Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
10/12/2004 12:46:54 PM|NBB|CDIR|Concepts Direct, Inc. Common Stock|10/08/2004|1.40|11/08/2004|10/22/2004|11/05/2004|Due Bill Redeemable Date: 11/10/2004
10/12/2004 04:51:31 PM|BB|CESY|Celerity Systems, Inc. Common Stock||+stk|10/18/2004|10/20/2004||+One share of Getting Ready Corporation for every 1191.779 shares held. Pending SEC effectiveness.
10/12/2004|NBB|CIPSL|Central Illinois Public Service Company 4.25% Preferred Stock||1.0625|06/06/2005|06/08/2005|06/30/2005|Refer to the D/L of 10/11/2004, R/D revised.
10/12/2004 12:46:54 PM|NBB|MAIE|Maisonette International Enterprises Ltd Common Stock||3-1 F/S|10/13/2004|||Payable Upon Surrender.  New Symbol (MAEN)
10/12/2004 04:51:31 PM|BB|MSVB|Mid-Southern Savings Bank (IN) Common Stock||.125||09/18/2004|10/01/2004|Will not be quoted Ex.
10/12/2004 04:51:31 PM|BB|PBOWP|Pitney Bowes Inc 4% Convertible Cumulative Preferred Stock||.50|10/13/2004|10/15/2004|11/01/2004|
10/12/2004 04:51:31 PM|BB|RPNX|Royal Phoenix Common Stock||3-1 F/S|10/13/2004|||Payable upon Surrender of Certificates, New symbol (RYLP)
10/12/2004 04:51:31 PM|BB|RWDE|Reward Enterprises, Inc. Common Stock||1-10 R/S|10/13/2004|||New symbol (RWRD)
10/12/2004 12:46:54 PM|NBB|STLH|Stealth Hldg Inc Common Stock (NV)||17-1 F/S|10/13/2004|||Payable Upon Surrender.  New Name:  IpTel Direct Inc (IPDT)