Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
10/21/2004|NBB|AONNY|Aeon Co Ltd American Depositary Shares||2-1 stk/fnl|08/17/2004|08/19/2004|10/22/2004|Corresponds with foreign X/D.
10/21/2004 12:52:18 PM|NBB|AWSS|Advanced Wireless Systems, Inc. Common Stock||1-10 R/S|10/22/2004|||New Name:  Advanced Wireless Communications Inc (AWSJ)
10/21/2004 12:52:18 PM|NBB|CBAF|CITBA Financial Corporation Common Stock||.42|10/26/2004|10/28/2004|10/29/2004|
10/21/2004|NBB|CHEUY|Cheung Kong Holdings Ltd Ord American Depositary Shares||.048 fnl|10/01/2004|10/05/2004|10/27/2004|Gross free; .005 fee; net= .043.
10/21/2004 12:52:09 PM|BB|CLBF|Columbia Financial Corporation Common Stock|10/19/2004|.155 inc|10/28/2004|11/01/2004|11/15/2004|
10/21/2004 12:52:09 PM|BB|FCBQ|FC Banc Corp. Common Stock|10/19/2004|.19|10/28/2004|11/01/2004|11/15/2004|
10/21/2004 12:52:18 PM|NBB|FCCG|Fog Cutter Capital Group, Inc. Common Stock|10/18/2004|.13|10/28/2004|11/01/2004|11/15/2004|
10/21/2004 12:52:18 PM|NBB|FIZN|First Citizens Bancshares Inc Common Stock|10/20/2004|.28|11/10/2004|11/15/2004|12/15/2004|
10/21/2004 12:52:18 PM|NBB|FMBC|F & M Bancorporation Inc. (DE) Common Stock||.70|10/22/2004|10/20/2004|11/01/2004|.50 reg; .20 spl
10/21/2004 12:52:18 PM|NBB|FNBT|First National Bank Newport Common Stock||.42 inc|10/28/2004|11/01/2004|11/15/2004|
10/21/2004 12:52:09 PM|BB|GBFP|Georgia Bank Financial Corporation Common Stock||.13|10/25/2004|10/27/2004|11/10/2004|
10/21/2004 12:52:09 PM|BB|HLMH|Holmes Herbs, Inc. Common Stock||1-25 R/S|10/22/2004|||New symbol (HMHB)
10/21/2004 12:52:09 PM|BB|HONT|Honat Bancorp, Inc. Common Stock||2.05|10/27/2004|10/29/2004|11/15/2004|.55 reg/inc; 1.50 spl
10/21/2004|NBB|JSHLY|Jardine Strategic Holdings Ltd Bermuda Unsponsored ADR||.096 fnl|08/24/2004|08/26/2004|11/01/2004|Refer to the Daily List of 8/9; P/D Revised.  Gross free; .012 fee; net =.084
10/21/2004 12:52:09 PM|BB|JUVF|Juniata Valley Financial Corp Pa Common Stock||.58|10/28/2004|11/01/2004|12/01/2004|
10/21/2004 12:52:18 PM|NBB|LBTT|Lifeline Biotechnologies Common Stock||1-150 R/S|10/22/2004|||New Symbol (LBTN)
10/21/2004 12:52:18 PM|NBB|MDPWK|MidAmerican Energy Company $4.40 Preferred Stock||1.10|11/04/2004|11/08/2004|12/01/2004|
10/21/2004 12:52:09 PM|BB|MDPWL|MidAmerican Energy Company $4.80 Preferred Stock||1.20|11/04/2004|11/08/2004|12/01/2004|
10/21/2004 12:52:09 PM|BB|MDPWM|MidAmerican Energy Company $4.35 Preferred Stock||1.0875|11/04/2004|11/08/2004|12/01/2004|
10/21/2004 12:52:09 PM|BB|MDPWN|MidAmerican Energy Company $3.30 Preferred Stock||.825|11/04/2004|11/08/2004|12/01/2004|
10/21/2004 12:52:18 PM|NBB|MFGI|Merchants Financial Group Inc Common Stock|10/19/2004|.24|11/17/2004|11/19/2004|12/21/2004|
10/21/2004 12:52:09 PM|BB|MWPSL|MidAmerican Energy Company $3.90 Preferred Stock||.975|11/04/2004|11/08/2004|12/01/2004|
10/21/2004 12:52:09 PM|BB|MWPSM|MidAmerican Energy Company $3.75 Preferred Stock||.9375|11/04/2004|11/08/2004|12/01/2004|
10/21/2004 12:52:09 PM|BB|MWPSP|MidAmerican Energy Company $4.20 Preferred Stock||1.05|11/04/2004|11/08/2004|12/01/2004|
10/21/2004 12:52:09 PM|BB|OPBP|Oregon Pacific Bancorp Common Stock|10/19/2004|.05|11/03/2004|11/05/2004|11/19/2004|
10/21/2004 12:52:09 PM|BB|VCBC|Valley Community Bank (Pleasanton, CA) Common Stock|10/19/2004|5% stk|10/28/2004|11/01/2004|11/15/2004|
10/21/2004|NBB|VNFNY|Venfin Ltd Ord American Depositary Shares||.0509 fnl|10/13/2004|10/15/2004|10/28/2004|Gross free; .01 fee; net= .0409.