Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
08/27/2004 12:45:56 PM|BB|AZCM|Aztec Communications Group, Inc. Common Stock||3-1 F/S|08/30/2004|||Payable Upon Surrender.  New Name:  Aztec Oil & Gas Inc (AZGS)
08/27/2004 12:45:56 PM|BB|CCFN|CCFNB Bancorp, Inc. Common Stock|08/26/2004|.18|09/07/2004|09/09/2004|09/23/2004|
08/27/2004 12:46:08 PM|NBB|CGYTP|CMS Energy Trust I Preferred Stock||.96875|09/28/2004|09/30/2004|10/15/2004|
08/27/2004 12:46:08 PM|NBB|CHEUY|Cheung Kong Holdings Ltd Ord American Depositary Shares||.048 apx|10/01/2004|10/05/2004||Gross free; .005 fee; net= .043.
08/27/2004 12:46:08 PM|NBB|DMFG|Decker Manufacturing Corp Common Stock|08/24/2004|.35|09/08/2004|09/10/2004|10/04/2004|
08/27/2004 12:46:08 PM|NBB|ELRT|ELR Technologies, Inc. Common Stock||3-1 F/S|08/30/2004|||Payable Upon Surrender.  New Symbol (ELRG)
08/27/2004 12:45:56 PM|BB|GRRB|GrandSouth Bancorporation (SC) Common Stock|08/19/2004|.02|09/13/2004|09/15/2004|10/01/2004|
08/27/2004 12:46:08 PM|NBB|HCCF|Hee Corporation Common Stock (Delaware)||+stk|09/01/2004|09/06/2004|09/15/2004|+One Preferred Share of Hee Corp for each share held.
08/27/2004 12:45:56 PM|BB|HLAN|Heartland Banccorp Common Stock|07/27/2004|.1369|09/22/2004|09/25/2004|10/10/2004|
08/27/2004 12:45:56 PM|BB|MMREP|McMoRan Exploration Company 5% Convertible Preferred Stock|08/26/2004|.3125|09/13/2004|09/15/2004|09/30/2004|
08/27/2004 01:16:52 PM|NBB|MOTD|Motion DNA Corporation Common Stock (Nevada)||1-10 R/S|08/30/2004|||New Symbol (MTDN)
08/27/2004|BB|MRGN|Mergence Corporation Common Stock||+|03/29/2004|||+Refer to the D/L of 3/18/2004, R/D cancelled by Company.  X/D announcement rescinded.
08/27/2004 12:45:56 PM|BB|MRGN|Mergence Corporation Common Stock||S/O||08/27/2004|09/01/2004|One restricted share of Oxford Media Corporation for every 7 shares held. Will not be quoted Ex.
08/27/2004|BB|PSOKM|Public Service Company of Oklahoma $4.00 Preferred Stock||1.00|08/31/2004|09/02/2004|10/01/2004|Refer to the D/L of 8/20/2004, R/D revised.
08/27/2004 12:46:08 PM|NBB|TABCY|Tabcorp Holdings Ltd American Depositary Shares||2.5473 apx|09/01/2004|09/03/2004|10/21/2004|Gross free; .02 fee; net= 2.5273.
08/27/2004 12:46:22 PM|POR|TATGY|Tata Iron & Steel Company, Ltd. 144A||.2157497 apx||06/10/2004||Gross free; .018 fee; net= .1977497. Will not be quoted Ex.
08/27/2004 12:46:22 PM|POR|USNMY|Usiminas Sa Pfd B 144A||.4367 apx|08/30/2004|09/01/2004|09/21/2004|Gross less 15%; .02 fee; net= .3512. Interest on Capital.
08/27/2004 12:46:08 PM|NBB|USNZY|Usiminas Sa Pfd B American Depositary Shares||.4367 apx|08/30/2004|09/01/2004|09/21/2004|Gross less 15%; .02 fee; net= .3512. Interest on Capital.
08/27/2004 01:16:41 PM|BB|VPTI|Voice Powered Technology International, Inc. Common Stock||1-60 R/S|08/30/2004|||New Name:  World Waste Technologies Inc (WDWT)
08/27/2004 12:46:22 PM|POR|WOLZY|Woolworths Ltd Sponsored 144A ADR||1.6886 apx|08/30/2004|09/01/2004|10/18/2004|Gross free; .02 fee; net= 1.6686.
08/27/2004 12:46:22 PM|POR|WWHLY|Woolworths Holdings Ltd South Africa Sponsored Global Depositary Receipt 144A||.3872 apx|09/08/2004|09/10/2004|09/23/2004|Gross free; .02 fee; net= .3672. Capital Reduction.