Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
10/15/2004 12:47:39 PM|NBB|ADRS|Adrian Steel Co Common Stock|09/27/2004|1.00|10/18/2004|10/15/2004|10/29/2004|
10/15/2004 03:16:40 PM|BB|ASGC|Andresmin Gold Corporation Common Stock||3-1 F/S|10/18/2004|||Payable upon Surrender of Certificates, New symbol (ADGD)
10/15/2004 03:16:40 PM|BB|AXGR|Axia Group, Inc. Common Stock||1-1000 R/S|10/18/2004|||New symbol (AXAG)
10/15/2004 12:47:39 PM|NBB|DDGX|Distributed Diagnostics, Inc. Common Stock||10-1 stk|10/18/2004|10/12/2004|10/12/2004|Due Bill Redeemable Date: 10/20/2004
10/15/2004 12:47:39 PM|NBB|DMCP|Durham Marketing Corporation Common Stock||1-10 R/S|10/18/2004|||New Symbol:  DRHM
10/15/2004 12:47:29 PM|BB|FMNB|Farmers National Banc Corp. Common Stock|10/12/2004|2% stk|11/09/2004|11/12/2004|11/30/2004|
10/15/2004|POR|GUJVY|Gujarat Narmada Valley Fertilizers Co Ltd 144A GDR (India)||+|07/28/2004|||+Refer to the D/L of 6/23/04, dividend cancelled by Agent.
10/15/2004|NBB|HUWHY|Hutchison Whampoa Ltd Ord American Depositary Shares||.325 fnl|09/23/2004|09/27/2004|10/22/2004|Gross free; .02 fee; net = .305.
10/15/2004 12:47:29 PM|BB|ICNB|ICNB Financial Corporation Common Stock||5% stk|10/28/2004|11/01/2004|12/20/2004|
10/15/2004|POR|LOTZY|Lite-On Technology 144A GDR||.4129793 fnl & 10% stk|08/26/2004|08/30/2004||Refer to the D/L of 8/2/04, Final Cash Rate & P/D. Gross less 20%; .02 fee; net cash = .3103835. Cash P/D: 10/21/04; Stk P/D: TBA.
10/15/2004 03:16:40 PM|BB|NNCO|Nannaco, Inc. Common Stock||1-100 R/S|10/18/2004|||New symbol (NNAC)
10/15/2004 12:47:39 PM|NBB|SMGEF|Second Colonial Mng Common Shares (Canada)||66.113-1 F/S|10/18/2004|||Payable upon Surrender of Certificates. New symbol(HISC)
10/15/2004 12:47:29 PM|BB|TYCB|Taylor Calvin B Bankshares, Inc. (Maryland) Common Stock|10/13/2004|.65|11/09/2004|11/12/2004|12/31/2004|
10/15/2004|POR|YMMTY|Yangming Marine Transport 144A||4.9716% stk & .6737777 fnl|08/06/2004|08/10/2004|10/21/2004|Refer to the D/L of 8/5/2004, Final Cash rate & P/D established. Gross less 20%; .02 fee; net= .5190221.