Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
09/30/2004 12:47:11 PM|NBB|AMGTB|American Greetings Corporation Common Stock||.06 init|10/15/2004|10/19/2004|10/29/2004|
09/30/2004 12:47:11 PM|NBB|AVLB|AVL Global Inc Common Stock||1-50 R/S|10/01/2004|||New Symbol (AVLL)
09/30/2004|NBB|BHKLY|BOC Hong Kong (Holdings) Limited Sponsored American Depositary Reciept (Hong Kong)||.8181318 fnl|09/01/2004|09/03/2004|10/05/2004|Gross free; .02 fee; net = .7981318.
09/30/2004|NBB|CMSQY|Computershare Ltd Sponsored ADR||.03586 fnl|09/14/2004|09/13/2004|09/30/2004|Gross free; no fee; net= .03586.
09/30/2004 12:46:59 PM|BB|CMTV|Community Bancorp. (VT) Common Stock||.17|10/13/2004|10/15/2004|11/01/2004|
09/30/2004 12:47:11 PM|NBB|CUPY|Custom Designed Compressor Sys Inc Common Stock||4-1 stk|10/12/2004|10/08/2004|10/08/2004|Due Bill Redeemable Date: 10/14/2004
09/30/2004 03:20:42 PM|NBB|DBOT|Demegen, Inc. Common Stock||1-35 R/S|10/01/2004|||New Symbol (DGMI)
09/30/2004|NBB|DHCCP|Diamondhead Casino Corporation Series S PIK Preferred Stock||.04|09/28/2004|09/15/2004|09/30/2004|Refer to the D/L of 9/22/2004, R/D revised. Payable in shares of common stock (OTCBB: DHCC).
09/30/2004 12:47:11 PM|NBB|EBSH|Empire Bancshares Inc Common Stock||.20||09/20/2004|09/30/2004|Will not be quoted Ex.
09/30/2004 12:47:11 PM|NBB|EBSH|Empire Bancshares Inc Common Stock||2-1 stk|10/18/2004|10/01/2004|10/15/2004|Due Bill Redeemable Date: 10/20/2004
09/30/2004 12:46:59 PM|BB|EMLR|Email Real Estate.com, Inc. Common Stock||1-12 R/S|10/01/2004|||N/C to Hana Biosciences, Inc(HNAB)
09/30/2004 12:46:59 PM|BB|FBSH|FNB Bankshares (Maine) Common Stock||.16|10/13/2004|10/16/2004|10/29/2004|
09/30/2004 12:46:59 PM|BB|FMBM|F & M Bank Corporation (Virginia) Common Stock|09/30/2004|.19|10/14/2004|10/18/2004|11/05/2004|
09/30/2004 12:46:59 PM|BB|FNBG|FNB Bancorp (CA) Common Stock|09/24/2004|.12|10/27/2004|10/29/2004|11/15/2004|
09/30/2004 12:46:59 PM|BB|FOFN|Four Oaks Fincorp, Inc. Common Stock|09/27/2004|5-4 stk|11/01/2004|10/15/2004|10/29/2004|Due Bill Redeemable Date: 11/03/2004
09/30/2004 12:47:11 PM|NBB|IBWF|IBW Financial Corporation Common Stock||+|10/01/2004|||+ 1-101 R/S followed immediately by 101-1 F/S.  Payable Upon Surrender.  Cashout of shareholders holding less than 101 shares at $36.50/sh.  New Symbol (IBWC)
09/30/2004 12:47:11 PM|NBB|ILLNP|Illinois Power Company  7.75% Cumulative Preferred Stock|09/24/2004|.96875|10/06/2004|10/11/2004|11/01/2004|
09/30/2004 12:47:11 PM|NBB|IPCHL|Illinois Power Company 4.70% Cumulative Preferred Stock|09/24/2004|.5875|10/06/2004|10/11/2004|11/01/2004|
09/30/2004 12:47:11 PM|NBB|IPCHM|Illinois Power Company 4.42% Preferred Stock|09/24/2004|.5525|10/06/2004|10/11/2004|11/01/2004|
09/30/2004 12:47:11 PM|NBB|IPCHN|Illinois Power Company 4.26% Cumulative Preferred Stock|09/24/2004|.5325|10/06/2004|10/11/2004|11/01/2004|
09/30/2004 12:47:11 PM|NBB|IPCHO|Illinois Power Company 4.20% Cumulative Preferred Stock|09/24/2004|.525|10/06/2004|10/11/2004|11/01/2004|
09/30/2004 12:47:11 PM|NBB|IPCHP|Illinois Power Company 4.08% Cumulative Preferred Stock|09/24/2004|.51|10/06/2004|10/11/2004|11/01/2004|
09/30/2004 12:47:11 PM|NBB|KSUAO|Kansas City Southern 4.25% Perp Conv Preferred Stock||5.3125|10/28/2004|11/01/2004|11/15/2004|
09/30/2004 12:47:11 PM|NBB|LNXC|Lenox Bancorp  Ohio Common Stock||.15|10/01/2004|09/24/2004|11/15/2004|
09/30/2004 12:47:11 PM|NBB|NXLRZ|New Plan Excel Realty Trust, Inc. Class D Depositary Receipt|07/29/2004|.975|10/01/2004|10/01/2004|10/15/2004|
09/30/2004 02:40:49 PM|BB|ROEB|Roebling Financial Corp., Inc. Common Stock||3.9636-1stk|10/01/2004|||Payable upon surrender.  New symbol (RBLG)
09/30/2004 12:47:11 PM|NBB|RTULP|Ryerson Tull Inc $2.40 Cumulative Convertible Preferred Stock, Series A||.60|10/05/2004|10/07/2004|11/01/2004|
09/30/2004 12:47:11 PM|NBB|SCEY|Suncrest Energy, Inc. Common Stock||1-100 R/S|10/01/2004|||New Symbol (SGYY)
09/30/2004 12:47:11 PM|NBB|TKGBY|Turkiye Garanti Bankasi A S American Depositary Shares||45.9787% stk||10/01/2004|10/13/2004|Will not be quoted Ex.
09/30/2004 12:47:24 PM|POR|TKGZY|Turkiye Garanti Bankasi A S 144A||45.9787% stk||10/01/2004|10/13/2004|Will not be quoted Ex.
09/30/2004 12:46:59 PM|BB|WGLCN|Washington Gas Light Company 4.25% Preferred Stock||1.0625|10/06/2004|10/08/2004|11/01/2004|
09/30/2004 12:46:59 PM|BB|WGLCO|Washington Gas Light Company4.80% Preferred Stock||1.20|10/06/2004|10/08/2004|11/01/2004|
09/30/2004 12:46:59 PM|BB|WGLCP|Washington Gas Light Company 5.00% Preferred Stock||1.25|10/06/2004|10/08/2004|11/01/2004|