Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
08/26/2004 04:25:12 PM|BB|AGEL|AngelCiti Entertainment, Inc. Common Stock||1-100 R/S|08/27/2004|||New symbol (AGCI)
08/26/2004 04:25:12 PM|BB|ALPG|Alpine Group, Inc. (The) Common Stock||.40 spl/apx|09/10/2004|09/14/2004|09/30/2004|
08/26/2004 12:45:51 PM|NBB|ALPGP|Alpine Group, Inc. (The) Convertible Preferred Series A||103.65 spl|09/10/2004|09/14/2004|09/30/2004|
08/26/2004|NBB|BTLCY|British Land Co Sponsored ADR (UK)||.1809 fnl|07/21/2004|07/23/2004|08/30/2004|Gross free; .02 fee; net= .1609.
08/26/2004 04:25:12 PM|BB|CMOH|Commercial Bancshares, Inc. (OH) Common Stock|08/11/2004|.15|09/13/2004|09/15/2004|09/30/2004|
08/26/2004 04:25:12 PM|BB|DNBF|DNB Financial Corp Common Stock|08/25/2004|.13|09/08/2004|09/10/2004|09/20/2004|
08/26/2004 12:45:51 PM|NBB|EIDXF|Eid Parry India Ltd GDR (India)||.8355|08/27/2004|08/31/2004|09/13/2004|Gross free; .02 fee; net= .8155.
08/26/2004 04:25:12 PM|BB|EMCF|Emclaire Financial Corp Common Stock|08/18/2004|.23|08/30/2004|09/01/2004|09/17/2004|
08/26/2004 04:25:12 PM|BB|FLFL|First Litchfield Financial Corp. Common Stock|08/26/2004|.12|09/02/2004|09/07/2004|10/25/2004|
08/26/2004 04:25:12 PM|BB|FNCB|First National Community Bancorp, Inc. Common Stock|08/25/2004|.18|09/02/2004|09/07/2004|09/15/2004|
08/26/2004 04:25:12 PM|BB|FNCB|First National Community Bancorp, Inc. Common Stock|08/25/2004|2-1 stk|10/01/2004|09/07/2004|09/30/2004|Due Bill Redeemable Date: 10/05/2004
08/26/2004 04:25:12 PM|BB|FPUUP|Florida Public Utilities Company Series A 4.75% Preferred Stock||1.1875|09/08/2004|09/10/2004|10/01/2004|
08/26/2004 12:45:51 PM|NBB|GWIH|Gateway International Holdings, Inc. Common Stock||2-1 F/S|08/27/2004|||Payable Upon Surrender.  New Symbol (GWYI)
08/26/2004 12:45:51 PM|NBB|IHSAY|Imperial Holdings Limited Spons ADR||.2628 apx|09/29/2004|10/01/2004|10/14/2004|Gross free; .02 fee; net= .2428. Capital Reduction.
08/26/2004 12:45:51 PM|NBB|IONLY|Ion Limited American Depositary Shares||.042 apx|09/21/2004|09/23/2004|10/22/2004|Gross free; .005 fee; net= .037.
08/26/2004 12:45:51 PM|NBB|IVCRB|Invacare Corporation Class B Common Stock||.011364|09/29/2004|10/01/2004|10/18/2004|
08/26/2004 04:25:12 PM|BB|IVGA|Invicta Group, Inc. Common Stock||S/O||08/20/2004|10/07/2004|Refer to an earlier download of today's D/L (8/26/04), P/D revised. One restricted share of ISIP Telecom Inc for every 5 shares held.  Will not be quoted Ex.
08/26/2004 04:25:12 PM|BB|MOBL|MobilePro Corp Common Stock||+stk|09/13/2004|09/15/2004||Refer to the D/L of 8/25/2004, X/D established. +One share of Solution Technology International Inc for approximately 93 shares held. P/D: Pending SEC Effectiveness.
08/26/2004 12:45:51 PM|NBB|MSEXO|Middlesex Water Company Preferred Stock||1.1875|10/13/2004|10/15/2004|11/01/2004|
08/26/2004 12:45:51 PM|NBB|MSEXO|Middlesex Water Company Preferred Stock||1.1875|01/12/2005|01/14/2005|02/01/2005|
08/26/2004 04:25:12 PM|BB|MYPIF|Mercury Partners & Company, Inc. Ordinary Shares (Canada)||.0504 apx|08/27/2004|08/31/2004||Cash proceeds from sale of North Group shares which would otherwise have been distributed to US holders. P/D: TBA.
08/26/2004 04:25:12 PM|BB|NWIN|Northwest Indiana Bancorp Common Stock|08/25/2004|.31|09/22/2004|09/24/2004|10/06/2004|
08/26/2004 04:25:12 PM|BB|PFOH|Perpetual Federal Savings Bank (Urbana, OH) Common Stock|08/24/2004|1.00|09/08/2004|09/10/2004|09/24/2004|.23 reg; .77 spl
08/26/2004 12:45:51 PM|NBB|REGPL|Regency Centers Corporation Dep Shs Repstg 1/10 Pfd Ser 4%||.156 init|08/30/2004|09/01/2004|09/30/2004|
08/26/2004|NBB|TOGI|Tornado Gold International Corp. Common Stock||6.818181-1 stk|09/01/2004|08/30/2004|08/31/2004|Refer to the D/L of 8/20/2004, Rate revised. Due Bill Redeemable Date: 09/03/2004.
08/26/2004|NBB|VNUVY|VNU NV Sponsored ADR||.14448 fnl|08/09/2004|08/11/2004|09/02/2004|Gross less 25%; .75% Dutch Commission; no fee; net=.10727. Payable in cash or 1 new ADR for each 175 ADRs held
08/26/2004 12:45:51 PM|NBB|WREGM|Westar Energy, Inc. 4.25 Preferred Stock||1.0625|09/07/2004|09/09/2004|10/01/2004|
08/26/2004 04:25:12 PM|BB|WREGO|Westar Energy, Inc. 5.00 Preferred Stock||1.25|09/07/2004|09/09/2004|10/01/2004|
08/26/2004 04:25:12 PM|BB|WREGP|Westar Energy, Inc. 4.50 Preferred Stock||1.125|09/07/2004|09/09/2004|10/01/2004|