Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
09/23/2004 12:54:09 PM|NBB|AECLY|Ae & Ci Ltd Ord American Depositary Shares||.067 fnl|09/15/2004|09/17/2004|10/05/2004|Gross free; .01 fee; net= .057.
09/23/2004 12:53:59 PM|BB|ALPN|Alpena Bancshares Inc. Common Stock||.10|09/28/2004|09/30/2004|10/22/2004|
09/23/2004 12:53:59 PM|BB|APPWM|Appalachian Power Company 4.5% ($100 par) Preferred Stock|09/22/2004|1.125|10/05/2004|10/07/2004|11/01/2004|
09/23/2004 12:54:09 PM|NBB|APPWO|Appalachian Power Company 5.92% ($100) Preferred Stock|09/22/2004|1.48|10/05/2004|10/07/2004|11/01/2004|
09/23/2004 12:54:09 PM|NBB|APPWP|Appalachian Power Company 5.90% ($100 par) Preferred Stock|09/22/2004|1.475|10/05/2004|10/07/2004|11/01/2004|
09/23/2004 12:53:59 PM|BB|ARSK|ARS Networks, Inc. Common Stock||1-1000 R/S|09/24/2004|||Name change to Green Mountain Capital Inc (GMCI)
09/23/2004 12:53:59 PM|BB|ATXCH|AEP Texas Central Company 4.00% Preferred Stock|09/22/2004|1.00|10/05/2004|10/07/2004|11/01/2004|
09/23/2004 12:53:59 PM|BB|ATXCO|AEP Texas Central Company 4.20% Preferred Stock|09/22/2004|1.05|10/05/2004|10/07/2004|11/01/2004|
09/23/2004 12:53:59 PM|BB|CBNH|Community Bank & Trust Company (Wolfeboro, NH) Common Stock|09/21/2004|.30|10/13/2004|10/15/2004|11/01/2004|
09/23/2004 02:45:53 PM|BB|CTRI|CeriStar, Inc. Common Stock||1-16 R/S|09/24/2004|||Name change to Endavo Media and Communications Inc (EDVO)
09/23/2004 12:54:09 PM|NBB|CYKY|CyberKey Corporation||1-100 R/S|09/24/2004|||New Symbol (CYKC)
09/23/2004 12:54:09 PM|NBB|FKDMY|Frankie Dominion Intl American Depositary Shares||.0384 apx|10/18/2004|10/20/2004|11/18/2004|Gross free; .005 fee; net= .0334.
09/23/2004|NBB|GPINY|Gold Peak Industries (Hldgs) American Depositary Shares||.1281 fnl|09/01/2004|09/03/2004|09/27/2004|Gross free; .012 fee; net= .1161. .0641 Fnl Div; .0641 Spl Div.
09/23/2004 12:54:09 PM|NBB|HINOY|Hino Moters Ltd Ord American Depositary Shares||.271 apx|09/27/2004|09/29/2004||Gross less 7%; .02 fee; net = .232
09/23/2004 12:54:09 PM|NBB|LBCB|Liberty Centre Bancorp Inc Common Stock (Pennsylvania)||.25|09/29/2004|10/01/2004|11/01/2004|
09/23/2004 12:53:59 PM|BB|MFBP|M&F Bancorp, Inc. Common Stock||.10|09/30/2004|10/04/2004|10/11/2004|
09/23/2004 12:53:59 PM|BB|MODS|Mobile Design Concepts, Inc. Common Stock||1-3.5 R/S|09/24/2004|||Name change to BioAccelerate Holdings Inc (BACL)
09/23/2004 12:53:59 PM|BB|NODB|North Dallas Bank & Trust Co Tex Common Stock||.17|10/06/2004|10/08/2004|10/13/2004|
09/23/2004 12:53:59 PM|BB|SCND|Scientific Industries, Inc. Common Stock||.07 inc|10/18/2004|10/20/2004|01/14/2005| 
09/23/2004 12:54:49 PM|PPS|SICTF|Silicon Integrated Systems Corp Sponsored Reg S GDR||1.22752% stk|08/05/2004|08/09/2004|09/29/2004|Refer to the D/L of 7/20/2004, Rate revised & P/D established.
09/23/2004 12:53:59 PM|BB|SOMC|Southern Michigan Bancorp Common Stock||.17|09/30/2004|10/04/2004|10/22/2004|
09/23/2004 12:53:59 PM|BB|SSFN|Stewardship Financial Corp Common Stock||.08 & 5% stk|10/13/2004|10/15/2004||Cash P/D: 11/1/04 & Stk P/D: 11/15/04.
09/23/2004 12:54:09 PM|NBB|TFLJ|Triton Financial, Ltd. Common Stock||1000-1 F/S +|09/24/2004|||+See Daily List of 9/22/2004 - Original Transaction Cancelled
09/23/2004 12:54:22 PM|POR|UFHCL|United Financial Holdings Capital Trust 1 144A Cap Securities||893.75||09/15/2004|09/30/2004|Will not be quoted Ex.
09/23/2004 12:54:09 PM|NBB|VARXY|Varitronix Intl Ltd American Depositary Shares||.0641 apx|09/24/2004|09/28/2004|11/22/2004|Gross free; .01 fee; net= .0541.