Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
10/25/2004|NBB|HOWWY|Hopewell Holdings Ltd American Depositary Shares||.0384127 fnl|10/08/2004|10/13/2004|10/28/2004|Gross free; .005 fee; net= .0334127.
10/25/2004|PPS|HUPOF|Hub Power Co Ltd Reg S Gdr Ordinary Shares||.6559 fnl|09/29/2004|10/01/2004|10/27/2004|Gross less 7.5%; .02 fee; net= .5867.
10/25/2004|POR|HUPWY|Hub Power Co Ltd 144A GDR||.6559 fnl|09/29/2004|10/01/2004|10/27/2004|Gross less 7.5%; .02 fee; net= .5867.
10/25/2004 12:53:15 PM|BB|IDVB|Indian Village Bancorp, Inc. (PA) Common Stock||.08|10/28/2004|11/01/2004|11/22/2004|
10/25/2004 12:53:01 PM|NBB|IREXP|Irex Corp 2.80 Preferred Stock||.70|12/15/2004|12/17/2004|01/03/2005|
10/25/2004 12:53:01 PM|NBB|MHSU|Merchant Media Solutions Inc Common Stock||10-1 stk|10/27/2004|10/20/2004|10/26/2004|Due Bill Redeemable Date: 10/29/2004
10/25/2004 12:53:15 PM|BB|MTTL|Monroe Title Insurance Corp Common Stock|10/21/2004|.05|11/02/2004|11/04/2004|11/11/2004|
10/25/2004 12:53:01 PM|NBB|NCST|Netcoast Communications, Inc. Common Stock||1-5 R/S|10/26/2004|||Name change to SmartData, Inc. (SDAI)
10/25/2004 12:53:01 PM|NBB|NWID|New Windsor Bancorp, Inc Unclassified|10/19/2004|.14|10/28/2004|11/01/2004|11/15/2004|
10/25/2004 12:53:15 PM|BB|PBCE|Peoples Bancorporation, Inc. Common Stock|10/21/2004|.05|12/09/2004|12/13/2004|01/03/2005|
10/25/2004|POR|PITCY|Premier Image Technology Corp 144A GDR||5% stk & .3317 fnl|07/19/2004|07/21/2004||Refer to the D/L of 7/13/04; Stk P/D established. Gross less 20%; .02 fee; net= .2453. Cash P/D: 9/20/04, Stk P/D: 10/27/04.
10/25/2004|PPS|PITGF|Premier Image Technology Corp Reg S GDR||5% stk & .3317 fnl|07/19/2004|07/21/2004||Refer to the D/L of 7/13/04; Stk P/D established. Gross less 20%; .02 fee; net= .2453. Cash P/D: 9/20/04, Stk P/D: 10/27/04.
10/25/2004 12:53:15 PM|BB|PKIN|Pekin Life Insurance Company Common Stock|10/20/2004|.04625|10/28/2004|11/01/2004|12/01/2004|
10/25/2004 12:53:15 PM|BB|PLBC|Plumas Bancorp (Quincy, CA) Common Stock|10/22/2004|.14|10/28/2004|11/01/2004|11/15/2004|
10/25/2004 12:53:15 PM|BB|PSBG|PSB Group, Inc. Common Stock||.18 inc|11/29/2004|12/01/2004|12/14/2004|
10/25/2004|BB|PSED|Poseidis, Inc. Common Stock||+stk|09/13/2004|09/15/2004|10/27/2004|Refer to the D/L of 10/1, P/D established. +One restricted share of common stock for every 10 shares held.
10/25/2004 12:53:01 PM|NBB|PTTTS|Palmetto Real Estate Trust SBI||.102|10/27/2004|10/29/2004|11/15/2004|
10/25/2004|PPS|SINLF|Sterlite Inds Ind Ltd Reg S Gd American Depositary Shares||.0655 fnl|09/01/2004|09/06/2004|10/27/2004|Gross free; .01 fee; net= .0555.
10/25/2004|POR|SINZY|Sterlite Inds Ind Ltd Reg S Gd 144A||.0655 fnl|09/01/2004|09/06/2004|10/27/2004|Gross free; .01 fee; net= .0555.
10/25/2004 12:53:01 PM|NBB|TAWCO|Tennessee-American Water Company 4.50% Preferred Stock||1.125|11/03/2004|11/05/2004|12/01/2004|
10/25/2004 12:53:01 PM|NBB|TAWCP|Tennessee-American Water Company 5% Preferred Stock||1.25|11/03/2004|11/05/2004|12/01/2004|
10/25/2004 12:53:01 PM|NBB|TIELP|Titanium Metals Corporation 6.75% Convertible Preferred Stock, Series A||.84375|11/29/2004|12/01/2004|12/15/2004|
10/25/2004|NBB|TRUHY|Truly International Holdings Ltd Sponsored ADR||.4358 fnl|10/05/2004|10/07/2004|11/01/2004|Gross free; .02 fee; net = .4158.
10/25/2004 12:53:15 PM|BB|UNNF|Union National Financial Corporation Common Stock||.16|11/03/2004|11/05/2004|11/20/2004|
10/25/2004|NBB|KCRPY|Kao Corporation Sponsored ADR (Japan)||1.73738 apx|09/27/2004|09/29/2004|12/16/2004|Refer to the Daily List of 9/8; P/D established.  Gross less 7%; no fee; net= 1.61576.
10/25/2004 12:53:15 PM|BB|ALMG|Alamogordo Financial Corp. Common Stock||.19|10/29/2004|11/02/2004|11/17/2004|
10/25/2004 12:53:15 PM|BB|ALPVN|Alabama Power Company 4.60 Preferred Stock||1.15|12/15/2004|12/17/2004|01/01/2005|
10/25/2004 12:53:15 PM|BB|APRCP|Alabama Power Company 4.52 Preferred Stock||1.13|12/15/2004|12/17/2004|01/01/2005|
10/25/2004 12:53:15 PM|BB|APRDM|Alabama Power Company 4.92 Preferred Stock||1.23|12/15/2004|12/17/2004|01/01/2005|
10/25/2004 12:53:15 PM|BB|APRDN|Alabama Power Company 4.20 Preferred Stock||1.05|12/15/2004|12/17/2004|01/01/2005|
10/25/2004 12:53:15 PM|BB|APRDO|Alabama Power Company 4.64 Preferred Stock||1.16|12/15/2004|12/17/2004|01/01/2005|
10/25/2004 12:53:15 PM|BB|APRDP|Alabama Power Company 4.72 Preferred Stock||1.18|12/15/2004|12/17/2004|01/01/2005|
10/25/2004 12:53:01 PM|NBB|AVRI|Aviation Innovations and Research, Inc. Common Stock||1-15 R/S|10/26/2004|||Name change to Immune-Tree International Inc (IMUT)
10/25/2004 12:53:15 PM|BB|BIOF|Biofarm, Inc. Common Stock||S/O|10/27/2004|10/31/2004||Approximately one share of OCWEN Corp for each share held. P/D Pending SEC Effectiveness.
10/25/2004|PPS|CKTCF|Cesky Telecom A S Sponsored Reg S GDR (Czech Republic)||.6786 fnl|07/07/2004|07/09/2004|11/01/2004|Gross less 15%; .03 fee; net=.5468.
10/25/2004 12:53:01 PM|NBB|CLAEP|Cleco Corporation 4.50% Preferred Stock||1.125|11/10/2004|11/15/2004|12/01/2004|
10/25/2004 12:53:01 PM|NBB|CTGBL|Citigroup, Inc. Depositary Shares repstg 1/10 Series V Fixed/Adjustable Preferred Stock||.7325|10/27/2004|10/29/2004|11/15/2004|
10/25/2004 12:53:15 PM|BB|CZWI|Citizens Community Bancorp (Eau Claire, WI) Common Stock|10/21/2004|.05|11/02/2004|11/04/2004|11/18/2004|
10/25/2004 12:53:15 PM|BB|DCBF|DCB Financial Corp. Common Stock||.11|10/28/2004|11/01/2004|11/17/2004|
10/25/2004 12:53:15 PM|BB|EBMT|Eagle Bancorp, Inc. Common Stock||.18|11/03/2004|11/05/2004|11/19/2004|
10/25/2004 12:53:01 PM|NBB|EMCM|E M C Corporation Common Stock (St. Paul, MI)||.80|11/17/2004|11/19/2004|12/14/2004|
10/25/2004 12:53:15 PM|BB|EVGG|EvergreenBancorp Inc Common Stock|10/21/2004|.08|10/28/2004|11/01/2004|11/15/2004|
10/25/2004|POR|EVGQY|Evergreen Marine Corp Ltd Ord 144A||.1770456 fnl & 5.99997% stk|09/10/2004|09/14/2004||Refer to the D/L of 9/3/2004, Final Cash rate & P/D established.  Gross less 20%; .014 fee; net-.1276364.  Stk P/D: TBA; Cash P/D: 10/27/04
10/25/2004|PPS|EVGZF|Evergreen Marine Corp Reg S GDR||.1770456 fnl & 5.99997% stk|09/10/2004|09/14/2004||Refer to the D/L of 9/3/2004, Final Cash rate & P/D established.  Gross less 20%; .014 fee; net-.1276364.  Stk P/D: TBA; Cash P/D: 10/27/04
10/25/2004 12:53:15 PM|BB|EYGFI|Entergy Gulf States, Inc. $4.20 Preferred Stock||1.05|11/10/2004|11/15/2004|12/15/2004|
10/25/2004 12:53:15 PM|BB|EYGFN|Entergy Gulf States, Inc. $7.56 Preferred Stock||1.89|11/10/2004|11/15/2004|12/15/2004|
10/25/2004 12:53:15 PM|BB|EYGFO|Entergy Gulf States, Inc. $4.44 Preferred Stock||1.11|11/10/2004|11/15/2004|12/15/2004|
10/25/2004 12:53:01 PM|NBB|EYGFP|Entergy Gulf States, Inc. Adjustable Rate Series A Preferred Stock||1.75|11/10/2004|11/15/2004|12/15/2004|
10/25/2004 12:53:01 PM|NBB|EYGUH|Entergy Gulf States, Inc. $4.40 Preferred Stock||1.10|11/10/2004|11/15/2004|12/15/2004|
10/25/2004 12:53:01 PM|NBB|EYGUI|Entergy Gulf States, Inc. Depositary Preferred Shares each representing 1/2 share of Adjustable Rate Series B||.875|11/10/2004|11/15/2004|12/15/2004|
10/25/2004 12:53:01 PM|NBB|EYGUN|Entergy Gulf States, Inc. $4.50 Preferred Stock||1.125|11/10/2004|11/15/2004|12/15/2004|
10/25/2004 12:53:15 PM|BB|EYGUO|Entergy Gulf States, Inc. $6.08 Preferred Stock||1.52|11/10/2004|11/15/2004|12/15/2004|
10/25/2004 12:53:01 PM|NBB|EYGUP|Entergy Gulf States, Inc. $5.00 Preferred Stock||1.25|11/10/2004|11/15/2004|12/15/2004|
10/25/2004 12:53:15 PM|BB|FBAK|First National Bank Alaska Common Stock|10/21/2004|25.00|11/29/2004|12/01/2004|12/15/2004|
10/25/2004 12:53:01 PM|NBB|FBVI|Fcn Banc Corp Brooksville In Common Stock||2-1 stk|10/26/2004|10/15/2004|10/25/2004|Due Bill Redeemable Date: 10/28/2004 
10/25/2004 12:53:15 PM|BB|FCBN|First Citizens Bancorporation, Inc. (SC) Common Stock|10/21/2004|.35|11/10/2004|11/15/2004|11/24/2004|
10/25/2004 12:53:15 PM|BB|FOFN|Four Oaks Fincorp, Inc. Common Stock|10/18/2004|.08|11/26/2004|11/03/2004|12/07/2004|
10/25/2004 12:53:01 PM|NBB|GFMXY|Grupo Financiero Santander Mexico Sponsored  American Depositary Receipt repstg Class B||.2518418 apx|10/26/2004|10/28/2004||Gross free; .02 fee; net=.2318418
10/25/2004 12:53:15 PM|BB|GFYI|GFY Foods, Inc. Common Stock||1-1000 R/S|10/26/2004|||New symbol (GFYO)
10/25/2004|PPS|GGBXF|Giga Byte Technology Co Ltd Sponsored Reg S GDR||.2945508 fnl & 5% stk|08/24/2004|08/26/2004||Refer to Daily List of 8/6/04, Stk P/D established. Gross less 15.11%; .02 fee; net=.2300442. Cash P/D: 10/18/04; Stk P/D: 10/28/04.
10/25/2004|POR|GGBYY|Giga Byte Technology Co Ltd 144A||.2945508 fnl & 5% stk|08/24/2004|08/26/2004||Refer to Daily List of 8/6/04, Stk P/D established. Gross less 15.11%; .02 fee; net=.2300442. Cash P/D: 10/18/04; Stk P/D: 10/28/04.
10/25/2004|NBB|HBOOY|HBOS Plc Spons ADR (United Kingdom)||.59045 fnl|08/11/2004|08/13/2004|10/29/2004|Gross free; no fee; net= .59045.
10/25/2004|NBB|HNGKY|Hongkong Land Holdings Ltd Unsponsored ADR||.10 fnl|08/24/2004|08/26/2004|11/01/2004|Gross free; .012 fee; net= .088.
10/25/2004|NBB|HNNYY|Hanny Holdings Ltd Ord American Depositary Shares||.077 fnl|09/20/2004|09/22/2004|10/28/2004|Gross free; .01 fee; net= .067. +Payable in cash or 2.1857% stk