Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
10/07/2004 12:48:25 PM|BB|CMBX|Cimbix Corporation Common Stock||1-200 R/S|10/08/2004|||New symbol (CBXC)
10/07/2004 12:48:25 PM|BB|CTPPL|Central Maine Power Co. 4.75% Preferred Stock||1.1875|12/07/2004|12/09/2004|01/01/2005|
10/07/2004 12:48:39 PM|NBB|CTPPN|Central Maine Power Co. 3.50% Preferred Stock||.875|12/07/2004|12/09/2004|01/01/2005|
10/07/2004 12:48:25 PM|BB|CTPPO|Central Maine Power Co. 6% Preferred Stock||1.50|12/07/2004|12/09/2004|01/01/2005|
10/07/2004 12:48:39 PM|NBB|CTPPP|Central Maine Power Co. 4.60% Preferred Stock||1.15|12/07/2004|12/09/2004|01/01/2005|
10/07/2004 02:46:16 PM|NBB|CUPY|Custom Designed Compressor Sys Inc Common Stock||4-1 F/S|10/08/2004|||Payable Upon Surrender.  New Symbol (CPYJ)
10/07/2004 12:48:39 PM|NBB|EGFLY|EganaGoldpfeil (Holdings), Ltd. American Depositary Shares||.9615 apx|11/08/2004|11/10/2004|12/27/2004|Gross free; .02 fee; net= .9415.
10/07/2004|NBB|FBRWY|Fosters Group, Ltd. American Depositary Shares||.0755 fnl|09/01/2004|09/03/2004|10/12/2004|Gross free; .01 fee; net = .0655.
10/07/2004 12:48:39 PM|NBB|FDNI|FDN, Inc. Common Stock||1-49.3827 R/S|10/08/2004|||New Symbol (FDNN)
10/07/2004 12:48:25 PM|BB|FWLRF|Foster Wheeler Ltd. Ordinary Shares (Bermuda)||Warrant Distribution||09/23/2004|10/22/2004|One Class B Warrant (exercisable after 9/24/05 and expiring 9/24/2007) for each share held. Will not be quoted Ex.
10/07/2004 02:59:35 PM|BB|GBLL|Global Links Corporation Common Stock||1-350 R/S|10/08/2004|||New symbol (GOBC)
10/07/2004 12:48:39 PM|NBB|HOWWY|Hopewell Holdings Ltd American Depositary Shares||.0384723 apx|10/08/2004|10/13/2004||Gross free; .005 fee; net= .0334723.
10/07/2004 12:48:25 PM|BB|NCVM|Nova Communications Ltd. Common Stock||1-100 R/S|10/08/2004|||New symbol (NVAC)
10/07/2004 12:48:39 PM|NBB|NGEGM|New York State Electric & Gas Corporation 4.15% Cumulative Preferred Stock, Series 1954||1.0375|12/07/2004|12/09/2004|01/01/2005|
10/07/2004 12:48:39 PM|NBB|NGEGN|New York State Electric & Gas Corporation 3.75% Preferred Stock||.9375|12/07/2004|12/09/2004|01/01/2005|
10/07/2004 12:48:39 PM|NBB|NGEGP|New York State Electric & Gas Corporation 4.50% Cumulative Preferred Stock, Series 1949||1.125|12/07/2004|12/09/2004|01/01/2005|
10/07/2004 12:48:39 PM|NBB|NGESM|New York State Electric & Gas Corporation 4.40% Preferred Stock||1.10|12/07/2004|12/09/2004|01/01/2005|
10/07/2004 12:48:39 PM|NBB|PNCFO|PNC Financial Services Group Inc $1.80 Cumulative Convertible Preferred Stock, Series B||.45|11/16/2004|11/18/2004|12/10/2004|
10/07/2004 12:48:39 PM|NBB|PNCFP|PNC Financial Services Group Inc $1.80 Cumulative Convertible Preferred Stock, Series A||.45|11/16/2004|11/18/2004|12/10/2004|
10/07/2004|PPS|RLTQF|Realtek Semiconductor Corp Reg S Global Depositary Receipt||10.2785% stk & .2103 fnl|07/21/2004|07/23/2004|10/08/2004|Refer to the D/L of 7/22/2004, P/D established for Stk Div. Gross less 20%; .02 fee; net= .1482.
10/07/2004|POR|RLTQL|Realtek Semiconductor Corp. 144A GDR 3C7||10.2785% stk & .2103 fnl|07/21/2004|07/23/2004|10/08/2004|Refer to the D/L of 7/22/2004, P/D established for Stk Div. Gross less 20%; .02 fee; net= .1482.
10/07/2004|NBB|SUZBY|Suzano Bahia Sul Papel E Celulose SA Sponsored ADR (Brazil)||.1923 fnl|09/28/2004|09/30/2004|10/12/2004|Gross less 15.32178%; .019 fee; net= .1438.
10/07/2004|NBB|SWRAY|Swire Pacific Ltd Sponsored ADR representing 1 Class A Share||.0743 fnl|09/09/2004|09/13/2004|10/15/2004|Gross free; .01 fee; net= .0643.
10/07/2004|NBB|SWRBY|Swire Pacific Ltd Sponsored ADR representing 5 Class B Shares||.0743 fnl|09/09/2004|09/13/2004|10/15/2004|Gross free; .01 fee; net= .0643.
10/07/2004 12:48:39 PM|NBB|SYGE|Synergetic Technologies Inc Common Stock||1-10 R/S|10/08/2004|||New Symbol (SYGG)
10/07/2004 12:48:54 PM|POR|TATGY|Tata Iron & Steel Company, Ltd. 144A||50% stk||08/12/2004|10/13/2004|Will not be quoted Ex.