Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
09/20/2004|POR|AACMY|Asia Cement Corp Ltd 144A||6.5% stk & .1917 fnl|08/03/2004|08/05/2004||Refer to the D/L of 7/23/04; Final Cash rate and P/D. Gross less 20%; .018 fee; net= .1353. Cash P/D: 9/27/04, Stk P/D: TBA.
09/20/2004 01:00:22 PM|NBB|ASGLY|Asahi Glass Co Ltd Ord American Depositary Shares||.545 apx|09/27/2004|09/29/2004||Gross less 7%; .02 fee; net= .487.
09/20/2004 01:00:11 PM|BB|BCAR|Bank of the Carolinas (NC) Common Stock||.05|09/23/2004|09/27/2004|10/12/2004|
09/20/2004 01:00:34 PM|POR|CBRQL|CBR Capital Trust 1 144A Floating Rate Cap Securities|09/15/2004|635.78|09/28/2004|09/30/2004|09/30/2004|
09/20/2004 01:00:11 PM|BB|CPWLP|Carolina Power & Light Company $5.44 Preferred Stock||1.36|12/13/2004|12/15/2004|01/03/2005|
09/20/2004 01:00:11 PM|BB|CPWPN|Carolina Power & Light Power $4.20 Preferred Stock||1.05|12/13/2004|12/15/2004|01/03/2005|
09/20/2004 01:00:22 PM|NBB|CPWPO|Carolina Power & Light Company $5.00 Preferred Stock||1.25|12/13/2004|12/15/2004|01/03/2005|
09/20/2004 01:00:22 PM|NBB|CWAY|Conway Natl Bk S C Unclassified|09/14/2004|10% stk|09/21/2004|09/15/2004|10/15/2004|
09/20/2004 01:00:22 PM|NBB|ESSFP|Essex Property Trust, Inc. 7.8125% Series F Cumulative Redeemable Preferred Stock||.48828|11/12/2004|11/16/2004|12/01/2004|
09/20/2004|NBB|GXXL|Global Explorations Inc Common Stock||+stk||09/27/2004|10/04/2004|Refer to the D/L of 9/10/2004, P/D revised by Co. +One restricted share of Feinstein Report Inc (FNRP) for every 25 shares held. Will not be quoted Ex.
09/20/2004 01:00:11 PM|BB|HBBI|Home Building Bancorp, Inc. (IN) Common Stock|09/17/2004|.11 inc|10/06/2004|10/08/2004|10/22/2004|
09/20/2004 01:00:22 PM|NBB|IPLI|Interpool, Inc. Common Stock||.0625|09/29/2004|10/01/2004|10/15/2004|
09/20/2004 01:00:22 PM|NBB|KGFHY|Kingfisher plc Sponsored American Depositary Receipt||.138 apx|09/22/2004|09/24/2004|11/22/2004|Gross free; .012 fee; net= .126.
09/20/2004 01:00:22 PM|NBB|KMTUY|Komatsu Ltd Ord American Depositary Shares||.1454148 apx|09/27/2004|09/29/2004||Gross less 7%; .014 fee; net= .1212358.
09/20/2004|NBB|LLESY|Lend Lease Corporation Ltd Ord American Depositary Shares||.181 fnl|08/27/2004|08/31/2004|09/27/2004|Gross less 15%; .018 fee; net= .1358.
09/20/2004 01:00:22 PM|NBB|MARUY|Marubeni Corp Ord American Depositary Shares||.272 apx|09/27/2004|09/29/2004||Gross less 7%; .02 fee; net= .233.
09/20/2004 01:00:22 PM|NBB|MFLM|Magellan Filmed Entertainment, Inc. Common Stock||1-10,000 R/S|09/21/2004|||New Name:  Magellan Industries Inc (MGLI)
09/20/2004 01:00:22 PM|NBB|MSIKY|Meiji Seika Kaisha Ltd American Depositary Shares||.319 apx|09/27/2004|09/29/2004||Gross less 7%; .02 fee; net= .276.
09/20/2004 01:00:22 PM|NBB|MTSQY|Mitsui Sumitomo Insurance Company Ltd American Depositary Shares||.772 apx|09/27/2004|09/29/2004||Gross less 7%; .02 fee; net= .698.
09/20/2004 01:00:22 PM|NBB|MUCCY|Mitsubishi Chemical Corp American Depositary Shares||.363 apx|09/27/2004|09/29/2004||Gross less 7%; .02 fee; net= .318.
09/20/2004 01:00:11 PM|BB|OKFC|O.A.K. Financial Corporation Common Stock||.15|10/06/2004|10/08/2004|10/29/2004|
09/20/2004 01:00:11 PM|BB|PATD|Patapsco Bancorp Inc Common Stock||.0575 init|09/29/2004|10/01/2004|10/29/2004|
09/20/2004 01:00:11 PM|BB|PATDP|Patapsco Bancorp Inc Series A 7.50% Non-Cumulative Perpetual Convertible Preferred Stock||.46875|09/29/2004|10/01/2004|10/29/2004|
09/20/2004|NBB|UVYPY|Uralsvyazinform Rur 100 Sponsored American Depositary Receipt Representing Preferred Shares (Russia)||.12639 fnl|05/07/2004|05/11/2004|09/24/2004|Gross less 15%; .012 fee; net= .09543.
09/20/2004 01:00:11 PM|BB|WBPRP|W Holding Company Incorporated 7.125% 1998 Series A Preferred Stock||.1484375|09/28/2004|09/30/2004|10/15/2004|