Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
09/27/2004 03:04:55 PM|NBB|ANTEH|Atlantic City Electric Company4.35% Cumulative Preferred Stock 1st Series||1.0875|09/28/2004|09/30/2004|11/01/2004|
09/27/2004 03:04:55 PM|NBB|ANTEL|Atlantic City Electric Company 5% Cumulative Preferred Stock||1.25|09/28/2004|09/30/2004|11/01/2004|
09/27/2004 03:04:55 PM|NBB|ANTEM|Atlantic City Electric Company 4.75% Cumulative Preferred Stock||1.1875|09/28/2004|09/30/2004|11/01/2004|
09/27/2004 03:04:55 PM|NBB|ANTEN|Atlantic City Electric Company 4% Cumulative Preferred Stock||1.00|09/28/2004|09/30/2004|11/01/2004|
09/27/2004 03:04:55 PM|NBB|ANTEO|Atlantic City Electric Company 4.35% Cumulative Preferred Stock 2nd Series||1.0875|09/28/2004|09/30/2004|11/01/2004|
09/27/2004 03:04:55 PM|NBB|ANTEZ|Atlantic City Electric Company 4.10% Cumulative Preferred Stock||1.025|09/28/2004|09/30/2004|11/01/2004|
09/27/2004 12:58:10 PM|NBB|BLCBB|Belo Corporation Common Stock, Series B|09/24/2004|.095|11/09/2004|11/12/2004|12/03/2004|
09/27/2004 12:58:30 PM|POR|CISEY|China Steel Corp 144A ADR||3.5% stk & 1.7597785 fnl|07/21/2004|07/23/2004||Refer to the D/L of 8/31/2004, P/D established for Stk Div. Gross less 20%; .02 fee; net= 1.3878228. P/D for Stk: 10/4/04; P/D for Cash: 09/03/04.
09/27/2004 12:58:10 PM|NBB|CISXF|China Steel Corp Ord American Depositary Shares||3.5% stk & 1.7597785 fnl|07/21/2004|07/23/2004||Refer to the D/L of 8/31/2004, P/D established for Stk Div. Gross less 20%; .02 fee; net= 1.3878228. P/D for Stk: 10/4/04; P/D for Cash: 9/3/04.
09/27/2004 12:57:49 PM|BB|CSBB|CSB Bancorp, Inc. Common Stock||.13|10/01/2004|10/05/2004|10/19/2004|
09/27/2004 03:04:55 PM|NBB|CSZPY|Companhia Suzano De Papel E Celulose Sponsored ADR||.1918 apx|09/28/2004|09/30/2004|10/12/2004|Gross less 15.38%; .019 fee; net= .1433.
09/27/2004 03:04:55 PM|NBB|DWNX|Delhi Bank Corporation Common Stock|09/21/2004|.20|09/28/2004|09/30/2004|10/15/2004|
09/27/2004 12:57:49 PM|BB|EGRKH|Entergy Arkansas, Inc. $4.56 (1965 Series) Preferred Stock|09/24/2004|1.14|09/28/2004|09/10/2004|10/01/2004|
09/27/2004 12:57:49 PM|BB|EGRKI|Entergy Arkansas, Inc. $4.72 Preferred Stock|09/24/2004|1.18|09/28/2004|09/10/2004|10/01/2004|
09/27/2004 12:57:49 PM|BB|EGRKL|Entergy Arkansas, Inc. $7.32 Preferred Stock|09/24/2004|1.83|09/28/2004|09/10/2004|10/01/2004|
09/27/2004 12:57:49 PM|BB|EGRKM|Entergy Arkansas, Inc. $4.56 Preferred Stock|09/24/2004|1.14|09/28/2004|09/10/2004|10/01/2004|
09/27/2004 12:57:49 PM|BB|EGRKN|Entergy Arkansas, Inc. $4.32 Preferred Stock|09/24/2004|1.08|09/28/2004|09/10/2004|10/01/2004|
09/27/2004 12:57:49 PM|BB|EGRKO|Entergy Arkansas, Inc. $7.40 Preferred Stock|09/24/2004|1.85|09/28/2004|09/10/2004|10/01/2004|
09/27/2004 03:04:55 PM|NBB|EGYKM|Entergy Arkansas, Inc. $1.96 Preferred Stock|09/24/2004|.49|09/28/2004|09/10/2004|10/01/2004|
09/27/2004 03:04:55 PM|NBB|EGYKN|Entergy Arkansas, Inc. 7.88% Preferred Stock|09/24/2004|1.97|09/28/2004|09/10/2004|10/01/2004|
09/27/2004 12:57:49 PM|BB|EGYKO|Entergy Arkansas, Inc. $7.80 Preferred Stock|09/24/2004|1.95|09/28/2004|09/10/2004|10/01/2004|
09/27/2004 12:57:49 PM|BB|EGYKP|Entergy Arkansas, Inc. $6.08 Preferred Stock|09/24/2004|1.52|09/28/2004|09/10/2004|10/01/2004|
09/27/2004 12:57:49 PM|BB|EYNON|Entergy New Orleans, Inc. $5.56 Preferred Stock|09/24/2004|1.39|09/28/2004|09/10/2004|10/01/2004|
09/27/2004 12:57:49 PM|BB|EYNOO|Entergy New Orleans, Inc. $4.75 Preferred Stock|09/24/2004|1.1875|09/28/2004|09/10/2004|10/01/2004|
09/27/2004 12:57:49 PM|BB|EYNOP|Entergy New Orleans, Inc. $4.36 Preferred Stock|09/24/2004|1.09|09/28/2004|09/10/2004|10/01/2004|
09/27/2004 12:58:51 PM|PPS|FNKJY|Finansbank A S 144A Spons GDR New||38.7517% stk||09/24/2004|10/06/2004|Will not be quoted Ex.
09/27/2004 12:58:10 PM|NBB|FNKKY|Finansbank As Trl1000 American Depositary Shares||38.7517% stk||09/24/2004|10/06/2004|Will not be quoted Ex.
09/27/2004 12:57:49 PM|BB|IFST|Iowa First Bancshares Corp Common Stock||.2425|09/28/2004|09/28/2004|10/26/2004|
09/27/2004 03:04:55 PM|NBB|PAMWP|Pennsylvania-American Water Co 4.50% Preferred Stock||1.125|09/28/2004|09/30/2004|10/15/2004|
09/27/2004 01:18:17 PM|BB|RISKA|Risk (George) Industries, Inc. Class A||.10 init|09/28/2004|09/30/2004|10/31/2004|
09/27/2004 12:58:10 PM|NBB|RSWSY|Resorts World Bhd Sponsored ADR||.1184241 apx|09/29/2004|10/01/2004||Gross less 28%; .011 fee; net= .0742654.
09/27/2004 03:04:55 PM|NBB|SAII|Safe Idea Inc Common Stock||1-3 R/S|09/28/2004|||New Symbol (SFDA)
09/27/2004 12:58:30 PM|POR|SYXTY|Synnex Technology International Ord 144A||10% stk & .235135 fnl|08/05/2004|08/09/2004||Refer to the D/L of 7/23/2004, P/D established for Stk dividend. Gross less 18.192%; .017 fee; net= .1753592. Cash P/D: 9/9/04. Stock P/D: 10/4/04.
09/27/2004 12:58:51 PM|PPS|SYXZF|Synnex Technology International Ord American Depositary Shares||10% stk & .235135 fnl|08/05/2004|08/09/2004||Refer to the D/L of 7/23/2004, P/D established for Stk dividend. Gross less 18.192%; .017 fee; net= .1753592. Cash P/D: 9/9/04. Stock P/D: 10/4/04.
09/27/2004 12:58:10 PM|NBB|WOPEY|Woodside Pete Ltd American Depositary Shares||.1921 fnl|08/31/2004|09/02/2004|10/04/2004|Gross free; .02 fee; net = .1721.
09/27/2004 12:58:10 PM|NBB|WUHCP|Western United Holding Company Variable Rate Cumulative Preferred Stock, Series A||.12583|10/01/2004|10/05/2004|10/20/2004|
09/27/2004 12:57:49 PM|BB|XMLG|XML-Global Technologies, Inc. Common Stock||1-4 R/S|09/28/2004|||Name change to XFormity Technologies Inc (XFMY)