Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
11/01/2004 01:17:37 PM|BB|AESRO|AES Trust VII Convertible Preferred Stock||.75|11/09/2004|11/12/2004|11/15/2004|
11/01/2004 12:47:50 PM|NBB|BANGN|Bangor Hydro Electric Co 7.00% Preferred Stock||1.75|11/09/2004|11/12/2004|11/30/2004|
11/01/2004|NBB|CRASY|Clarins SA Sponsored ADR||20% stk|10/27/2004|10/29/2004|11/17/2004|Refer to the D/L of 10/26/04, P/D revised.
11/01/2004 12:47:50 PM|NBB|FJCQB|Fedders Corporation Cl B||.03|11/15/2004|11/17/2004|12/01/2004|
11/01/2004 01:17:37 PM|BB|GBMI|Global Business Markets, Inc. Common Stock||1-200 R/S|11/02/2004|||New symbol (GBMK)
11/01/2004|NBB|GFMXY|Grupo Financiero Santander Mexico Sponsored  American Depositary Receipt repstg Class B||.2495674 fnl|10/26/2004|10/28/2004|11/05/2004|Gross free; .019 fee; net= .2305674.
11/01/2004 01:17:37 PM|BB|HMTQO|Host Marriott Financial Trust 6.75% Convertible Preferred Stock QUIPS|11/01/2004|.84375|11/12/2004|11/16/2004|12/01/2004|
11/01/2004 01:17:37 PM|BB|HNFSA|Hanover Foods Corp Class A Common Stock|10/22/2004|.275|11/08/2004|11/10/2004|12/01/2004|
11/01/2004 12:48:06 PM|POR|JKEHY|John Keells Holdings Ltd 144A GDR||.0192122 apx|11/02/2004|11/04/2004||Gross free; .003 fee; net= .0162122.
11/01/2004 12:48:21 PM|PPS|JKELF|John Keells Holdings Ltd Reg S GDR||.0192122 apx|11/02/2004|11/04/2004||Gross free; .003 fee; net= .0162122.
11/01/2004 01:17:37 PM|BB|MCPH|Midland Capital Holdings Corporation Common Stock|10/20/2004|.20|11/04/2004|11/08/2004|11/18/2004|
11/01/2004|NBB|NIKOY|Nikko Cordial Corporation American Depositary Shares||.47089 apx|09/27/2004|09/29/2004|12/27/2004|Refer to the D/L of 9/7, Amounts revised & P/D established. Gross less 7%; .02 fee; net= .41793.
11/01/2004 01:17:37 PM|BB|OFFO|Osage Federal Financial, Inc. (OK) Common Stock||.06|11/04/2004|11/08/2004|11/18/2004|
11/01/2004 12:47:50 PM|NBB|PAXNO|Paxson Communications Corporation 13.25% Preferred Stock||7.125% stk|11/02/2004|11/01/2004|11/15/2004|
11/01/2004 01:17:37 PM|BB|PHLH|Pacer Health Corporation Common Stock||S/O||06/24/2003|10/19/2003|One share of INFe Human Resources Inc for every 46.875 shares held. Formerly INFe Inc. Will not be quoted Ex.
11/01/2004|NBB|RSWSY|Resorts World Bhd Sponsored ADR||.1182654 fnl|09/29/2004|10/01/2004|11/05/2004|Gross less 28%; .011 fee; net= .0741511.
11/01/2004|NBB|RTOKY|Rentokil Initial Plc (Fgn) American Depositary Shares||.1765 fnl|09/29/2004|10/01/2004|11/08/2004|Gross free; .02 fee; net= .1565.
11/01/2004|NBB|SMGBY|San Miguel Corp Sponsored ADR representing Class B shares||.06211 fnl|10/12/2004|10/14/2004|11/09/2004|Gross less 25%; no fee; net= .04658.
11/01/2004|PPS|SVJTF|Severstal Joint Stock Company Sponsored Reg S GDR (Russia)||1.5994 apx||10/22/2004||Refer to the D/L of 10/29/04, R/D revised. Gross less 10%; .02 fee; net= 1.4194. Will not be quoted Ex.
11/01/2004 01:17:37 PM|BB|WAHCU|Washington Mutual, Inc. Units 5/3/2041 (PIERS)||.671875|11/02/2004|10/29/2004|11/01/2004|
11/01/2004 12:47:50 PM|NBB|WEYSB|Weyco Group, Inc. Class B Common Stock|11/01/2004|.11|11/29/2004|12/01/2004|01/03/2005|