Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
10/01/2004|POR|FETCY|Far Eastone Telecommunications Co. Ltd. 144A Sponsored GDR||10% stk & .6205 fnl|08/10/2004|08/12/2004||Refer to the D/L of 7/26/04; Stk P/D established. Gross less 20%; .02 fee; net= .4764. Cash P/D: 9/27/04, Stk P/D: 10/8/04.
10/01/2004 12:46:03 PM|BB|ERIF|Erie Family Life Insurance Co. Common Stock|09/28/2004|.22|12/14/2004|12/16/2004|01/03/2005|
10/01/2004 12:46:16 PM|NBB|FCBM|First Citizens Bank (Presque Isle,  ME) Common Stock||.24|10/06/2004|10/08/2004|10/22/2004|
10/01/2004|PPS|FETCF|Far Eastone Telecommunications Co. Ltd. Sponsored Reg S GDR (Taiwan)||10% stk & .6205 fnl|08/10/2004|08/12/2004||Refer to the D/L of 7/26/04; Stk P/D established. Gross less 20%; .02 fee; net= .4764. Cash P/D: 9/27/04, Stk P/D: 10/8/04.
10/01/2004 12:46:16 PM|NBB|GFCJ|Guaranty Financial Corp. Common Stock||10.12|10/13/2004|10/15/2004|11/04/2004|.12 reg; 10.00 spl
10/01/2004 12:46:16 PM|NBB|GKNLY|GKN plc American Depositary Receipt||.07 fnl|08/18/2004|08/20/2004|10/12/2004|Gross free; .01 fee; net = .06.
10/01/2004|NBB|IKSGY|Irkutskenergo Ord American Depositary Shares||.0625 fnl|06/01/2004|06/03/2004|10/12/2004|Gross less 15%; .01 fee; net = .0431.
10/01/2004 01:45:19 PM|BB|JSRC|Jitsource, Inc. Common Stock||2-1 F/S|10/04/2004|||Payable upon Surrender of Certificates, Name change to Detto Technologies Inc (DTTO)
10/01/2004|BB|MAYNY|Mayne Group, Ltd. Sponsored American Depositary Receipt||.234 fnl|09/01/2004|09/03/2004|10/12/2004|Gross free; .02 fee; net= .214.
10/01/2004 12:46:16 PM|NBB|MEGAB|Media General, Inc. Common Stock, Class B||.20|11/23/2004|11/26/2004|12/15/2004|
10/01/2004 12:46:03 PM|BB|MPCC|MPAC Resoures Corporation Common Stock||1-2 R/S|10/04/2004|||Name change to American United Gold Corporation (AMUG)
10/01/2004 12:46:03 PM|BB|OGHI|On the Go Healthcare, Inc. Common Stock||1-30 R/S|10/04/2004|||New symbol (OGHC)
10/01/2004 12:46:16 PM|NBB|OTRKA|Oshkosh Truck Corporation Common Stock, Class A||.075||08/06/2004|08/13/2004|Will not be quoted Ex.
10/01/2004 12:46:16 PM|NBB|PNMXO|Public Service Company of New Mexico 4.58 Cumulative Preferred Stock||1.145|10/04/2004|10/01/2004|10/15/2004|
10/01/2004|BB|PSED|Poseidis, Inc. Common Stock||+stk|09/13/2004|09/15/2004||Refer to the D/L of 8/12/2004, P/D postponed. +One restricted share of common stock for every 10 shares held.
10/01/2004 12:46:03 PM|BB|RHWY|Retail Highway.com, Inc. Common Stock||1-8 R/S|10/04/2004|||Name change to Dragon International Group Corp (DRGG)
10/01/2004 01:45:19 PM|BB|RWNT|Reality Wireless Networks, Inc. Common Stock||1-100 R/S|10/04/2004|||New symbol (RWLN)
10/01/2004 12:46:03 PM|BB|SRCK|Slippery Rock Financial Corp Common Stock|09/30/2004|.15|10/04/2004|10/06/2004|10/13/2004|
10/01/2004 12:46:16 PM|NBB|UPSB|Upson Bankshares, Inc. (GA) Common Stock||.115|10/13/2004|10/15/2004|10/29/2004|
10/01/2004|POR|BKHPY|Bank Hapoalim BM 144A||.3232 fnl|09/03/2004|09/08/2004|10/04/2004|Gross less 25%; .02 fee; net= .2224.
10/01/2004|PPS|BKHXF|Bank Hapoalim B M Sponsored Reg S ADR||.3232 fnl|09/03/2004|09/08/2004|10/04/2004|Gross less 25%; .02 fee; net= .2224.
10/01/2004 12:46:16 PM|NBB|CYHC|Country Bank Holding Company, Inc. Common Stock|10/01/2004|100.00|10/07/2004|10/12/2004|10/15/2004|
10/01/2004|NBB|DXNGY|Dixons Group Plc Ord American Depositary Shares||.3049 fnl|08/25/2004|08/27/2004|10/12/2004|Gross free; .02 fee; net= .2849.