Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
10/26/2004 12:57:23 PM|NBB|BGLEH|Baltimore Gas & Electric Company 6.97% Preferred Stock, 1993 Series||1.7425|12/08/2004|12/10/2004|01/03/2005|
10/26/2004 12:57:23 PM|NBB|BGLEI|Baltimore Gas & Electric Company 7.125% Preferred Stock, 1993 Series||1.78125|12/08/2004|12/10/2004|01/03/2005|
10/26/2004 12:57:23 PM|NBB|BGLEN|Baltimore Gas & Electric Company 6.70% Preferred Stock, 1993 Series||1.675|12/08/2004|12/10/2004|01/03/2005|
10/26/2004 12:57:23 PM|NBB|BGLEP|Baltimore Gas & Electric Company 6.99% Preferred Stock, 1995 Series||1.7475|12/08/2004|12/10/2004|01/03/2005|
10/26/2004 12:57:23 PM|NBB|CDLX|Coddle Creek Financial Corporation New Common Stock||.25|10/29/2004|11/02/2004|11/18/2004|
10/26/2004 12:57:23 PM|NBB|CRASY|Clarins SA Sponsored ADR||20% stk|10/27/2004|10/29/2004|11/04/2004|
10/26/2004 12:57:23 PM|NBB|CRZY|Crazy Woman Creek Bancorp Incorporated Common Stock||.12|10/27/2004|10/02/2004|10/15/2004|
10/26/2004 12:51:53 PM|BB|EFSI|Eagle Financial Services, Inc. (VA) Common Stock||.22 inc|10/28/2004|11/01/2004|11/15/2004|
10/26/2004 12:51:53 PM|BB|ETFS|East Texas Financial Services, Inc. (MD) Common Stock||.05|11/02/2004|11/04/2004|11/18/2004|
10/26/2004 03:40:06 PM|NBB|EVNCJ|Eaton Vance Corporation Voting Common Stock||.16 inc|10/27/2004|10/29/2004|11/08/2004|
10/26/2004 12:51:53 PM|BB|FCNCB|First Citizens BancShares, Inc. Common Stock, Class B||.275|12/16/2004|12/20/2004|01/03/2005|
10/26/2004 12:57:23 PM|NBB|FLPTL|Florida Power & Light Company 4 1/2% Preferred Stock, Series A||1.125|11/04/2004|11/08/2004|12/01/2004|
10/26/2004 12:57:23 PM|NBB|GWYA|Gateway Access Solutions Inc Common Stock||3-1 stk|11/05/2004|10/22/2004|11/04/2004|Due Bill Redeemable Date: 11/09/2004
10/26/2004|NBB|HOKCY|Hong Kong & China Gas Ltd Ord American Depositary Shares||.01541 fnl|10/01/2004|10/05/2004|11/01/2004|Gross free; .003 fee; net= .01241.
10/26/2004|NBB|IESFY|Interconexion Electrica SA ESP Sponsored ADR (Colombia)||.1792 fnl|10/01/2004|10/05/2004|11/01/2004|Gross free; .02 fee; net = .1592.
10/26/2004 12:51:53 PM|BB|IIBK|Idaho Independent Bank (Coeur d'Alene, ID) Common Stock|10/15/2004|7% stk|11/04/2004|11/08/2004|12/03/2004|
10/26/2004 12:51:53 PM|BB|IVHO|Innovation Holdings Common Stock||1-6000 R/S|10/27/2004|||New symbol (IVHL)
10/26/2004 12:57:23 PM|NBB|LIBHA|Liberty Homes, Inc. Class A Common Stock||.07|11/04/2004|11/08/2004|11/24/2004|
10/26/2004 12:57:23 PM|NBB|LIBHB|Liberty Homes, Inc. Class B Common Stock||.07|11/04/2004|11/08/2004|11/24/2004|
10/26/2004 12:51:53 PM|BB|LTLB|Little Bank (The) Common Stock|10/20/2004|5% stk|11/10/2004|11/15/2004|11/30/2004|
10/26/2004 12:51:53 PM|BB|MPRWL|Mississippi Power Company $4.40 Preferred Stock||1.10|12/13/2004|12/15/2004|01/03/2005|
10/26/2004 12:51:53 PM|BB|MPRWP|Mississippi Power Company $4.60 Preferred Stock||1.15|12/13/2004|12/15/2004|01/03/2005|
10/26/2004 12:51:53 PM|BB|MSPWP|Mississippi Power Company $4.72 Preferred Stock||1.18|12/13/2004|12/15/2004|01/03/2005|
10/26/2004 12:57:23 PM|NBB|NRLB|Northern California Bancorp Inc Common Stock||.165|11/10/2004|11/15/2004|12/15/2004|
10/26/2004|NBB|NVARY|Novar Plc Unsponsored ADR||.053 fnl|09/08/2004|09/10/2004|11/08/2004|Gross free; .01 fee; net= .043.
10/26/2004 12:57:23 PM|NBB|RBPAB|Royal Bancshares of Pennsylvania, Inc. Common Stock Class B||.2875|11/03/2004|11/05/2004|11/22/2004|
10/26/2004 12:57:42 PM|POR|RBXLY|Ranbaxy Laboratories Ltd Sponsored 144A ADR||.109 apx|10/27/2004|10/29/2004||Gross free; .013 fee; net= .096.
10/26/2004 12:57:58 PM|PPS|RBXZF|Ranbaxy Laboratories Ltd Sponsored Reg S GDR||.109 apx|10/27/2004|10/29/2004||Gross free; .013 fee; net= .096.
10/26/2004 12:51:53 PM|BB|ROBK|Red Oak Bank (NJ) Common Stock||5% stk|11/17/2004|11/19/2004|12/10/2004|
10/26/2004 12:51:53 PM|BB|SFDL|Security Federal Corporation (SC) Common Stock||.03|11/26/2004|11/30/2004|12/15/2004|
10/26/2004|NBB|SMRGY|JSC Samaraenergo Sponsored ADR (Russia)||.1061 fnl|05/11/2004|05/13/2004|11/02/2004|Gross less 15%; .01 fee; net= .0802.
10/26/2004 12:57:23 PM|NBB|SNLC|Security National Corporation (Sioux City, Iowa) Common Stock|10/19/2004|.25|11/22/2004|11/24/2004|12/15/2004|
10/26/2004 12:51:53 PM|BB|SRNN|Southern Banc Company, Inc. (The) Common Stock||.0875|11/09/2004|11/12/2004|12/13/2004|
10/26/2004 12:51:53 PM|BB|TCFC|Tri-County Financial Corporation Common Stock||3-2 stk|12/02/2004|11/05/2004|12/01/2004|Due Bill Redeemable Date: 12/06/2004
10/26/2004 12:51:53 PM|BB|UCAD|U.S. Canadian Minerals, Inc. Common Stock||3-1 F/S|10/27/2004|||Payable upon Surrender of Certificates, New symbol (USCA)
10/26/2004 12:57:23 PM|NBB|VLONP|Valero Energy Corporation 2% Convertible Preferred Stock||.125|12/28/2004|12/30/2004|12/31/2004|
10/26/2004 12:51:53 PM|BB|WAGI|West Africa Gold Inc. Common Stock||20% stk|11/04/2004|11/08/2004||P/D: TBA.
10/26/2004 12:57:23 PM|NBB|WCFB|Webster City Federal Bancorp Common Stock||.17|11/03/2004|11/05/2004|11/23/2004|
10/26/2004 12:51:53 PM|BB|WDFN|Woodlands Financial Services Company (PA) Common Stock|09/20/2004|.25 inc|10/27/2004|10/29/2004|11/12/2004|