Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
09/24/2004 12:46:54 PM|NBB|TRLUB|Trans Lux Corp Cl B Common Stock||.0315|10/06/2004|10/08/2004|10/29/2004|
09/24/2004 12:46:54 PM|NBB|TYNLY|Taylor Nelson Sofres Plc American Depositary Shares||.297 apx|11/09/2004|11/12/2004|12/23/2004|Gross free; .02 fee; net= .277.
09/24/2004 12:48:18 PM|PPS|UCLQF|Ultratech Cemco Ltd. Sponsored Reg S GDR (India)||.0217746 apx|09/27/2004|09/29/2004||Gross free; .004 fee; net= .0177746.
09/24/2004 02:49:46 PM|POR|UCLQY|Ultratech Cemco Ltd. 144A  Sponsored GDR (India)||.0217746 apx|09/27/2004|09/29/2004||Gross free; .004 fee; net= .0177746.
09/24/2004 12:46:54 PM|NBB|VLVT|Veltex Corp Common Stock||1-100 R/S|09/27/2004|||New Symbol (VLXC)
09/24/2004 12:46:54 PM|NBB|YAMCY|Yamaha Corporation Sponsored American Depositary Receipt||.09 apx|09/27/2004|09/29/2004||Gross less 7%; .01 fee; net= .074.
09/24/2004|NBB|ZILMU|ZiLOG-MOD III, Inc. Unit Preferred Series A & B||258.05|09/17/2004|09/13/2004|09/24/2004|Refer to the D/L of 9/16/2004, R/D revised by Co.
09/24/2004 12:46:54 PM|NBB|AXXC|Axxexs Capital Inc New Common Stock||2-1 stk|10/15/2004|09/30/2004|10/14/2004|Due Bill Redeemable Date: 10/19/2004. N/C to US Shanghai Chemical Corporation.
09/24/2004 12:46:54 PM|NBB|BKNTY|Bankinter SA Sponsored ADR||.3254 apx|09/29/2004|10/01/2004|10/12/2004|Gross less 15%; .02 fee; net= .2565.
09/24/2004 12:46:43 PM|BB|BOSEO|Boston Edison Company $4.78 Preferred Stock||1.195|10/06/2004|10/08/2004|11/01/2004|
09/24/2004 12:46:43 PM|BB|BOSEP|Boston Edison Company $4.25 Preferred Stock||1.0625|10/06/2004|10/08/2004|11/01/2004|
09/24/2004|NBB|BPAKY|Bespak Plc Ord American Depositary Shares||.2168 fnl|07/14/2004|07/16/2004|10/04/2004|Gross free; .02 fee; net= .1968.
09/24/2004 12:46:54 PM|NBB|BWLAB|Bowl America, Inc. Common Stock Class B||.135|10/18/2004|10/20/2004|11/10/2004|
09/24/2004 12:46:54 PM|NBB|CASPO|Case Pomeroy & Co Inc Series A 10% Preferred Stock|09/23/2004|.25|11/08/2004|11/10/2004|12/01/2004|
09/24/2004 12:46:54 PM|NBB|CASPP|Case Pomeroy & Co Inc 6% Preferred Stock|09/23/2004|.15|11/08/2004|11/10/2004|12/01/2004|
09/24/2004|NBB|CMKX|CMKM Diamonds, Inc. Common Stock||+stk||08/20/2004|10/06/2004|Refer to the D/L of 8/30/2004, P/D revised by Co. +.00000962 of a restricted share of US Canadian Minerals Inc (OTCBB: UCAD) for each share held. Will not be quoted Ex.
09/24/2004|NBB|CMKX|CMKM Diamonds, Inc. Common Stock||+stk||08/31/2004|10/18/2004|Refer to the D/L of 8/30/2004, P/D revised by Co. .0256 of a restricted share of Casavant International Mining for each share held. Will not be quoted Ex.
09/24/2004 12:46:54 PM|NBB|CNLHO|Connecticut Light & Power Company 4.50% Series 1956 Preferred Stock||.5625|10/06/2004|10/08/2004|11/01/2004|
09/24/2004 12:46:43 PM|BB|CNLPM|Connecticut Light & Power Company $2.06 Series E Preferred Stock||.515|10/06/2004|10/08/2004|11/01/2004|
09/24/2004 12:46:54 PM|NBB|CNLTL|Connecticut Light & Power Company $1.90 Preferred Stock||.475|10/06/2004|10/08/2004|11/01/2004|
09/24/2004 12:46:43 PM|BB|CNLTN|Connecticut Light & Power Company $2.00 Preferred Stock||.50|10/06/2004|10/08/2004|11/01/2004|
09/24/2004 12:46:43 PM|BB|CNLTP|Connecticut Light & Power Company $2.20 Preferred Stock||.55|10/06/2004|10/08/2004|11/01/2004|
09/24/2004 12:46:54 PM|NBB|CNPWM|Connecticut Light & Power Company $2.09 Series F Preferred Stock||.5225|10/06/2004|10/08/2004|11/01/2004|
09/24/2004 12:46:43 PM|BB|CNPWP|Connecticut Light & Power Company $2.04 Preferred Stock||.51|10/06/2004|10/08/2004|11/01/2004|
09/24/2004 12:46:54 PM|NBB|CNTHN|Connecticut Light & Power Company 4.96% Preferred Stock||.62|10/06/2004|10/08/2004|11/01/2004|
09/24/2004 12:46:54 PM|NBB|CNTHP|Connecticut Light & Power Company 6.56% Series 1968 Preferred Stock||.82|10/06/2004|10/08/2004|11/01/2004|
09/24/2004 12:46:43 PM|BB|CZNC|Citizens & Northern Corp Common Stock|09/23/2004|.22|10/01/2004|10/05/2004|10/20/2004|
09/24/2004 12:46:43 PM|BB|DIMC|Dimeco Inc Common Stock|09/23/2004|.23|09/28/2004|09/30/2004|10/20/2004|
09/24/2004 12:46:54 PM|NBB|FTSB|First Sentry Bancshares Inc Unclassified||.10|09/27/2004|09/21/2004|09/30/2004|
09/24/2004 12:46:54 PM|NBB|GEBEY|Genting Berhad Unsponsored ADR (Malaysia)||.021 apx|10/04/2004|10/06/2004||Gross less 28%; .003 fee; net= .012.
09/24/2004|NBB|HINKY|Heineken Nv American Depositary Shares||.19475 fnl|09/03/2004|09/08/2004|10/13/2004|Gross less 25%; .75% Dutch Commission; .014 fee; net= .1306.
09/24/2004|POR|HNHAY|Hon Hai Precision Industries Co Ltd 144A||.1177007 fnl & 14.9998742% stk|08/19/2004|08/23/2004||Refer to the D/L of 8/3/2004, Final Cash rate and P/D established. Gross less 20%; .012 fee; net cash = .0821606. Stk P/D: TBA.
09/24/2004|PPS|HNHPF|Hon Hai Precision Industries Co Ltd Reg S GDR||.1177007 fnl & 14.9998742% stk|08/19/2004|08/23/2004||Refer to the D/L of 8/18/2004, Final Cash rate and P/D established. Gross less 20%; .012 fee; net cash = .0821606. Stk P/D: TBA.
09/24/2004 12:46:43 PM|BB|IDLM|Industrial Minerals, Inc. Common Stock||3-2 F/S|09/27/2004|||Payable upon Surrender of Certificates, New symbol (IDSM)
09/24/2004 12:46:54 PM|NBB|IGFLY|Indo Gulf Fertilisers Ltd Sponsored Global Depositary Receipt 144A (India)||.0609357 fnl||07/30/2004|10/01/2004|Gross free; .01 fee; net= .0509357. Will not be quoted Ex.
09/24/2004 12:46:43 PM|BB|MSTI|Main Street Trust, Inc. Common Stock|09/21/2004|.21|10/07/2004|10/12/2004|10/22/2004|
09/24/2004 12:46:43 PM|BB|NSBC|North State Bancorp (NC) Common Stock||15% stk|10/06/2004|10/08/2004|10/20/2004|
09/24/2004 12:46:43 PM|BB|ORRF|Orrstown Financial Services Inc Common Stock|09/23/2004|.13|09/30/2004|10/04/2004|10/22/2004|
09/24/2004 12:46:54 PM|NBB|PBXG|Pubexchange.net Inc Common Stock||65-1 stk|10/01/2004|09/20/2004|09/30/2004|Due Bill Redeemable Date: 10/05/2004. N/C to Cellular Booth Inc.
09/24/2004 12:46:43 PM|BB|SFGP|Siuslaw Financial Group, Inc. Common Stock||.15|10/06/2004|10/08/2004|10/13/2004|
09/24/2004 12:46:54 PM|NBB|SHTGY|Shun Tak Holdings Ltd American Depositary Shares||.0576 apx|09/30/2004|10/04/2004|10/25/2004|Gross free; .01 fee; net= .0476.
09/24/2004|PPS|SPOFF|Sampo Corp Sponsored Reg S GDR (China)||5% stk|06/30/2004|07/02/2004|09/30/2004|P/D established.
09/24/2004 12:46:54 PM|NBB|TGYA|Technology Assets Inc Common Stock||10-1 F/S|09/27/2004|||Payable Upon Surrender.  New Symbol (TNGA)