Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
10/14/2004|NBB|TABCY|Tabcorp Holdings Ltd American Depositary Shares||2.6172 fnl|09/01/2004|09/03/2004|10/21/2004|Gross free; .02 fee; net= 2.5972.
10/14/2004 04:02:47 PM|PPS|UBKZF|United Bank For Africa Reg S Global Depositary Shares||20% stk & .9142 apx|08/30/2004|09/01/2004||Refer to the D/L of 8/18/04. Cash Dividend also declared. Gross less 10%; .02 fee; net= .8028.
10/14/2004 12:54:28 PM|NBB|WALS|Wallstreet-Review Inc. Common Stock||1-100 R/S|10/15/2004|||New Name:  Champion American Energy Reserves Inc (CGYJ)
10/14/2004 12:49:20 PM|BB|WBPRP|W Holding Company Incorporated 7.125% 1998 Series A Preferred Stock||.1484375|10/27/2004|10/31/2004|11/15/2004|
10/14/2004|POR|AACMY|Asia Cement Corp Ltd 144A||6.5% stk & .1917 fnl|08/03/2004|08/05/2004||Refer to the D/L of 7/23/04; Stk P/D established. Gross less 20%; .018 fee; net= .1353. Cash P/D: 9/27/04, Stk P/D: 10/18/04.
10/14/2004 12:54:28 PM|NBB|ABET|649.Com Inc Common Stock||1-100 R/S|10/15/2004|||New Symbol (SIXN)
10/14/2004 12:54:28 PM|NBB|BKNYP|Bank Of New York Inc 7.75% Preferred Stock||.484375|12/13/2004|12/15/2004|01/03/2005|
10/14/2004 12:54:28 PM|NBB|BURCA|Burnham Holdings, Inc. Common Stock Class A||.28|11/08/2004|11/10/2004|12/01/2004|
10/14/2004 12:54:28 PM|NBB|BURCB|Burnham Holdings, Inc. Common Stock Class B||.28|11/08/2004|11/10/2004|12/01/2004|
10/14/2004 12:54:28 PM|NBB|BURCP|Burnham Holdings, Inc. Preferred Stock||1.50 SA|12/08/2004|12/10/2004|12/30/2004|
10/14/2004 04:02:47 PM|PPS|CMPLY|Compal Electronics Inc 144A||7.1607% stk & .2997 fnl|07/29/2004|08/02/2004||Refer to the D/L of 7/20/04. Cash Dividend also declared. Gross less 20%; .02 fee; net= .2197. Stk P/D: 10/15/04 & Cash P/D: 9/7/04.
10/14/2004 04:02:47 PM|PPS|CMPSF|Compal Electronics Inc Reg S GDR||7.1607% stk & .2997 fnl|07/29/2004|08/02/2004||Refer to the D/L of 7/20/04. Cash Dividend also declared. Gross less 20%; .02 fee; net= .2197. Stk P/D: 10/15/04 & Cash P/D: 9/7/04.
10/14/2004 12:54:28 PM|NBB|CNBKB|Century BanCorp, Inc. Common Stock Class B||.06|10/28/2004|11/01/2004|11/15/2004|
10/14/2004 12:54:28 PM|NBB|CPVI|Chesapeake Investors, Inc. Common Stock||.025|10/19/2004|10/21/2004|11/04/2004|
10/14/2004 12:54:28 PM|NBB|CWPS|Conwest Partnership Part Units LP||.65|10/15/2004|10/15/2004|11/01/2004|
10/14/2004 12:54:28 PM|NBB|ESKBY|ESKOM Debt Security Series E168 GDR||83.89133 apx|10/27/2004|10/29/2004|12/03/2004|Gross free; no fee; net= 83.89133.
10/14/2004 01:47:54 PM|BB|ETOC|E.T. Corporation Common Stock||1-50 R/S|10/15/2004|||Name change to ParaFin Corporation (PRFN)
10/14/2004 12:54:28 PM|NBB|FABP|Farmers Banncorp (The) (IN) Common Stock|10/11/2004|.44|10/21/2004|10/25/2004|11/15/2004|
10/14/2004 12:49:20 PM|BB|FULB|Fulton Bancshares Corporation Common Stock||.27|10/15/2004|09/13/2004|09/30/2004|
10/14/2004 12:54:28 PM|NBB|GPTA|Grade Point Adverage Inc||1-60 R/S|10/15/2004|||New Symbol (GPTV)
10/14/2004 04:02:47 PM|PPS|HTCKF|High Tech Computer Corp Sponsored Reg S (Taiwan)||20% stk & .3533589 fnl|08/10/2004|08/12/2004||Refer to the D/L of 7/22/04; Stk P/D established. Gross less 20%; .02 fee; net= .2626871. Cash P/D: 9/20/04, Stk P/D: 10/14/04.
10/14/2004|NBB|INMTQ|Intermet Corporation Common Stock||.01|08/30/2004|09/01/2004||Refer to DL of 7/16:  Dividend not paid by Company on 10/1/04.
10/14/2004 12:49:20 PM|BB|INPAO|International Paper Company International Paper Capital Trust 5.25% Convertible Preferred Stock||.65625|11/26/2004|11/30/2004|12/15/2004|
10/14/2004 12:49:20 PM|BB|INPAP|International Paper Company 4.00% Preferred Stock||1.00|11/17/2004|11/19/2004|12/15/2004|
10/14/2004|NBB|IONLY|Ion Limited American Depositary Shares||.043 fnl|09/21/2004|09/23/2004|10/22/2004|Gross free; .005 fee; net= .038.
10/14/2004 12:49:20 PM|BB|KSAV|KS Bancorp Inc Common Stock|10/14/2004|.16|10/21/2004|10/25/2004|11/05/2004|
10/14/2004 12:54:28 PM|NBB|LNRPB|LNR Property Corp Class B Common Stock||.01125|11/03/2004|11/05/2004|11/16/2004|
10/14/2004 12:54:45 PM|POR|LVPMY|Liverpool SA El Puerto C-1 Sponsored 144A ADR||.1767752 apx||10/13/2004||Gross free; .016 fee; net= .1607752. Will not be quoted Ex.
10/14/2004 12:54:28 PM|NBB|MAPAY|Magellan Pete Australia Ltd ADR||.036 apx|10/19/2004|10/21/2004||Gross free; .005 fee; net= .031.
10/14/2004 12:49:20 PM|BB|MDNB|Minden Bancorp, Inc. (Minden, Louisiana) Common Stock|10/12/2004|.07|10/22/2004|10/26/2004|11/15/2004|
10/14/2004 12:49:20 PM|BB|NCFT|First Trust Bank (NC) Common Stock|10/12/2004|20% stk|10/29/2004|11/02/2004|11/17/2004|
10/14/2004 12:54:28 PM|NBB|NFPC|Northfield Precision Instrument Corp Common Stock|10/13/2004|.25|11/15/2004|11/17/2004|12/16/2004|
10/14/2004|NBB|OISHY|Oil Search Ltd Sponsored ADR||.0996 fnl|09/28/2004|09/30/2004|10/18/2004|Gross free; .01 fee; net= .0896.
10/14/2004 04:02:47 PM|PPS|ORSDF|Orascom Construction Industrie Reg S Global Depositary Receipt||2-1 stk|10/18/2004|10/20/2004|10/25/2004|
10/14/2004 04:02:47 PM|PPS|ORSZF|Orascom Construction Industrie Sponsored GDR 144A||2-1 stk|10/18/2004|10/20/2004|10/25/2004|
10/14/2004 12:54:28 PM|NBB|PLTYB|Pulitzer Inc Class B Common Stock||.19|10/20/2004|10/22/2004|11/01/2004|
10/14/2004 02:11:29 PM|NBB|PNVB|Peoples National Bank (Danville, VA) Common Stock||.20|10/15/2004|09/30/2004|10/31/2004|
10/14/2004 12:54:28 PM|NBB|PNVB|Peoples National Bank (Danville, VA) Common Stock||.20||06/30/2004|07/30/2004|Will not quoted Ex.
10/14/2004|NBB|RCHMY|Compagnie Financ Richemont Ag American Depositary Shares||.486 fnl|09/22/2004|09/24/2004|10/18/2004|Gross free; .02 fee; net= .466.
10/14/2004 12:54:28 PM|NBB|RELLB|Richardson Electronics, Ltd. Class B Common Stock||.036|11/04/2004|11/08/2004|11/26/2004|
10/14/2004 12:54:28 PM|NBB|RYCEY|Rolls Royce Group plc Sponsored American Depositary Shares||.2841 apx|10/15/2004|10/19/2004|01/14/2005|Gross free; no fee; net= .2841. Sale of Redemption of "B" Shares.
10/14/2004|NBB|SHGKY|Sun Hung Kai & Co Ltd ADR||.019 apx|10/13/2004|10/15/2004||Refer to the D/L of 9/16/04, .0064 special div; .0128 interim div. Gross free; .003 fee; net= .016.
10/14/2004|NBB|SIMYY|Sims Group Ltd Sponsored American Depositary Shares (Australia)||1.7344 fnl|09/21/2004|09/23/2004|10/18/2004|Gross less 15%; .02 fee; net= 1.5791. .8326 tax exempt; .9019 taxable.