Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
09/07/2004 12:52:42 PM|NBB|ADEF|Advanced Defenition Sys Inc Common Stock||S/O||07/01/2004|09/01/2004|One restricted share of Advanced Definition International for each share held.  Will not be quoted Ex.
09/07/2004 12:46:21 PM|NBB|ALPGP|Alpine Group, Inc. (The) Convertible Preferred Series A||7.60|09/15/2004|09/17/2004|09/30/2004|
09/07/2004|NBB|ASBFY|Associated British Foods Plc American Depositary Shares||.092 fnl||07/30/2004|09/15/2004|Gross free; .012 fee; net = .08.  Will not be quoted Ex.
09/07/2004 12:46:21 PM|NBB|CFNTS|CFN Liquidating Trust Shares of Beneficial Interest||.005|09/14/2004|09/16/2004|10/01/2004|
09/07/2004 12:46:10 PM|BB|CILTL|Central Illinois Light Company 4.64% Preferred Stock||1.16|09/08/2004|09/10/2004|10/01/2004|
09/07/2004 12:46:21 PM|NBB|CILTM|Central Illinois Light Company 5.85% Preferred Stock||1.4625|09/08/2004|09/10/2004|10/01/2004|
09/07/2004 12:46:21 PM|NBB|CIPSG|Central Illinois Public Service Company Depositary Receipts representing 1/4 of 6.625% preferred stock||.4140625|03/07/2005|03/09/2005|03/31/2005|
09/07/2004 12:46:21 PM|NBB|CIPSK|Central Illinois Public Service Company 5.16% Preferred Stock||1.29|03/07/2005|03/09/2005|03/31/2005|
09/07/2004 12:46:21 PM|NBB|CIPSL|Central Illinois Public Service Company 4.25% Preferred Stock||1.0625|03/07/2005|03/09/2005|03/31/2005|
09/07/2004 12:46:10 PM|BB|CIPSM|Central Illinois Public Service Company 4.92% Preferred Stock||1.23|03/07/2005|03/09/2005|03/31/2005|
09/07/2004 12:46:10 PM|BB|CIPSN|Central Illinois Public Service Company 4.00% Preferred Stock||1.00|03/07/2005|03/09/2005|03/31/2005|
09/07/2004 12:46:10 PM|BB|CIPSO|Central Illinois Public Service Company 4.90% Preferred Stock||1.225|03/07/2005|03/09/2005|03/31/2005|
09/07/2004 12:46:21 PM|NBB|CIPSP|Central Illinois Public Service Company 6.625% Preferred Stock||1.65625|03/07/2005|03/09/2005|03/31/2005|
09/07/2004 12:46:10 PM|BB|CRLKP|Central Park Financing Trust 5.25% Convertible Preferred Stock||.328125|09/13/2004|09/15/2004|10/01/2004|
09/07/2004 12:46:10 PM|BB|CTYP|Community Bankers Corporation (Marion, PA) Common Stock||.08|09/13/2004|09/15/2004|10/01/2004|
09/07/2004 12:46:21 PM|NBB|DVEGP|Devon Energy Corporation Preferred Stock||1.6225|09/13/2004|09/15/2004|09/30/2004|
09/07/2004 12:46:10 PM|BB|ECTY|E-City Software, Inc. Common Stock||1-30 R/S|09/08/2004|||Name change to Cyber Defense Systems Inc (CYDF)
09/07/2004 12:46:21 PM|NBB|ESALY|Eisai Co Ltd American Depositary Shares||.18995 apx|09/27/2004|09/29/2004||Gross less 7%; no fee; net= .17666.
09/07/2004 12:46:21 PM|NBB|HOKCY|Hong Kong & China Gas Ltd Ord American Depositary Shares||.0154 apx|10/01/2004|10/05/2004|11/01/2004|Gross free; .003 fee; net= .0124.
09/07/2004|NBB|HSNGY|Hang Seng Bk Ltd Ord American Depositary Shares||.141 fnl|08/18/2004|08/20/2004|09/13/2004|Gross free; .017 fee; net = .124.
09/07/2004 12:46:10 PM|BB|KTYB|Kentucky Bancshares, Inc. Common Stock|08/10/2004|.21|09/16/2004|09/20/2004|09/30/2004|
09/07/2004|POR|LCNFY|La Cemento Nacional Ca Ecuador 144A||2.09 fnl|08/20/2004|08/24/2004|09/13/2004|Gross free; .02 fee; net= 2.07.
09/07/2004 01:34:42 PM|PPS|LCNZF|La Cemento Nacional Ca Ecuador Reg S GDR||2.09 fnl|08/20/2004|08/24/2004|09/13/2004|Gross free; .02 fee; net= 2.07
09/07/2004 12:46:34 PM|POR|MIBXY|Misr International Bank SAE 144A GDR (Egypt)||2-1 stk||09/01/2004|09/08/2004|Will not be quoted Ex.
09/07/2004 01:34:42 PM|PPS|MIBZY|Misr International Bank SAE Reg S GDR (Egypt)||2-1 stk||09/01/2004|09/08/2004|Will not be quoted Ex.
09/07/2004 12:46:21 PM|NBB|NIKOY|Nikko Cordial Corporation American Depositary Shares||.27364 apx|09/27/2004|09/29/2004||Gross less 7%; .02 fee; net= .23449.
09/07/2004 12:46:21 PM|NBB|NSRT|Norfolk Southern Railway Co. Mobile & Ohio Stock Trust Certificates||2.00|09/13/2004|09/15/2004|10/01/2004|
09/07/2004 12:46:21 PM|NBB|PLDGP|ProLogis Series C Preferred Stock Shares of Beneficial Interest||1.0675|09/14/2004|09/16/2004|09/30/2004|
09/07/2004 12:46:21 PM|NBB|PRIM|Primeholdings.Com Inc Common Stock||1-100 R/S|09/08/2004|||New Symbol (PMHJ)
09/07/2004 12:46:21 PM|NBB|ROIAO|Radio One, Inc. 6.5% Convertible Preferred Stock||16.25|09/13/2004|09/15/2004|10/15/2004|
09/07/2004 12:46:10 PM|BB|UELMO|Union Electric Company $3.70 Preferred Stock||.925|01/18/2005|01/20/2005|02/15/2005|
09/07/2004 12:46:21 PM|NBB|UELMP|Union Electric Company $ 7.64 Preferred Stock||1.91|01/18/2005|01/20/2005|02/15/2005|
09/07/2004 12:46:10 PM|BB|UEPCN|Union Electric Company $4.75 Preferred Stock||1.1875|01/18/2005|01/20/2005|02/15/2005|
09/07/2004 12:46:21 PM|NBB|UEPCO|Union Electric Company $5.50 Preferred Stock||1.375|01/18/2005|01/20/2005|02/15/2005|
09/07/2004 12:46:10 PM|BB|UEPCP|Union Electric Company $4.30 Preferred Stock||1.075|01/18/2005|01/20/2005|02/15/2005|
09/07/2004 01:34:42 PM|PPS|WWHZY|Woolworths Holdings Ltd Sponsored Reg S GDR (South Africa)||.3872 apx|09/08/2004|09/10/2004|09/23/2004|Gross free; .02 fee; net= .3672. Capital Reduction.