Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
10/29/2004 12:32:01 PM|BB|POMPP|Potomac Electric Power $2.28 Preferred Stock, 1965 Series||.57|11/04/2004|11/08/2004|12/01/2004|
10/29/2004 12:32:01 PM|BB|PTMBP|Potomac Electric Power Company $2.44 Preferred Stock 1957||.61|11/04/2004|11/08/2004|12/01/2004|
10/29/2004 03:53:06 PM|NBB|RDBN|Randolph Bank & Trust Company||5% stk|11/01/2004|11/01/2004|12/01/2004|
10/29/2004 03:53:06 PM|NBB|SCEGH|South Carolina Electric & Gas 6.52 Preferred Stock||1.63|12/08/2004|12/10/2004|01/01/2005|
10/29/2004 12:32:01 PM|BB|SCEGN|South Carolina Electric & Gas 4.50 Preferred Stock||.5625|12/08/2004|12/10/2004|01/01/2005|
10/29/2004 03:53:06 PM|NBB|SOEGM|South Carolina Electric & Gas 5.125 Preferred Stock||.640625|12/08/2004|12/10/2004|01/01/2005|
10/29/2004 03:53:06 PM|NBB|SOEGN|South Carolina Electric & Gas 6.00 Preferred Stock||.75|12/08/2004|12/10/2004|01/01/2005|
10/29/2004 12:32:01 PM|BB|SOEGO|South Carolina Electric & Gas Company 4.60 Preferred Stock, Series A||.575|12/08/2004|12/10/2004|01/01/2005|
10/29/2004 03:53:06 PM|NBB|SOEGP|South Carolina Electric & Gas 4.60 Company Preferred Stock, Series B||.575|12/08/2004|12/10/2004|01/01/2005|
10/29/2004 12:32:45 PM|PPS|SVJTF|Severstal Joint Stock Company Sponsored Reg S GDR (Russia)||1.5994 apx||10/23/2004||Gross less 10%; .02 fee; net= 1.4194. Will not be quoted Ex.
10/29/2004 03:53:06 PM|NBB|SWMD|Southwestern Medical Solutions, Inc. Common Stock||4-1 F/S|11/01/2004|||Payable Upon Surrender.  New Symbol (SWNM)
10/29/2004 03:53:06 PM|NBB|TRDFF|Trader Classified Media N.V. New York Registry Shares||1.0932 apx|11/01/2004|11/03/2004|11/08/2004|Gross free; no fee; net= 1.0932. 
10/29/2004|POR|UBKAY|United Bank For Africa Ord 144A||20% stk & .8888 fnl|08/30/2004|09/01/2004||Refer to the D/L of 10/14/04. Final Cash Rate & P/D established. Gross less 10%; .02 fee; net= .78. Cash P/D: 11/3/04; Stk P/D: TBA.
10/29/2004|PPS|UBKZF|United Bank For Africa Reg S Global Depositary Shares||20% stk & .8888 fnl|08/30/2004|09/01/2004||Refer to the D/L of 10/14/04. Final Cash Rate & P/D established. Gross less 10%; .02 fee; net= .78. Cash P/D: 11/3/04; Stk P/D: TBA.
10/29/2004 12:32:01 PM|BB|AFRN|American Fire Retardant Corporation Common Stock||1-2000 R/S|11/01/2004|||New symbol (AFRD)
10/29/2004 12:32:01 PM|BB|AKPB|Alaska Pacific Bancshares, Inc. Common Stock||.07|11/01/2004|11/01/2004|11/12/2004|
10/29/2004 12:32:01 PM|BB|AMAI|American Capital Alliance, Inc. Common Stock||1-20 R/S|11/01/2004|||Name change to American Petroleum Group Inc (AMPE)
10/29/2004 03:53:06 PM|NBB|BOOYY|Boots Group plc Unsponsored American Depositary Receipt||.333 apx|11/03/2004|11/05/2004|01/31/2005|Gross free; .02 fee; net= .313.
10/29/2004 03:53:06 PM|NBB|CLPHY|CLP Holdings Ltd Sponsored ADR||.05783 apx|11/29/2004|12/01/2004|12/22/2004|Gross free; .01 fee; net= .04783
10/29/2004 03:53:06 PM|NBB|CNLHN|Connecticut Light & Power Company 3.90% Preferred Stock|10/20/2004|.4875|11/08/2004|11/10/2004|12/01/2004|
10/29/2004 03:53:06 PM|NBB|CNLHP|Connecticut Light & Power Company 4.50% Series 1963 Preferred Stock|10/20/2004|.5625|11/08/2004|11/10/2004|12/01/2004|
10/29/2004 03:53:06 PM|NBB|COKEB|Coca-Cola Bottling Co. Consolidated Class B Common Stock|10/29/2004|.25|11/09/2004|11/12/2004|11/26/2004|
10/29/2004 03:53:06 PM|NBB|CSDFY|Companhia Siderurgica Belgo-Mineira American Depositary Shares||.9464 apx|11/01/2004|11/03/2004|01/03/2005|Gross less 15.38%; .02 fee; net= .7808. Interest On Capital
10/29/2004 03:53:06 PM|NBB|CTGSO|Connecticut Natural Gas Corporation 6% Serial Preferred Stock, Series B ($100 Par)||1.50|12/07/2004|12/09/2004|12/27/2004|
10/29/2004 03:53:06 PM|NBB|CTGSO|Connecticut Natural Gas Corporation 6% Serial Preferred Stock, Series B ($100 Par)||1.50||09/09/2004|09/29/2004|Will not be quoted Ex.
10/29/2004 03:53:06 PM|NBB|CTGSP|Connecticut Natural Gas Corporation 8% Preferred Stock ($3.125 Par)||.0625|12/07/2004|12/09/2004|12/27/2004|
10/29/2004 03:53:06 PM|NBB|CTGSP|Connecticut Natural Gas Corporation 8% Preferred Stock ($3.125 Par)||.0625||09/09/2004|09/29/2004|Will not be quoted Ex.
10/29/2004 12:32:01 PM|BB|CWSCP|California Water  Service Group Preferred Stock, Series C|10/27/2004|.275|11/04/2004|11/08/2004|11/19/2004|
10/29/2004 03:53:06 PM|NBB|DETTP|Denver & Ephrata Telephone and Telegraph 4 1/2% Preferred Stock, Series A|10/28/2004|2.25|11/15/2004|11/17/2004|12/01/2004|
10/29/2004 12:32:01 PM|BB|DFRC|Diversified Financial Resources Corporation Common Stock||1-1000 R/S|11/01/2004|||New symbol (DFLR)
10/29/2004 12:32:01 PM|BB|EPNB|Ephrata National Bank (PA) Common Stock||.27 inc|11/10/2004|11/15/2004|12/15/2004|
10/29/2004 12:32:27 PM|POR|FLDIL|Fieldstone Investment Corporation 144A Common Stock||.34|11/09/2004|11/12/2004|11/26/2004|
10/29/2004 03:53:06 PM|NBB|HFSK|HFS Bank FSB Common Stock|10/27/2004|.105|11/08/2004|11/10/2004|11/17/2004|
10/29/2004 12:32:01 PM|BB|HZFS|Horizon Financial Services Corporation Common Stock||.065 inc|12/08/2004|12/10/2004|12/17/2004|
10/29/2004 03:53:06 PM|NBB|IASIZ|Asiacontent.com, Ltd Class A Ordinary Shares with Due bills||.28||07/10/2002|10/29/2004|Final Liquidating Distribution. Certs deemed worthless. Due Bill Redeemable Date: 11/03/2004. X/D: 11/01/2004.
10/29/2004 03:53:06 PM|NBB|KIDPY|Kidde Plc American Depositary Shares||.1749 fnl|09/29/2004|10/01/2004|11/01/2004|Gross free; .02 fee; net=.1549.
10/29/2004 03:53:06 PM|NBB|KKPT|KoKo Petroleum, Inc. Common Stock (Nevada)||2-1 stk|11/03/2004|11/01/2004|11/02/2004|Due Bill Redeemable Date: 11/05/2004
10/29/2004 03:53:06 PM|NBB|MHSU|Merchant Media Solutions Inc Common Stock||+|10/27/2004|||+Refer to the D/L of 10/25/2004, Stock Split cancelled by Company
10/29/2004|POR|MRRFY|Metro Cash & Carry Ltd Ord 144A||.406 fnl||10/22/2004|11/01/2004|Gross free; .02 fee; net=.386.  Will not be quoted Ex.  Cash payment stemming from a reduction of share capital and par value on the ordinary shares underlying GDR's of Metro Cash & Carry Ltd.
10/29/2004|PPS|MRRRF|Metro Cash & Carry Ltd Sponsored Reg S (South Africa)||.406 fnl||10/22/2004|11/01/2004|Gross free; .02 fee; net=.386.  Will not be quoted Ex.  Cash payment stemming from a reduction of share capital and par value on the ordinary shares underlying GDR's of Metro Cash & Carry Ltd.
10/29/2004 03:53:06 PM|NBB|MTRJY|MTR Corporation Ltd Sponsored American Depositary Shares||.17985 fnl|08/24/2004|08/26/2004|11/04/2004|Gross free; no fee; net = .17985
10/29/2004 03:53:06 PM|NBB|NMPWM|Niagara Mohawk Holdings, Inc. 5.25% Preferred Stock||1.3125|12/02/2004|12/06/2004|12/31/2004|
10/29/2004 03:53:06 PM|NBB|NMPWN|Niagara Mohawk Holdings, Inc. 4.85% Preferred Stock||1.2125|12/02/2004|12/06/2004|12/31/2004|
10/29/2004 03:53:06 PM|NBB|NMPWO|Niagara Mohawk Holdings, Inc. 4.10% Preferred Stock||1.025|12/02/2004|12/06/2004|12/31/2004|
10/29/2004 03:53:06 PM|NBB|NMPWP|Niagara Mohawk Holdings, Inc. 3.40% Preferred Stock||.85|12/02/2004|12/06/2004|12/31/2004|
10/29/2004 12:32:01 PM|BB|NXIA|Nexia Holdings, Inc. Common Stock||1-1000 R/S|11/01/2004|||New symbol (NEXH)
10/29/2004|PPS|OAOBF|OAO ANK Bashneft Reg S Sponsored Global Depositary Receipt representing Ordinary shares (Russia)||.0381 fnl||03/16/2004|11/01/2004|Gross less 10%; .005 fee; net= .0293. Will not be quoted Ex.
10/29/2004|PPS|OAOPF|OAO ANK Bashneft Reg S Sponsored Global Depositary Receipt representing Preferred Shares (Russia)||.1734 fnl||03/16/2004|11/01/2004|Gross less 10%; .015 fee; net= .1411. Will not be quoted Ex
10/29/2004 03:53:06 PM|NBB|OTRKA|Oshkosh Truck Corporation Common Stock, Class A||.075|11/04/2004|11/08/2004|11/15/2004|
10/29/2004 12:32:01 PM|BB|PMLCP|Potomac Electric Power $2.46 Preferred Stock, 1958 Series||.615|11/04/2004|11/08/2004|12/01/2004|
10/29/2004 03:53:06 PM|NBB|POMPN|Potomac Electric Power $3.40 Preferred Stock, Series 1992||.85|11/04/2004|11/08/2004|12/01/2004|