Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
10/18/2004 12:47:45 PM|BB|ANAG|Ancona Mining Corporation Common Stock||3-2 stk|10/28/2004|10/25/2004|10/27/2004|Due Bill Redeemable Date: 11/01/2004
10/18/2004 01:06:52 PM|NBB|CPITP|Calpine Capital Trust Preferred Stock||.625||10/15/2004|11/01/2004|Will not be quoted Ex.
10/18/2004 12:47:45 PM|BB|CVBG|Civitas BankGroup, Inc. (TN) Common Stock||.25% stk|10/27/2004|10/29/2004|11/15/2004|
10/18/2004 12:47:48 PM|NBB|EMTI|Environmental Technologies International, Inc. Common Stock||+stk|10/27/2004|10/30/2004|10/30/2004|+One share of Common Stock and 4 non-transferable shares of Preferred Stock of Finderguard Technologies Inc for every 4 shares held.
10/18/2004 12:47:45 PM|BB|HRCT|Hartcourt Companies, Inc. (The) Common Stock||S/O|10/21/2004|10/25/2004|11/01/2004|.087965218 of a share of Financial Telecom Limited (USA) Inc for each share held.
10/18/2004 12:47:45 PM|BB|VELPN|Virginia Electric & Power Company $4.20 Preferred Stock||1.05|11/24/2004|11/29/2004|12/20/2004|
10/18/2004 12:47:45 PM|BB|ILIN|Illini Corp Common Stock||.10|10/21/2004|10/25/2004|10/31/2004|
10/18/2004|NBB|IYCLY|Ito-Yokado Company, Ltd. American Depositary Receipt New||.14448 fnl|08/26/2004|08/30/2004|12/01/2004|Gross less 7%; .014 fee; net = .12036.
10/18/2004|POR|LVPMY|Liverpool SA El Puerto C-1 Sponsored 144A ADR||.1759107 fnl||10/13/2004|10/22/2004|Gross free; .016 fee; net= .1599107. Will not be quoted Ex.
10/18/2004 12:47:45 PM|BB|MXMO|Maxim Mortgage Corporation Common Stock||1-40 R/S|10/19/2004|||Name change to Thomas Equipment Inc (TEQI)
10/18/2004|NBB|NCMGY|Newcrest Mining Ltd Sponsored American Depositary Shares||.0363 fnl|09/21/2004|09/23/2004|10/25/2004|Gross free; .005 fee; net= .0313.
10/18/2004 12:47:48 PM|NBB|RCCCO|Rural Cellular Corporation 12 1/4% Junior Exchangeable Preferred Stock||3.0625% stk|10/28/2004|11/01/2004|11/15/2004|
10/18/2004 12:47:48 PM|NBB|VELPI|Virginia Electric & Power Company $7.05 Preferred Stock||1.7625|11/24/2004|11/29/2004|12/20/2004|
10/18/2004 12:47:48 PM|NBB|VELPL|Virginia Electric & Power Company $6.98 Preferred Stock||1.745|11/24/2004|11/29/2004|12/20/2004|
10/18/2004 12:47:45 PM|BB|VELPM|Virginia Electric & Power Company $4.80 Preferred Stock||1.20|11/24/2004|11/29/2004|12/20/2004|
10/18/2004 12:47:48 PM|NBB|VELPO|Virginia Electric & Power Company $4.12 Preferred Stock||1.03|11/24/2004|11/29/2004|12/20/2004|
10/18/2004 12:47:48 PM|NBB|VELPP|Virginia Electric & Power Company $4.04 Preferred Stock||1.01|11/24/2004|11/29/2004|12/20/2004|
10/18/2004 12:47:45 PM|BB|YOBK|Yosemite Bank (CA) Common Stock|10/12/2004|.24|10/28/2004|11/01/2004|11/15/2004|
10/18/2004 12:47:45 PM|BB|ZEOM|Zeolite Mining Corporation Common Stock||5-1 stk|10/28/2004|10/25/2004|10/27/2004|Due Bill Redeemable Date: 11/01/2004