Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
08/24/2004 12:46:30 PM|BB|ACSH|ACS Holdings, Inc. Common Stock||1-40 R/S|08/25/2004|||New symbol (ACSJ)
08/24/2004 12:46:30 PM|BB|CECB|Cecil Bancorp, Inc. Common Stock|05/25/2004|.05|09/13/2004|09/15/2004|09/30/2004|
08/24/2004 12:47:26 PM|NBB|FTFS|F&T Financial Services Inc||.30|08/30/2004|09/01/2004|09/24/2004|
08/24/2004 12:47:26 PM|NBB|NACB|National Capital Bank of Washington (DC) Common Stock|08/17/2004|2.65|08/27/2004|08/31/2004|09/15/2004|
08/24/2004 12:56:46 PM|BB|RIMI|Rim Holdings, Inc. Common Stock||1-20 R/S|08/25/2004|||Name change to China Energy Savings Technology Inc (CESV)
08/24/2004 12:47:26 PM|NBB|VWLC|Voice and Wireless Corporation Common Stock||1-100 R/S|08/25/2004|||New Name:  MIXED Entertainment Inc (MXDE)
08/24/2004 12:46:30 PM|BB|WBPRP|W Holding Company Incorporated 7.125% 1998 Series A Preferred Stock||.1484375|08/27/2004|08/31/2004|09/15/2004|
08/24/2004 12:47:26 PM|NBB|WGHGY|Wing Hang Bank Ltd ADR||.1359 apx|08/31/2004|09/02/2004|09/30/2004|Gross free; .016 fee; net = .1199
08/24/2004 12:47:26 PM|NBB|WWVYP|Warwick Valley Telephone Company Preferred Stock||1.25|09/16/2004|09/20/2004|09/30/2004|