indiana Michigan Power Co. 5.90% Cumulative Preferred Stock||1.475|08/31/2004|09/02/2004|10/01/2004|
08/20/2004 12:46:46 PM|NBB|IMIGM|Indiana Michigan Power Co. 6 7/8% Cumulative Preferred Stock||1.71875|08/31/2004|09/02/2004|10/01/2004|
08/20/2004 12:46:35 PM|BB|IMIGN|Indiana Michigan Power Co. 4.56% Cumulative Preferred Stock||1.14|08/31/2004|09/02/2004|10/01/2004|
08/20/2004 12:46:46 PM|NBB|IMIGO|Indiana Michigan Power Co. 4 1/8% Cumulative Preferred Stock||1.03125|08/31/2004|09/02/2004|10/01/2004|
08/20/2004 12:46:35 PM|BB|IMIGP|Indiana Michigan Power Co. 4.12% Cumulative Preferred Stock||1.03|08/31/2004|09/02/2004|10/01/2004|
08/20/2004|NBB|KMBNY|Komercni Banka As Ord Czk500 American Depositary Shares||2.5995 fnl|07/14/2004|07/16/2004|08/27/2004|Gross less 15%; .02 fee; net= 2.1896
08/20/2004|POR|KMBRY|Komercni Banka As Ord Czk500 144A||2.5995 fnl|07/14/2004|07/16/2004|08/27/2004|Gross less 15%; .02 fee; net= 2.1896
08/20/2004 12:46:35 PM|BB|PSOKM|Public Service Company of Oklahoma $4.00 Preferred Stock||1.00|08/31/2004|09/01/2004|10/01/2004|
08/20/2004 12:46:35 PM|BB|PSOKN|Public Service Company of Oklahoma $4.24 Preferred Stock||1.06|08/31/2004|09/02/2004|10/01/2004|
08/20/2004 12:46:46 PM|NBB|SWSEN|Southwestern Electric Power Company 4.65% Preferred Stock||1.1625|08/31/2004|09/02/2004|10/01/2004|
08/20/2004 12:46:35 PM|BB|SWSEO|Southwestern Electric Power Company $5.00 Preferred Stock||1.25|08/31/2004|09/02/2004|10/01/2004|
08/20/2004 12:46:35 PM|BB|SWSEP|Southwestern Electric Power Company $4.28 Preferred Stock||1.07|08/31/2004|09/02/2004|10/01/2004|
08/20/2004 12:46:46 PM|NBB|TOGI|Tornado Gold International Corp. Common Stock||6.82-1 stk|09/01/2004|08/30/2004|08/31/2004|Due Bill Redeemable Date: 09/03/2004
08/20/2004 12:46:46 PM|NBB|WOPEY|Woodside Pete Ltd American Depositary Shares||.1955 apx|08/31/2004|09/02/2004|10/04/2004|Gross free; .02 fee; net = .1755