Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
09/13/2004 12:45:31 PM|BB|AVHC|Advanced Healthcare Technologies, Inc. Common Stock||1-100 R/S|09/14/2004|||Name change to Global Resource Corporation (GRSU)
09/13/2004 12:46:39 PM|NBB|BKNA|Bank Of New Albany Miss Common Stock||+||||+Refer to the D/L of 7/16/2004, Dividend posted on error.
09/13/2004 12:46:39 PM|NBB|BNDCY|Bandai Co Ltd American Depositary Shares||.017 apx|09/27/2004|09/29/2004||Gross less 7%; .003 fee; net= .0129.
09/13/2004 12:46:39 PM|NBB|BVGDY|BBVA PRIVANZA INTERNATIONAL (GIBRALTAR) LIMITED Sponsored American Depositary Receipt Representing Pfd D Shs||19,410.00 apx||09/15/2004|09/30/2004|Gross free; .02 fee; net= 19,409.98. Will not be quoted Ex.
09/13/2004 12:46:39 PM|NBB|BVZCY|Banco Venezolano De Credit Ab American Depositary Shares||.0052 apx|09/14/2004|09/16/2004||Gross free; .001 fee; net= .0042.
09/13/2004 02:02:16 PM|BB|CHYN|Cheyenne Resources, Inc. Common Stock||1-85 R/S|09/14/2004|||Name change to Paradigm Holdings Inc (WY) (PDHO)
09/13/2004|BB|CLDB|Cortland Bancorp Common Stock|08/24/2004|.22|09/10/2004|09/17/2004|10/01/2004|Refer to the D/L of 8/31/2004, R/D revised by Co.
09/13/2004 12:46:39 PM|NBB|CMSQY|Computershare Ltd Sponsored ADR||.03479 apx|09/14/2004|09/13/2004|09/30/2004|Gross free; no fee; net= .03479.
09/13/2004|NBB|CPOKY|Charoen Pokphand Foods Plc Sponsored ADR (Thailand)||.0067 fnl|08/23/2004|08/25/2004|09/20/2004|Gross less 10%; .001 fee; net= .005.
09/13/2004 12:46:39 PM|NBB|CSVI|Computer Services Inc Ky Common Stock||2-1 stk|10/18/2004|09/24/2004|10/15/2004|Due Bill Redeemable Date: 10/20/2004
09/13/2004|POR|DLKKY|D-Link Corporation Ord 144A||.2228131 fnl & 5.0849544% stk|07/08/2004|07/12/2004||Refer to the D/L of 7/1, Stk Div P/D established. Gross less 20%; .016 fee; net = .1622505.  Cash P/D: 8/13/2004. Stock P/D: 09/16/2004.
09/13/2004|PPS|DLKLF|D-Link Corporation Sponsored Reg S GDR (Taiwan)||.2228131 fnl & 5.0849544% stk|07/08/2004|07/12/2004||Refer to the D/L of 7/1, Stk Div P/D established. Gross less 20%; .016 fee; net = .1622505.  Cash P/D: 8/13/2004. Stock P/D: 09/16/2004.
09/13/2004 12:46:39 PM|NBB|FREGP|Federal Home Loan Mtg Corp 5.81% Pfd||.72625|09/16/2004|09/20/2004|09/30/2004|
09/13/2004 12:46:39 PM|NBB|FREJP|Federal Home Loan Mortgage Corporation 5.30% Pfd||.6625|09/16/2004|09/20/2004|09/30/2004|
09/13/2004 12:46:39 PM|NBB|HACBY|Hachijuni Bank Ltd  Ord American Depositary Shares||.318 apx|09/27/2004|09/29/2004||Gross less 7%; .02 fee; net= .276.
09/13/2004 12:46:39 PM|NBB|IREXP|Irex Corp 2.80 Preferred Stock||.70|09/15/2004|09/17/2004|10/01/2004|
09/13/2004 12:46:39 PM|NBB|LGASL|Louisville Gas and Electric Company Auction Series A Preferred Stock||.4875|09/28/2004|09/30/2004|10/15/2004|
09/13/2004 12:45:31 PM|BB|LGASP|Louisville Gas and Electric Company 5% Preferred Stock||.3125|09/28/2004|09/30/2004|10/15/2004|
09/13/2004 12:46:39 PM|NBB|LGASS|Louisville Gas and Electric Company $5.875 Preferred Stock||1.46875|09/28/2004|09/30/2004|10/15/2004|
09/13/2004 12:46:39 PM|NBB|NHISY|Nisshin Steel Ltd American Depositary Shares||.364 apx|09/27/2004|09/29/2004||Gross less 7%; .02 fee; net= .319.
09/13/2004|BB|PRVH|Providential Securities, Inc. Common Stock||S/O|07/28/2004|07/30/2004|08/31/2004|Refer to the D/L of 7/26/04, Rates revised & P/D established. One restricted share of E-Check Recovery Inc for every 51.9299 share held.
09/13/2004|POR|SSDIY|Samsung Sdi Co Ltd Ord 144A||.1089115 fnl||06/30/2004|09/16/2004|Gross less 27.5%; .012 fee; net= .0669609. Will not be quoted Ex.
09/13/2004 12:46:39 PM|NBB|SUGBY|Suruga Bank Limited ADR||.228 apx|09/27/2004|09/29/2004||Gross less 7%; .017 fee; net= .195.
09/13/2004 12:45:31 PM|BB|SUNB|Suncoast Bancorp Inc. Common Stock|08/10/2004|5% stk|09/16/2004|09/20/2004|09/30/2004|
09/13/2004 12:45:31 PM|BB|TDCB|Third Century Bancorp Common Stock|09/09/2004|.04|09/20/2004|09/22/2004|10/05/2004|
09/13/2004 12:46:39 PM|NBB|THYCY|Taiheiyo Cement Corporation American Depositary Shares||.228 apx|09/27/2004|09/29/2004||Gross less 7%; .017 fee; net= .195.
09/13/2004|PPS|TIOIF|Tube Investments Reg S GDR||2-1 stk|08/30/2004|09/01/2004|09/17/2004|Refer to the D/L of 8/13/2004, P/D established.
09/13/2004|POR|TIOZY|Tube Investments Reg S Gdr 144A||+|08/30/2004|||+Refer to the D/L of 8/13/2004, Stock Split cancelled by Agent.
09/13/2004 12:46:39 PM|NBB|TISCY|Taisei Corp Ltd Ord American Depositary Shares||.228 apx|09/27/2004|09/29/2004||Gross less 7%; .017 fee; net= .195.
09/13/2004 12:47:09 PM|POR|WLUVY|Wellington Underwriting Plc 144A||.1785 apx|09/15/2004|09/17/2004|12/06/2004|Gross free; .02 fee; net= .1585.
09/13/2004 12:46:39 PM|NBB|VFTHY|Vodafone Holdings kk Sponsored ADR (Japan)||.005 apx|09/27/2004|09/29/2004||Gross less 7%; .001 fee; net= .004.
09/13/2004 12:47:09 PM|POR|WLUNY|Wellington Underwriting Plc 144A||.1785 apx|09/15/2004|09/17/2004|12/06/2004|Gross free; .02 fee; net= .1585.
09/13/2004 12:47:09 PM|POR|WLUWY|Wellington Underwriting Plc 144A||.1785 apx|09/15/2004|09/17/2004|12/06/2004|Gross free; .02 fee; net= .1585.
09/13/2004 12:47:09 PM|POR|WLUZY|Wellington Underwriting Plc 144A||.1785 apx|09/15/2004|09/17/2004|12/06/2004|Gross free; .02 fee; net= .1585.
09/13/2004 12:45:31 PM|BB|WMBC|West Milton Bancorp, Inc. (PA) Common Stock|09/09/2004|.30|09/28/2004|09/30/2004|10/15/2004|
09/13/2004 12:47:09 PM|POR|WLUXY|Wellington Underwriting Plc 144A||.1785 apx|09/15/2004|09/17/2004|12/06/2004|Gross free; .02 fee; net= .1585.