Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
10/27/2004 12:45:42 PM|BB|CNBI|CNB Bancorp, Inc. Common Stock|10/25/2004|.20|11/04/2004|11/08/2004|11/15/2004|
10/27/2004 12:45:52 PM|NBB|DUKEG|Duke Energy Corporation 7.04% Cumulative Preferred Stock, Series Y||1.76|11/09/2004|11/12/2004|12/16/2004|
10/27/2004 12:45:52 PM|NBB|DUKEJ|Duke Energy Corporation 7.85% Cumulative Preferred Stock, Series S||1.9625|11/09/2004|11/12/2004|12/16/2004|
10/27/2004 12:45:52 PM|NBB|DUKEL|Duke Energy Corporation 4.50% Cumulative Preferred Stock, Series C||1.125|11/09/2004|11/12/2004|12/16/2004|
10/27/2004 12:45:52 PM|NBB|DUKEO|Duke Energy Corporation 7.00% Cumulative Preferred Stock, Series W||1.75|11/09/2004|11/12/2004|12/16/2004|
10/27/2004 12:45:52 PM|NBB|DUKEP|Duke Energy Corporation 6.75% Preferred Stock, Series X||1.6875|11/09/2004|11/12/2004|12/16/2004|
10/27/2004 12:45:42 PM|BB|FREVS|First Real Estate Investment Trust of New Jersey Common Stock||.50|11/29/2004|12/01/2004|12/14/2004|
10/27/2004 12:45:52 PM|NBB|GNWTP|Genworth Financial Inc Preferred Series A|10/21/2004|.65625|11/10/2004|11/15/2004|12/01/2004|
10/27/2004 12:45:52 PM|NBB|IDTO|IDate Corporation Common Stock||14-1 stk|11/08/2004|11/04/2004|11/05/2004|Due Bill Redeemable Date: 11/10/2004
10/27/2004 12:45:52 PM|NBB|MSEWY|Matsushita Electric Works Ltd ADR||.58591 apx|11/24/2004|11/29/2004||Gross less 7%; .02 fee; net= .5249.
10/27/2004 12:45:42 PM|BB|NERXP|NeoRx Corporation Convertible Exchangeable Preferred Stock|10/07/2004|1.21875 SA|11/09/2004|11/12/2004|12/01/2004|
10/27/2004 12:45:42 PM|BB|PRBL|Powerball International, Inc. Common Stock||1-2 R/S|10/28/2004|||New symbol (PWBL)
10/27/2004|POR|PVLGY|Plava Laguna Dd Ord 144A||.4824 fnl||06/09/2004|10/28/2004|Gross less 15%; .02 fee; net=.39.  Will not be quoted Ex.
10/27/2004|PPS|PVLZF|Plava Laguna Dd Reg S||.4824 fnl||06/09/2004|10/28/2004|Gross less 15%; .02 fee; net= .39.  Will not be quoted Ex.
10/27/2004 12:45:52 PM|NBB|SCHC|Schel Inc Common Stock||36.364-1 stk|11/02/2004|10/29/2004|11/01/2004|Due Bill Redeemable Date: 11/04/2004. N/C to Gray Publishing & Media Inc.
10/27/2004 12:45:52 PM|NBB|STTFY|SmarTone Telecommunications Holdings Ltd American Depositary Shares||.212 apx|11/05/2004|11/09/2004||Gross free; .02 fee; net= .192. Subject to Shareholder Approval.
10/27/2004 12:45:42 PM|BB|TCBS|Town & Country Bancorp, Inc. (IL) Common Stock||.06|11/29/2004|12/01/2004|12/15/2004|
10/27/2004 12:45:52 PM|NBB|TLDR|Telcom Direct Inc Common Stock||5-1 stk|11/09/2004|10/29/2004|11/08/2004|Due Bill Redeemable Date: 11/11/2004
10/27/2004|NBB|VARXY|Varitronix Intl Ltd American Depositary Shares||.0641 apx|09/24/2004|09/28/2004|12/06/2004|Refer to the D/L of 9/23/2004, P/D revised. Gross free; .01 fee; net= .0541.
10/27/2004 12:45:52 PM|NBB|WUHCP|Western United Holding Company Variable Rate Cumulative Preferred Stock, Series A||.11|11/03/2004|11/05/2004|11/20/2004|