Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
11/02/2004 12:54:35 PM|NBB|AMSFO|Aames Financial Corporation Series D Convertible Preferred Stock||.005|11/03/2004|10/28/2004|11/05/2004|Refer to the D/L of 10/19/04, Rate, X/D, & P/D established.
11/02/2004 12:54:35 PM|NBB|AMSFP|Aames Financial Corporation Convertible Preferred Series C||.032|11/03/2004|10/28/2004|11/05/2004|Refer to the D/L of 10/19/04, Rate, X/D, & P/D established.
11/02/2004 12:46:52 PM|BB|ARTNB|Artesian Resources Corporation Class B Common Stock|11/01/2004|.2125 inc|11/08/2004|11/11/2004|11/22/2004|
11/02/2004 12:46:52 PM|BB|BCBP|BCB Bancorp, Inc. (NJ) Common Stock||25% stk|11/23/2004|11/08/2004|11/22/2004|Due Bill Redeemable Date: 11/26/2004
11/02/2004 12:46:52 PM|BB|CCIKO|Crown Castle International Corporation 6.25% Convertible Preferred Stock||+||11/01/2004|11/15/2004|+54.398 shares of common stock per 1,000 shares held. Will not be quoted Ex.
11/02/2004 12:54:35 PM|NBB|CDGPY|Chloride Group Ltd Ord American Depositary Shares||.077 apx|11/03/2004|11/05/2004|12/21/2004|Gross free; .011 fee; net= .066.
11/02/2004 12:54:35 PM|NBB|CEMTY|Cementos Lima S.A. Sponsored ADR||.14 apx|11/12/2004|11/16/2004|12/10/2004|Gross less 4.1%; .016 fee; net= .1182.
11/02/2004 12:51:33 PM|POR|CEMYY|Cementos Lima S A  Sponsored 144A GDR||.14 apx|11/12/2004|11/16/2004|12/10/2004|Gross less 4.1%; .016 fee; net= .1182.
11/02/2004 12:46:52 PM|BB|FNSW|Farnsworth Bancorp, Inc. Common Stock||.05|11/10/2004|11/15/2004|11/26/2004|
11/02/2004 12:54:35 PM|NBB|GEBHY|Genting Berhad Sponsored ADR (Malaysia)||.1051 fnl|10/04/2004|10/06/2004|11/08/2004|Gross less 28%; .01 fee; net= .0656.
11/02/2004 12:54:35 PM|NBB|KEWL|Keweenaw Land Association, Limited Common Stock|09/15/2004|.20|11/10/2004|11/15/2004|12/15/2004|
11/02/2004 12:51:49 PM|PPS|LTOUF|Larsen & Toubro Ltd Reg S GDR (India)||.2203128 apx|11/03/2004|11/05/2004||Gross free; .018 fee; net= .2023128.
11/02/2004 12:54:35 PM|NBB|NEFIO|Newell Financial Trust I 5.25% Conv QUIPS||.65625|11/12/2004|11/16/2004|12/01/2004|
11/02/2004 12:46:52 PM|BB|NOAL|North American Liability Group, Inc. Common Stock||1-10 R/S|11/03/2004|||New symbol (NAML)
11/02/2004 12:54:35 PM|NBB|OHIPI|Ohio Power Company 5.90% Cumulative Preferred Stock||1.475|11/12/2004|11/16/2004|12/01/2004|
11/02/2004 12:46:52 PM|BB|OHIPM|Ohio Power Company 4 1/2% Cumulative Preferred Stock||1.125|11/12/2004|11/16/2004|12/01/2004|
11/02/2004 12:46:52 PM|BB|OHIPN|Ohio Power Company 4.40% Cumulative Preferred Stock||1.10|11/12/2004|11/16/2004|12/01/2004|
11/02/2004 12:46:52 PM|BB|OHIPO|Ohio Power Company 4.20% Cumulative Preferred Stock||1.05|11/12/2004|11/16/2004|12/01/2004|
11/02/2004 12:46:52 PM|BB|OHIPP|Ohio Power Company 4.08% Cumulative Preferred Stock||1.02|11/12/2004|11/16/2004|12/01/2004|
11/02/2004 12:46:52 PM|BB|OTTRO|Otter Tail Corporation $4.40 Preferred Stock|11/01/2004|1.10|11/10/2004|11/15/2004|12/01/2004|
11/02/2004 12:46:52 PM|BB|OTTRP|Otter Tail Corporation $3.60 Preferred Stock|11/01/2004|.90|11/10/2004|11/15/2004|12/01/2004|
11/02/2004 12:54:35 PM|NBB|PRRM|Prime Rate Investors, Inc. New Common Stock||+stk||09/30/2004|11/15/2004|+One restricted share of National Hospitality Group (OTC: NHGP) for every 100 shs held. Will not be quoted Ex.
11/02/2004 12:54:35 PM|NBB|RENN|Renaissance Capital Growth & Income Fund III, Inc. Common Stock|11/02/2004|.10|11/10/2004|11/15/2004|11/30/2004|
11/02/2004 12:54:35 PM|NBB|SHGKY|Sun Hung Kai & Co Ltd ADR||0.016|10/13/2004|10/15/2004|11/12/2004|Refer to the D/L of 9/16/04, .0064 special div; .0128 interim div. Gross free; .003 fee; net= .016.
11/02/2004 12:46:52 PM|BB|SHRC|Shore Community Bank (Toms River, NJ) Common Stock|10/14/2004|10% stk|11/10/2004|11/15/2004|11/26/2004|
11/02/2004 12:54:35 PM|NBB|SHRW|Shrewsbury Bancorp  N J Common Stock|10/27/2004|4% stk|11/09/2004|11/12/2004|12/03/2004|
11/02/2004 12:54:35 PM|NBB|SIPFO|Sierra Pacific Power Preferred Stock||.4875|11/09/2004|11/12/2004|12/01/2004|
11/02/2004 12:46:52 PM|BB|SMMF|Summit Financial Group, Inc. Common Stock||.27 SA/inc|11/29/2004|12/01/2004|12/15/2004|
11/02/2004 12:46:52 PM|BB|SMMF|Summit Financial Group, Inc. Common Stock||2-1 stk|12/16/2004|12/01/2004|12/15/2004|Due Bill Redeemable Date: 12/20/2004
11/02/2004 12:54:35 PM|NBB|SNLAY|Sino Land Company Ltd Sponsored ADR||.0449 apx|11/08/2004|11/10/2004|12/30/2004|Gross free; .005 fee; net= .0399.
11/02/2004 12:54:35 PM|NBB|TNMRY|Trinity Mirror Plc American Depositary Shares||.2159 fnl|10/06/2004|10/08/2004|11/12/2004|Gross free; .02 fee; net= .1959.
11/02/2004 12:54:35 PM|NBB|UWHR|Uwharrie Capital Corp Common Stock|10/20/2004|3% stk|11/17/2004|11/19/2004|12/03/2004|
11/02/2004 12:51:33 PM|POR|LTORY|Larsen & Toubro Ltd 144A GDR (India)||.2203128 apx|11/03/2004|11/05/2004||Gross free; .018 fee; net= .2023128.