Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
09/17/2004 12:46:24 PM|NBB|AHKSY|Asahi Kaisai Corporation American Depositary Shares||.273 apx|09/27/2004|09/29/2004||Gross less 7%; .02 fee; net= .234.
09/17/2004 12:46:24 PM|NBB|APAHO|Apache Corporation 5.68 Series B Depositary Shares||1.42|10/13/2004|10/15/2004|11/01/2004|
09/17/2004 12:46:24 PM|NBB|APAHP|Apache Corporation 5.68 Series B Preferred Stock||14.20|10/13/2004|10/15/2004|11/01/2004|
09/17/2004|NBB|ASGLY|Asahi Glass Co Ltd Ord American Depositary Shares||.545 fnl|07/01/2004|07/06/2004|09/24/2004|Gross less 7%; .02 fee; net= .487.
09/17/2004 12:46:42 PM|POR|BEDPP|Bedford Property Investors, Inc. 144A Cumulative Redeemable Preferred Stock Series A||1.09375|10/01/2004|10/05/2004|10/15/2004|Subject to Final Board Approval.
09/17/2004|NBB|BKEAY|Bank East Asia Ltd Sponsored ADR||.0358 fnl|08/17/2004|08/19/2004|09/27/2004|Gross free; .005 fee; net = .0308
09/17/2004 12:46:24 PM|NBB|BKJAY|Bank Yokohama Ltd Japan American Depositary Shares||.455 apx|09/27/2004|09/29/2004||Gross less 7%; .02 fee; net= .403.
09/17/2004|NBB|BVGDY|BBVA PRIVANZA INTERNATIONAL (GIBRALTAR) LIMITED Sponsored American Depositary Receipt Representing Pfd D Shs||19,410.00 fnl||09/15/2004|09/30/2004|Gross free; .02 fee; net= 19,409.98. Will not be quoted Ex.
09/17/2004 12:45:53 PM|BB|CHBH|Croghan Bancshares, Inc. Common Stock|09/14/2004|.28|10/13/2004|10/15/2004|10/29/2004|
09/17/2004 12:45:53 PM|BB|CNBE|CN Bancorp, Inc. (Glen Burnie, MD) Common Stock|09/14/2004|.04|09/28/2004|09/30/2004|10/15/2004|
09/17/2004 12:45:53 PM|BB|DEBA|Delmar Bancorp Common Stock|09/14/2004|.07|09/22/2004|09/24/2004|10/01/2004|
09/17/2004 12:46:24 PM|NBB|DNZOY|Denso Corp Ltd Ord American Depositary Shares||.473 apx|09/27/2004|09/29/2004||Gross less 7%; .02 fee; net= .42.
09/17/2004 12:46:24 PM|NBB|DSECY|Daiwa Securities Group Inc Japan Ord American Depositary Shares||.91 apx|09/27/2004|09/29/2004||Gross less 7%; .02 fee; net= .826.
09/17/2004 12:46:24 PM|NBB|EBCOY|Ebara Corp Ord American Depositary Shares||.683 apx|09/27/2004|09/29/2004||Gross less 7%; .02 fee; net= .615.
09/17/2004 12:46:24 PM|NBB|FBVI|Fcn Banc Corp Brooksville In Common Stock||.39|09/22/2004|09/24/2004|10/08/2004|
09/17/2004 12:45:53 PM|BB|FLSY|Fleetclean Systems, Inc. Common Stock||1-75 R/S|09/20/2004|||Name change to ERF Wireless Inc (ERFW)
09/17/2004 12:46:24 PM|NBB|FNTD|First National Talladega Corporation (AL)|09/14/2004|.76|09/22/2004|09/24/2004|10/01/2004|
09/17/2004 12:46:24 PM|NBB|HAWEL|Hawaiian Electric Inc 5.00% Preferred Stock Ser. E||.25|10/01/2004|10/05/2004|10/15/2004|
09/17/2004 12:46:24 PM|NBB|HAWEM|Hawaiian Electric Inc 5% Preferred Stock Ser. D||.25|10/01/2004|10/05/2004|10/15/2004|
09/17/2004 12:46:24 PM|NBB|HAWEN|Hawaiian Electric Inc $4.25 Preferred Stock Ser. C||.2125|10/01/2004|10/05/2004|10/15/2004|
09/17/2004 12:46:24 PM|NBB|HAWLI|Hawaiian Electric Inc 4.75% Preferred Stock Ser. J||.2375|10/01/2004|10/05/2004|10/15/2004|
09/17/2004 12:46:24 PM|NBB|HAWLL|Hawaiian Electric Inc $4.65 Preferred Stock Ser. K||.2325|10/01/2004|10/05/2004|10/15/2004|
09/17/2004 12:46:24 PM|NBB|HAWLM|Hawaiian Electric Inc 5.25% Preferred Stock Ser. H||.2625|10/01/2004|10/05/2004|10/15/2004|
09/17/2004 12:46:24 PM|NBB|HAWLN|Hawaiian Electric Inc 5% Preferred Stock Ser. I||.25|10/01/2004|10/05/2004|10/15/2004|
09/17/2004 12:45:53 PM|BB|HRBGF|Harbor Global Company, Ltd. Ordinary Shares (Bermuda)||.69|11/03/2004|11/05/2004|11/15/2004|
09/17/2004 12:46:24 PM|NBB|KAJMY|Kajima Corp Ord American Depositary Shares||.227 apx|09/27/2004|09/29/2004||Gross less 7%; .018 fee; net= .193.
09/17/2004 12:46:24 PM|NBB|MSBHY|Mitsubishi Corp Ord American Depositary Shares||.0912 apx|09/27/2004|09/29/2004||Gross less 7%; .01 fee; net= .0748.
09/17/2004 02:24:53 PM|BB|NWIS|Network Installation Corporation Common Stock||2-1 F/S|09/20/2004|||Payable upon Surrender of Certificates, New symbol (NWKI)
09/17/2004 12:46:24 PM|NBB|PRMN|Pearl Asian Mining Industries Inc Common Stock (OR)||S/O|09/28/2004|09/30/2004|10/30/2004|One share of Western Pacific Minerals Ltd for each share held.
09/17/2004 02:24:53 PM|BB|PTSO|PTS, Inc. Common Stock||1-500 R/S|09/20/2004|||New symbol (PTSN)
09/17/2004 12:45:53 PM|BB|PVLN|Pavilion Bancorp, Inc. (Michigan) Common Stock|09/17/2004|.24|10/13/2004|10/15/2004|10/29/2004|
09/17/2004 02:28:25 PM|BB|RDWE|Redwood Entertainment Group, Inc. Common Stock||1-25 R/S|09/20/2004|||Name change to SaVi Media Group Inc (SVIE), See UPC 099-2004
09/17/2004 12:46:24 PM|NBB|SCBS|Southern Community Bancshares, Inc. Common Stock|09/15/2004|.0825|09/28/2004|09/30/2004|10/07/2004|
09/17/2004 12:46:24 PM|NBB|SCEDM|Southern California Edison 7.23% Company Preferred Stock||1.8075|10/01/2004|10/05/2004|10/31/2004|
09/17/2004 12:46:24 PM|NBB|SHGKY|Sun Hung Kai & Co Ltd ADR||.019 apx|10/13/2004|10/15/2004||Gross free; .003 fee; net= .016.
09/17/2004 04:23:23 PM|NBB|TRFG|Trimfast Group, Inc. Common Stock||1-9 R/S|09/20/2004|||New Symbol (TFTG)
09/17/2004|POR|TTAEY|Tata Tea Ltd Ord 144A||.1851 fnl|08/16/2004|08/18/2004|09/22/2004|Gross free; .015 fee; net= .1701.
09/17/2004|PPS|TTAZF|Tata Tea Ltd Ord American Depositary Shares||.1851 fnl|08/16/2004|08/18/2004|09/22/2004|Gross free; .015 fee; net= .1701.
09/17/2004 12:46:24 PM|NBB|TYOBY|Toyobo Co Ltd American Depositary Shares||.455 apx|09/27/2004|09/29/2004||Gross less 7%; .02 fee; net= .403.
09/17/2004 04:23:23 PM|NBB|UBAG|ubetanything.com inc Common Stock||2-1 F/S|09/20/2004|||Payable Upon Surrender.  New Name:  UBA Technology Inc (UBTA)
09/17/2004|POR|USNMY|Usiminas Sa Pfd B 144A||.442 fnl|08/30/2004|09/01/2004|09/21/2004|Gross less 15%; .02 fee; net= .3543. Interest on Capital.
09/17/2004|NBB|USNZY|Usiminas Sa Pfd B American Depositary Shares||.442 fnl|08/30/2004|09/01/2004|09/21/2004|Gross less 15.32178%; .02 fee; net= .3543. Interest on Capital.
09/17/2004 12:45:53 PM|BB|WAKE|Wake Forest Bancshares, Inc. Common Stock||.14|09/28/2004|09/30/2004|10/11/2004|
09/17/2004 12:45:53 PM|BB|WLSF|Wellstone Filters, Inc. Common Stock||3-1 stk|10/06/2004|09/27/2004|10/05/2004|Due Bill Redeemable Date: 10/08/2004