Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
10/04/2004 12:45:43 PM|NBB|ALMOP|Alamosa Holdings, Inc. Convertible Preferred Stock Series B||4.6875|10/15/2004|10/19/2004|11/01/2004|
10/04/2004 12:45:32 PM|BB|EYLAN|Entergy Louisiana, Inc. $4.96 Preferred Stock||1.24|10/07/2004|10/12/2004|11/01/2004|
10/04/2004 12:45:32 PM|BB|EYLAO|Entergy Louisiana, Inc. $4.44 Preferred Stock||1.11|10/07/2004|10/12/2004|11/01/2004|
10/04/2004 12:45:32 PM|BB|EYLAP|Entergy Louisiana, Inc. $4.16 Preferred Stock||1.04|10/07/2004|10/12/2004|11/01/2004|
10/04/2004 12:45:43 PM|NBB|EYMIO|Entergy Mississippi, Inc. 8.36% Preferred Stock||2.09|10/07/2004|10/12/2004|11/01/2004|
10/04/2004 12:45:32 PM|BB|EYMSM|Entergy Mississippi, Inc. $4.92 Preferred Stock||1.23|10/07/2004|10/12/2004|11/01/2004|
10/04/2004 12:45:32 PM|BB|EYMSN|Entergy Mississippi, Inc. $4.36 Preferred Stock||1.09|10/07/2004|10/12/2004|11/01/2004|
10/04/2004 12:45:32 PM|BB|EYMSO|Entergy Mississippi, Inc. $7.44 Preferred Stock||1.86|10/07/2004|10/12/2004|11/01/2004|
10/04/2004 12:45:32 PM|BB|EYMSP|Entergy Mississippi, Inc. $4.56 Preferred Stock||1.14|10/07/2004|10/12/2004|11/01/2004|
10/04/2004 02:06:30 PM|BB|HBIF|Hampton Berkshire Insurance & Financial Company Common Stock||1-3.8 R/S|10/05/2004|||Name change to Innovate Oncology Inc (IOVO)
10/04/2004 02:14:13 PM|NBB|HMWK|Advanced Voice Technologies, Inc. Unclassified||1-100 R/S|10/05/2004|||Name Change to Gaming Transactions Inc (GGTS)
10/04/2004|NBB|LFVGY|London Fin&Invt Group Ord American Depositary Shares||.01613 fnl|09/07/2004|09/09/2004|10/08/2004|Gross free; .003 fee; net= .01313.
10/04/2004 12:45:43 PM|NBB|NUBK|Kinderhook Bank Corp|10/01/2004|1% stk|10/05/2004|10/01/2004|10/07/2004|
10/04/2004 12:45:58 PM|POR|PKTLY|Pakistan Telecommunications Ltd 144A||8.440243 apx|10/15/2004|10/19/2004||Gross less 10%; .02 fee; net= 7.5762187.
10/04/2004|PPS|QUCCF|Quanta Computer Inc Sponsored Reg S GDR Repstg 5 Common (Taiwan)||10.0429472% stk & .2944826 fnl|07/28/2004|07/30/2004||Refer to the D/L of 7/21/2004, Final rate and P/D established for Stk Div. Gross less 20%; .019 fee; net= .2165861. Cash P/D: 9/2 & Stk P/D: 10/7.
10/04/2004|POR|QUCPY|Quanta Computer Inc 144A Sponsored GDR Repstg 5 Common (Taiwan)||10.0429472% stk & .2944826 fnl|07/28/2004|07/30/2004||Refer to the D/L of 7/21/2004, Final rate and P/D established for Stk Div. Gross less 20%; .019 fee; net= .2165861. Cash P/D: 9/2 & Stk P/D: 10/7.
10/04/2004 12:45:43 PM|NBB|XXMUT|American Restaurant Partners L.P.  Limited Partnership||.125|10/07/2004|10/12/2004|10/29/2004|
10/04/2004 02:06:30 PM|BB|YAAKA|Yaak River Resources, Inc. Class A Common Stock||1-68 R/S|10/05/2004|||Name change to Lifeline Therapeutics Inc (LFLT)
10/04/2004 12:45:43 PM|NBB|ZOLR|Zoeller Co Cl A Common Stock|10/01/2004|.05|10/13/2004|10/15/2004|10/29/2004|
10/04/2004 12:45:43 PM|NBB|AMCT|AMC American Music Corporation, Inc. Common Stock||1-20 R/S|10/05/2004|||See UPC #104-2004.  New Name:  Mercantile Gold Company (MGCPV)
10/04/2004 12:45:32 PM|BB|CECB|Cecil Bancorp, Inc. Common Stock|08/17/2004|.05|12/13/2004|12/15/2004|12/30/2004|
10/04/2004 12:45:43 PM|NBB|CINHP|PSI Energy Inc 3.50% Preferred Stock||.875|11/08/2004|11/10/2004|12/01/2004|
10/04/2004 12:45:43 PM|NBB|CINUP|Cincinnati Gas & Electric Company 4.75% Preferred Stock||1.1875|11/29/2004|12/01/2004|01/01/2005|
10/04/2004 12:45:43 PM|NBB|CPNJN|Calpine Capital Trust II 5.50 % Preferred Stock||.6875|10/13/2004|10/15/2004|11/01/2004|
10/04/2004 12:45:43 PM|NBB|CPNJP|Calpine Capital Trust TIDES||.71875|10/13/2004|10/15/2004|11/01/2004|
10/04/2004 12:45:43 PM|NBB|DIGM|Control Chief Holdings, Inc. Common Stock||5.50|10/06/2004|10/11/2004|10/29/2004|
10/04/2004 12:45:32 PM|BB|EGYLO|Entergy Louisiana, Inc. $7.36 Preferred Stock||1.84|10/07/2004|10/12/2004|11/01/2004|
10/04/2004 12:45:43 PM|NBB|EGYPP|Entergy Louisiana, Inc. 8% Preferred Stock||.50|10/07/2004|10/12/2004|11/01/2004|
10/04/2004|NBB|EMIPY|Emi Group Plc Cl B Ord American Depositary Shares||.21514 fnl|09/01/2004|09/03/2004|10/08/2004|Gross free; no fee; net = .21514.
10/04/2004 12:45:32 PM|BB|EYLAH|Entergy Louisiana, Inc. $6.44 Preferred Stock||1.61|10/07/2004|10/12/2004|11/01/2004|
10/04/2004 12:45:32 PM|BB|EYLAI|Entergy Louisiana, Inc. $7.84 Preferred Stock||1.96|10/07/2004|10/12/2004|11/01/2004|
10/04/2004 12:45:32 PM|BB|EYLAL|Entergy Louisiana, Inc. $5.40 Preferred Stock||1.35|10/07/2004|10/12/2004|11/01/2004|
10/04/2004 12:45:32 PM|BB|EYLAM|Entergy Louisiana, Inc. $5.16 Preferred Stock||1.29|10/07/2004|10/12/2004|11/01/2004|