Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
09/29/2004 12:58:55 PM|NBB|AWHB|American Way Home Based Business Systems, Inc. Common Stock||100-1 stk|10/01/2004|09/27/2004|09/30/2004|Due Bill Redeemable Date: 10/05/2004
09/29/2004 12:58:55 PM|NBB|FBSW|First National Bankshares Corporation (West Virginia) New Common Stock|09/28/2004|.15|10/06/2004|10/08/2004|10/26/2004|
09/29/2004 12:58:55 PM|NBB|FOREY|4imprint Group Plc American Depositary Shares||.0634 apx|10/13/2004|10/15/2004|11/18/2004|Gross free; .01 fee; net= .0534.
09/29/2004 12:58:55 PM|NBB|GEBHY|Genting Berhad Sponsored ADR (Malaysia)||.1052 apx|10/04/2004|10/06/2004|11/08/2004|Gross less 28%; .01 fee; net= .0657.
09/29/2004|NBB|HKAEY|Hong Kong Aircraft Engineers American Depositary Shares||.041 fnl|09/07/2004|09/09/2004|10/07/2004|Gross free; .005 fee; net= .036.
09/29/2004 12:58:31 PM|BB|MMRK|Mile Marker International, Inc. Common Stock||.05|10/06/2004|10/11/2004|10/15/2004|
09/29/2004|PPS|MOTAF|Mobile TeleSystems Sponsored Reg S GDR (Russia)||2.191 fnl||05/10/2004|10/08/2004|Gross less 15%; .02 fee; net= 1.842. Will not be quoted Ex. 
09/29/2004|PPS|MOTAY|Mobile TeleSystems Sponsored 144A GDR (Russia)||2.191 fnl||05/10/2004|10/08/2004|Gross less 15%; .02 fee; net= 1.842. Will not be quoted Ex.
09/29/2004|NBB|SSEZY|Scottish & Southern Energy Plc Sponsored ADR (UK)||.4744 fnl|08/25/2004|08/27/2004|10/04/2004|Gross free; no fee; net= .4744.
09/29/2004 12:58:31 PM|BB|VERI|Vertica Software, Inc. Common Stock||1-100 R/S|09/30/2004|||New symbol (VSWI)