Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
10/28/2004 12:57:24 PM|NBB|ABYNY|Abbey National Plc Sponsored ADR (UK)||1.1334 apx|11/09/2004|11/12/2004||Gross free; no fee; net= 1.1334.
10/28/2004 03:41:40 PM|BB|ALTEO|ALLTEL Corporation Series D 2.25% Convertible Preferred Stock||.5625|11/22/2004|11/24/2004|12/15/2004|
10/28/2004 12:57:24 PM|NBB|BACRP|Bank of America Corp 7% Cumulative Redeemable Preferred Stock||1.75|01/07/2005|01/11/2005|01/25/2005|
10/28/2004 12:57:24 PM|NBB|BIBN|Bib.Net Corporation Common Stock||1-500 R/S|10/29/2004|||New Name:  Obee's Franchise Systems Inc (OBFC)
10/28/2004 03:41:40 PM|BB|BRSI|Ballistic Recovery Systems, Inc. Common Stock|10/27/2004|.08 spl|11/04/2004|11/08/2004|11/22/2004|
10/28/2004 12:57:24 PM|NBB|BVZCY|Banco Venezolano De Credit Ab American Depositary Shares||.001 apx|10/29/2004|11/02/2004||Gross free; no fee; net= .001. 
10/28/2004 12:57:24 PM|NBB|CLPYB|Capital Properties, Inc. Class B Common Stock||.03|11/01/2004|11/03/2004|11/17/2004|
10/28/2004|POR|CPAZY|Cementos Paz Del Rio Sa Ord 144A||.2544 fnl|10/05/2004|10/07/2004|11/04/2004|Gross free; .01 fee; net = .2444.
10/28/2004 03:41:40 PM|BB|CTDN|Capital Directions, Inc. Common Stock||.39|10/29/2004|10/01/2004|10/29/2004|
10/28/2004 03:41:40 PM|BB|DNNI|Donini, Inc. Common Stock||5% stk|11/10/2004|11/15/2004||P/D: TBA.
10/28/2004 12:57:24 PM|NBB|DREXP|Duke Realty Corporation Depositary Shares representing 7.99% Preferred Stock, Series B||.99875|12/15/2004|12/17/2004|12/31/2004|
10/28/2004 12:57:24 PM|NBB|EMTI|Environmental Technologies International, Inc. Common Stock||+stk|10/27/2004|10/30/2004||Refer to the D/L of 10/18/04, P/D Pending SEC Effectiveness. +One share of Common Stock and 4 non-transferable shares of Preferred Stock of Finderguard Technologies Inc for every 4 shares held.
10/28/2004 03:41:40 PM|BB|FFSL|First Independence Corporation Common Stock||.15|11/03/2004|11/05/2004|11/19/2004|
10/28/2004 03:41:40 PM|BB|HUVL|Hudson Valley Holding Corp. Common Stock||.44|11/03/2004|11/05/2004|11/17/2004|
10/28/2004 03:41:40 PM|BB|MDSEF|Madison Enterprises Corporation Ordinary Shares (Canada)||1-5 R/S|10/29/2004|||Name change to Madison Minerals Inc (MMRSF)
10/28/2004 03:41:40 PM|BB|MNESP|Mine Safety Appliances Company 4.50% Preferred Stock||.5625|11/17/2004|11/19/2004|12/01/2004|
10/28/2004 12:57:24 PM|NBB|NUBK|Kinderhook Bank Corp||.08|10/29/2004|10/27/2004|11/05/2004|
10/28/2004 12:57:24 PM|NBB|NXLRZ|New Plan Excel Realty Trust, Inc. Class D Depositary Receipt||.975|12/30/2004|01/03/2005|01/18/2005|
10/28/2004 12:58:58 PM|NBB|RLBC|Rich Land Bancorp Inc Common Stock||.63|10/29/2004|10/21/2004|11/14/2004|
10/28/2004 12:57:24 PM|NBB|RSBK|Riverside Bancshares, Inc. Common Stock||.05|11/08/2004|11/10/2004|11/24/2004|
10/28/2004 12:57:24 PM|NBB|SMRJY|JSC Samaraenergo Sponsored ADR representing Preferred Shares (Russia)||.2123 fnl|05/11/2004|05/13/2004|11/02/2004|Gross less 15%; .02 fee; net= .1604.
10/28/2004 12:46:10 PM|POR|UZMKY|Uzel Makina Sanayi A S Sponsored 144A GDR (Turkey)||188% stk||09/03/2004|11/02/2004|Will not be quoted Ex.
10/28/2004 12:46:25 PM|PPS|UZMXF|Uzel Makina Sanayi A S Reg S GDR (Turkey)||188% stk||09/03/2004|11/02/2004|Will not be quoted Ex.
10/28/2004 03:41:40 PM|BB|WWYWB|Wm. Wrigley Jr. Company Common Stock Class B||.235|01/12/2005|01/14/2005|02/01/2005|