Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
10/11/2004 12:48:48 PM|BB|CILTL|Central Illinois Light Company 4.64% Preferred Stock||1.16|12/01/2004|12/03/2004|01/03/2005|
10/11/2004 12:49:03 PM|NBB|CILTM|Central Illinois Light Company 5.85% Preferred Stock||1.4625|12/01/2004|12/03/2004|01/03/2005|
10/11/2004 12:49:03 PM|NBB|CIPSG|Central Illinois Public Service Company Depositary Receipts representing 1/4 of 6.625% preferred stock||.4140625|06/06/2005|06/08/2005|06/30/2005|
10/11/2004 12:49:03 PM|NBB|CIPSK|Central Illinois Public Service Company 5.16% Preferred Stock||1.29|06/06/2005|06/08/2005|06/30/2005|
10/11/2004 12:49:03 PM|NBB|CIPSL|Central Illinois Public Service Company 4.25% Preferred Stock||1.0625|06/06/2005|06/08/2004|06/30/2005|
10/11/2004 12:48:48 PM|BB|CIPSM|Central Illinois Public Service Company 4.92% Preferred Stock||1.23|06/06/2005|06/08/2005|06/30/2005|
10/11/2004 12:48:48 PM|BB|CIPSN|Central Illinois Public Service Company 4.00% Preferred Stock||1.00|06/06/2005|06/08/2005|06/30/2005|
10/11/2004 12:48:48 PM|BB|CIPSO|Central Illinois Public Service Company 4.90% Preferred Stock||1.225|06/06/2005|06/08/2005|06/30/2005|
10/11/2004 12:49:03 PM|NBB|CIPSP|Central Illinois Public Service Company 6.625% Preferred Stock||1.65625|06/06/2005|06/08/2005|06/30/2005|
10/11/2004 12:49:03 PM|NBB|GBLS|Global Life Sciences, Inc. Common Stock||1-10 R/S|10/12/2004|||New Symbol (GFSC)
10/11/2004|BB|GEECE|Global Environmental Energy Corp. Common Stock||S/O||09/08/2003||Refer to the D/L of 10/2/2004 under company's old name of Life Energy & Technology Holdings, Inc.  Spin off of Health-Pak cancelled by Company.
10/11/2004|PPS|GGBXF|Giga Byte Technology Co Ltd Sponsored Reg S GDR||.2945508 fnl & 5% stk|08/24/2004|08/26/2004||Refer to Daily List of 8/6/04, Fnl Cash rate & P/D established. Gross less 15.11%; .02 fee; net=.2300442. Cash P/D: 10/18/04; Stk P/D: TBA.
10/11/2004|POR|GGBYY|Giga Byte Technology Co Ltd 144A||.2945508 fnl & 5% stk|08/24/2004|08/26/2004||Refer to Daily List of 8/6/04, Fnl Cash rate & P/D established. Gross less 15.11%; .02 fee; net=.2300442. Cash P/D: 10/18/04; Stk P/D: TBA.
10/11/2004|BB|IVGA|Invicta Group, Inc. Common Stock||S/O||08/20/2004|10/12/2004|Refer to the D/L of 10/5/04, P/D established. One restricted share of ISIP Telecom Inc for every 5 shares held.  Will not be quoted Ex.
10/11/2004 12:49:03 PM|NBB|MHPD|Medical Home Prods Inc Common Stock||1-5 R/S|10/12/2004|||New Symbol (MHPT)
10/11/2004|NBB|SGHIY|Shanghai Industrial Holdings Limited American Depositary Shares||.2563 fnl|09/21/2004|09/23/2004|10/18/2004|Gross free; .02 fee; net= .2363.
10/11/2004 12:48:48 PM|BB|TGRV|Trafalgar Ventures Inc. Common Stock||1-2.1142857|10/12/2004|||Name change to Cyberkinetics Neurotechnology Systems Inc (CYKN)
10/11/2004 12:48:48 PM|BB|UDCCF|Universal Domains, Inc. Ordinary Shares (Canada)||1-40 R/S|10/12/2004|||Name change to Pure Capital Incorporated (PUCIF)
10/11/2004 12:48:48 PM|BB|UELMO|Union Electric Company $3.70 Preferred Stock||.925|04/18/2005|04/20/2005|05/15/2005|
10/11/2004 12:49:03 PM|NBB|UELMP|Union Electric Company $ 7.64 Preferred Stock||1.91|04/18/2005|04/20/2005|05/15/2005|
10/11/2004 12:49:03 PM|NBB|UEPCO|Union Electric Company $5.50 Preferred Stock||1.375|04/18/2005|04/20/2005|05/15/2005|
10/11/2004 12:48:48 PM|BB|UEPCP|Union Electric Company $4.30 Preferred Stock||1.075|04/18/2005|04/20/2005|05/15/2005|
10/11/2004 12:49:03 PM|NBB|UNIC|Unicorp Inc Common Stock||+|10/12/2004|||100-1 F/S followed immediately by 1-2003 R/S.  Net Effect:  1-20 R/S.  Payable Upon Surrender.  New Symbol (UCPI)
10/11/2004 12:49:03 PM|NBB|USIW|Universal Systems Inc Washington Common Stock||1-7 R/S|10/12/2004|||New Symbol (UVSS)
10/11/2004 12:49:03 PM|NBB|XMSRP|XM Satellite Radio Holdings Inc. 8.25% Series B Convertible Preferred Stock||1.0313|10/20/2004|10/22/2004|11/01/2004|payable in shares of Class A Common Stock (NMS: XMSR)