Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend 10/05/2004 12:46:22 PM|NBB|CIXP|Construction Prods Intl Inc Common Stock||1-1000 R/S|10/06/2004|||New Name: Sports Pouch Beverage Company Inc (SPBV) 10/05/2004|NBB|CUPY|Custom Designed Compressor Sys Inc Common Stock||4-1 stk||||Refer to the D/L of 9/30/2004, Stock Split Payable Upon Surrender. X/D: TBA. 10/05/2004 12:46:07 PM|BB|FETM|Fentura Financial inc|09/30/2004|.23|10/08/2004|10/13/2004|10/20/2004| 10/05/2004 12:46:22 PM|NBB|FGYH|First Guaranty Bank (Hammond, LA) Common Stock||.17|10/06/2004|09/20/2004|09/30/2004| 10/05/2004 12:46:22 PM|NBB|FLPWM|Florida Power Corporation $4.60 Preferred Stock||1.15|10/28/2004|11/01/2004|11/15/2004| 10/05/2004 12:46:22 PM|NBB|FLPWN|Florida Power Corporation $4.58 Preferred Stock||1.145|10/28/2004|11/01/2004|11/15/2004| 10/05/2004 12:46:22 PM|NBB|FLPWO|Florida Power Corporation $4.40 Preferred Stock||1.10|10/28/2004|11/01/2004|11/15/2004| 10/05/2004 12:46:22 PM|NBB|FLPWP|Florida Power Corporation $4.00 Preferred Stock||1.00|10/28/2004|11/01/2004|11/15/2004| 10/05/2004 12:46:22 PM|NBB|FLPXM|Florida Power Corporation 4.75% Preferred Stock||1.1875|10/28/2004|11/01/2004|11/15/2004| 10/05/2004 12:46:07 PM|BB|GCPO|General Components, Inc. Common Stock||2-1 stk|10/26/2004|10/14/2004|10/25/2004|Due Bill Redeemable Date: 10/28/2004 10/05/2004 12:46:22 PM|NBB|GUAZY|Guangzhou Investment CO Ltd Sponsored ADR (Hong Kong)||.0212 apx|10/13/2004|10/15/2004|11/18/2004|Gross free; .004 fee; net= .0172. 10/05/2004 12:46:22 PM|NBB|HFBA|HFB Financial Corporation Common Stock||.25||09/15/2004|09/30/2004|Will not be quoted Ex. 10/05/2004|NBB|HGKGY|Hongkong Electric Hldg Ltd Ord American Depositary Shares||.0742247 fnl|09/10/2004|09/14/2004|10/08/2004|Gross free; .011 fee; net= .0632247. 10/05/2004 12:46:22 PM|NBB|HPDG|Hampden Group, Inc. (The)||1-100 R/S|10/06/2004|||New Symbol (HPNG) 10/05/2004|PPS|HXWRY|Hexaware Technologies Ltd GDR 144A||.0217 fnl|06/14/2004|06/16/2004|10/07/2004|Gross free; .004 fee; net= .0177. 10/05/2004|PPS|HXWZF|Hexaware Technologies Ltd Reg S GDR||.0217 fnl|06/14/2004|06/16/2004|10/07/2004|Gross free; .004 fee; net= .0177. 10/05/2004|NBB|IHSAY|Imperial Holdings Limited Spons ADR||.2699 fnl|09/29/2004|10/01/2004|10/14/2004|Gross free; .02 fee; net= .2499. Capital Reduction. 10/05/2004 12:46:07 PM|BB|INEY|INEI Corporation Common Stock|09/28/2004|1.00|11/02/2004|10/15/2004|11/01/2004|Initial Liquidating Distribution. Due Bill Redeemable Date: 11/04/2004 10/05/2004|BB|IVGA|Invicta Group, Inc. Common Stock||S/O||08/20/2004||Refer to the D/L of 8/26/04, P/D: TBA. One restricted share of ISIP Telecom Inc for every 5 shares held. Will not be quoted Ex. 10/05/2004|NBB|LGGNY|Legal & General Group Plc 10p American Depositary Shares||.1448 fnl|09/08/2004|09/10/2004|10/12/2004|Gross free; .017 fee; net = .1278. 10/05/2004 12:46:22 PM|NBB|MUPAY|Manufacturas De Papel C A Manpa S A C A Sponsored ADR||.0652673 apx|10/06/2004|10/08/2004||Gross free; no fee; net= .0652673. 10/05/2004 12:46:22 PM|NBB|NINOY|Nikon Corp American Depositary Shares||.36058 apx|10/06/2004|10/08/2004||Gross less 7%; .02 fee; net= .31534. 10/05/2004 12:46:22 PM|NBB|NWPWQ|NewPower Holdings, Inc. Common Stock||.59|10/27/2004|10/12/2004|10/26/2004|Interim liquidating distribution; Due Bill Redeemable Date: 10/29/2004 10/05/2004 12:46:07 PM|BB|PFIS|Peoples Financial Services Corporation Common Stock|10/01/2004|.19|10/27/2004|10/29/2004|11/15/2004| 10/05/2004 12:46:22 PM|NBB|PMDPO|Primedia, Inc. Pfd Exchangeable Ser F $9.20||2.30|10/14/2004|10/18/2004|11/01/2004| 10/05/2004 12:46:22 PM|NBB|PMDPP|Primedia, Inc. $10 Exchangeable Preferred Stock Series D||2.50|10/14/2004|10/18/2004|11/01/2004| 10/05/2004|POR|RKIKY|Ritek Corp Ord 144A||2.555% stk & .0151 fnl|08/06/2004|08/10/2004||Refer to the D/L of 8/2/04; Stk P/D established. Gross less 20%; .002 fee; net= .01. Cash P/D: 9/20/04, Stk P/D: 10/8/04. 10/05/2004|PPS|RKIXF|Ritek Corp Ord American Depositary Shares||2.555% stk & .0151 fnl|08/06/2004|08/10/2004||Refer to the D/L of 8/2/04; Stk P/D established. Gross less 20%; .002 fee; net= .01. Cash P/D: 9/20/04, Stk P/D: 10/8/04. 10/05/2004|NBB|SCMI|SunnComm International, Inc. Common Stock||S/O|09/28/2004|09/30/2004|10/22/2004|Refer to the D/L of 7/27/2004. Rate established. 56 Quiet Tiger Inc shs for every 1000 shs held. 10/05/2004|NBB|SKHSY|Sekisui House Ltd American Depositary Shares||.0814 fnl|07/28/2004|07/30/2004|10/12/2004|Gross less 7%; .01 fee; net= .0657. 10/05/2004 12:46:22 PM|NBB|SMGBY|San Miguel Corp Sponsored ADR representing Class B shares||.06213 apx|10/12/2004|10/14/2004|11/09/2004|Gross less 25%; no fee; net= .0466. 10/05/2004 12:46:49 PM|PPS|SYXCY|Systex Corporation 144A||5% stk & .0177 apx|10/12/2004|10/14/2004||Gross less 20%; .002 fee; net= .0121. Cash & Stk P/D: TBA. 10/05/2004 12:46:49 PM|PPS|SYXDF|Systex Corporation Sponsored GDR Reg S||5% stk & .0177 apx|10/12/2004|10/14/2004||Gross less 20%; .002 fee; net= .0121. Cash & Stk P/D: TBA. 10/05/2004 12:46:22 PM|NBB|WIPSI|Wisconsin Public Service Corporation 6.88% Preferred Stock||1.72|10/13/2004|10/15/2004|11/01/2004| 10/05/2004 12:46:07 PM|BB|WIPSL|Wisconsin Public Service Corporation 5.08% Preferred Stock||1.27|10/13/2004|10/15/2004|11/01/2004| 10/05/2004 12:46:07 PM|BB|WIPSM|Wisconsin Public Service Corporation 5.04% Preferred Stock||1.26|10/13/2004|10/15/2004|11/01/2004| 10/05/2004 12:46:07 PM|BB|WIPSO|Wisconsin Public Service Corporation 5.00% Preferred Stock||1.25|10/13/2004|10/15/2004|11/01/2004| 10/05/2004 12:46:07 PM|BB|WSPBP|Wisconsin Public Service Corporation 6.76% Preferred Stock||1.69|10/13/2004|10/15/2004|11/01/2004|