Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
10/19/2004 12:51:47 PM|NBB|AMSFO|Aames Financial Corporation Series D Convertible Preferred Stock||+||10/28/2004||+Amount, X/D, and P/D: TBA
10/19/2004 12:51:47 PM|NBB|AMSFP|Aames Financial Corporation Convertible Preferred Series C||+||10/28/2004||Amount, X/D, and P/D: TBA
10/19/2004 12:45:49 PM|BB|ARIOF|ART International Corporation Ordinary Shares (Canada)||2-1 stk|11/08/2004|10/29/2004|11/05/2004|Due Bill Redeemable Date: 11/10/2004
10/19/2004 02:45:59 PM|NBB|CNTCY|Centrica PLC American Depositary Shares||4.9005 apx|10/20/2004|10/22/2004|11/29/2004|Refer to the D/L of 10/13/04, Gross rate and fee revised. Gross free; .04 fee; net= 4.8605. .4455 reg; 4.455 Return of Capital.
10/19/2004|NBB|DEUBY|Deutsche Beteiligungs AG Sponsored American Depositary Shares||.3926 fnl|10/12/2004|10/14/2004|10/27/2004|Gross less 21.1%; .02 fee; net= .2897.
10/19/2004 12:45:49 PM|BB|DSFN|DSA Financial Corporation Common Stock|10/14/2004|.1035 init|10/27/2004|10/29/2004|11/12/2004|
10/19/2004 12:46:00 PM|NBB|GGNC|Gic Global Intertainment Corp Common Stock||1-10 R/S|10/20/2004|||Name change to Global Networks Corp (GBNW)
10/19/2004 12:46:00 PM|NBB|JWTS|Jamaica Wtr Supply Co Common Stock|10/12/2004|14.00|11/01/2004|10/22/2004|10/29/2004|Due Bill Redeemable Date: 11/03/2004. Final Liquidating Distribution. Certs deemed worthless.
10/19/2004 12:46:00 PM|NBB|KNAPB|Knape & Vogt Manufacturing Company Common Stock Class B|10/15/2004|.15|11/23/2004|11/26/2004|12/10/2004|
10/19/2004 12:46:00 PM|NBB|LLEC|Long Lake Energy Corporation Unclassified||1-800 R/S|10/20/2004|||New Name:  DGW Financial Ltd (DGFJ)
10/19/2004|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.
10/19/2004|NBB|SHTGY|Shun Tak Holdings Ltd American Depositary Shares||.0576 fnl|09/30/2004|10/04/2004|10/25/2004|Gross free; .01 fee; net= .0476.