Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
10/22/2004 02:08:44 PM|NBB|ACMC|American Church Mortgage Co Common Stock||.165625|10/25/2004|09/30/2004|10/29/2004|
10/22/2004 02:08:44 PM|NBB|CNTCY|Centrica plc Sponsored American Depositary Shares||9-10 R/S|10/25/2004|||New symbol (CPYYY)
10/22/2004 12:59:45 PM|BB|FRAF|Franklin Financial Services Corporation Common Stock||.23|11/03/2004|11/05/2004|11/26/2004|
10/22/2004 02:08:44 PM|NBB|GRDL|Grand Lux, Inc. Common Stock||1-900 R/S|10/25/2004|||New Symbol (GRDX)
10/22/2004 12:59:45 PM|BB|HIHI|Huayang International Holdings, Inc. Common Stock||1-6 R/S|10/25/2004|||Name change to China Energy and Carbon Black Holdings Inc (CHEY)
10/22/2004 01:00:01 PM|POR|IDRMY|Indo Rama Synthetics India Ltd 144A GDR||.174 apx||10/26/2004||Will not be quoted Ex.  Gross free; .02 fee; net=.154
10/22/2004 01:00:05 PM|PPS|IDRNF|Indo Rama Synthetics India Ltd Reg S GDR||.174 apx||10/26/2004||Will not be quoted Ex.  Gross free; .02 fee; net=.154
10/22/2004 12:59:45 PM|BB|NLVS|Northern Savings & Loan Company (Eylria, Ohio) Common Stock|10/14/2004|.15 & 5% stk|12/16/2004|12/20/2004|12/27/2004|
10/22/2004 02:08:44 PM|NBB|PNGV|PNG VENTURES INC Common Stock||1-250 R/S|10/25/2004|||New Symbol (PNGX)
10/22/2004 01:00:01 PM|POR|RELEY|Reliance Energy Ltd 144A GDR (India)||.072 apx|10/26/2004|10/28/2004|11/15/2004|Gross free; .01 fee; net=.062
10/22/2004 01:00:05 PM|PPS|RELFF|Reliance Energy Ltd Reg S GDR (India)||.072 apx|10/26/2004|10/28/2004|11/15/2004|Gross free; .01 fee; net=.062