Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
11/03/2004 12:57:42 PM|NBB|AORGA|Allen Organ Company Common Stock Class A|10/28/2004|.14|11/17/2004|11/19/2004|12/03/2004|
11/03/2004 12:57:42 PM|NBB|BVZCY|Banco Venezolano De Credit Ab American Depositary Shares||20% stk|11/04/2004|11/08/2004||
11/03/2004 12:57:42 PM|NBB|CNNO|Connohio Inc Common Stock|10/25/2004|.05|12/16/2004|12/18/2004|01/03/2005|
11/03/2004 12:57:42 PM|NBB|CNNOP|Connohio Inc Preferred Stock|10/25/2004|.10|12/16/2004|12/20/2004|01/03/2005|
11/03/2004 12:57:42 PM|NBB|CNNOP|Connohio Inc Preferred Stock||.10|03/16/2005|03/18/2005|04/01/2005|
11/03/2004|NBB|CRHKY|China Resources Enterprise, Ltd. American Depositary Shares||.0282 fnl|09/27/2004|09/29/2004|11/12/2004|Gross free; .005 fee; net= .0232.
11/03/2004 12:57:42 PM|NBB|ESLB|E S & L Bancorp Inc Common Stock|10/19/2004|.35|11/09/2004|11/12/2004|11/26/2004|
11/03/2004|PPS|FREWF|Far Eastern Textile, Ltd. American Depositary Shares||6.973% stk & .1468 fnl|08/23/2004|08/25/2004||Refer to the D/L of 8/13/04, Stk P/D established. Gross less 20%; .014 fee; net= .1034.  Cash P/D: 10/04; Stk P/D: 11/9.
11/03/2004|POR|FREYY|Far Eastern Textile Ltd Sponsored Global Depositary Receipt 144A||6.973% stk & .1468 fnl|08/23/2004|08/25/2004||Refer to the D/L of 8/13/04, Stk P/D established. Gross less 20%; .014 fee; net= .1034.  Cash P/D: 10/04; Stk P/D: 11/9.
11/03/2004|PPS|GAILF|Gail India Ltd Reg S||.526 fnl|09/13/2004|09/15/2004|11/08/2004|Gross free; .02 fee; net= .506.
11/03/2004|POR|GAILY|Gail India Ltd 144A Sponsored ADR (India)||.526 fnl|09/13/2004|09/15/2004|11/08/2004|Gross free; .02 fee; net= .506.
11/03/2004|NBB|GEBEY|Genting Berhad Unsponsored ADR (Malaysia)||.021 fnl|10/04/2004|10/06/2004|11/09/2004|Gross less 28%; .002 fee; net= .013.
11/03/2004 12:57:58 PM|POR|GESSY|Great Eastern Shipping Co Ltd Sponsored 144A ADR||.384 apx||11/03/2004||Gross free; .02 fee; net= .364. Will not be quoted Ex.
11/03/2004 12:58:35 PM|PPS|GESTF|Great Eastern Shipping Co Ltd Sponsored Reg S GDR||.384 apx||11/03/2004||Gross free; .02 fee; net= .364. Will not be quoted Ex.
11/03/2004 12:57:30 PM|BB|GLFPP|Gulf Power Company 5.16% Preferred Stock||1.29|12/13/2004|12/15/2004|01/01/2005|
11/03/2004 12:57:30 PM|BB|GLFWO|Gulf Power Company 5.44% Preferred Stock||1.36|12/13/2004|12/15/2004|01/01/2005|
11/03/2004 12:57:30 PM|BB|GLFWP|Gulf Power Company 4.64% Preferred Stock||1.16|12/13/2004|12/15/2004|01/01/2005|
11/03/2004 12:57:42 PM|NBB|GOSHB|Oshkosh B'Gosh, Inc. Class B Common Stock|11/02/2004|.095|11/12/2004|11/16/2004|12/01/2004|
11/03/2004 12:57:42 PM|NBB|HCBC|High Country Bancorp, Inc. Common Stock|09/23/2004|.25|11/09/2004|11/12/2004|11/24/2004|
11/03/2004|PPS|LOTGF|Lite-On Technology Reg S Gdr Ordinary Shares||.4129793 fnl & 10% stk|08/26/2004|08/30/2004||Refer to the D/L of 8/2/04, Stk P/D established. Gross less 20%; .02 fee; net cash = .3103835. Cash P/D: 10/21/04; Stk P/D: 11/9/04.
11/03/2004|POR|LOTZY|Lite-On Technology 144A GDR||.4129793 fnl & 10% stk|08/26/2004|08/30/2004||Refer to the D/L of 8/2/04, Stk P/D established. Gross less 20%; .02 fee; net cash = .3103835. Cash P/D: 10/21/04; Stk P/D: 11/9/04.
11/03/2004 12:57:42 PM|NBB|MLON|Mellon Research Inc Common Stock||200-1 stk||02/25/2004|04/26/2004|Will not be quoted Ex.
11/03/2004 12:57:42 PM|NBB|MLON|Mellon Research Inc Common Stock||S/O|11/16/2004|10/22/2004|11/15/2004|One share of Wallstreet Securities Inc for every 100 shs held. Due Bill Redeemable Date: 11/18/2004
11/03/2004 12:57:42 PM|NBB|MZIPP|Milacron Inc 4% Preferred Stock||1.00|02/24/2005|02/28/2005|03/01/2005|
11/03/2004 12:57:30 PM|BB|OXBC|Oxford Bank Corporation (MI) Common Stock||.27|11/23/2004|11/26/2004|12/10/2004|
11/03/2004|POR|TGIOY|Tung Ho Steel Enterprise Corp 144A||3% stk|08/30/2004|09/01/2004|11/05/2004|Refer to the D/L of 8/18/04, P/D established.
11/03/2004 12:57:42 PM|NBB|TODS|Tonawanda Share Corp Common Stock|10/25/2004|10.25|02/11/2005|02/15/2005|02/22/2005|
11/03/2004 12:57:42 PM|NBB|TODSA|Tonawanda Share Corp Cl A|10/25/2004|10.25|02/11/2005|02/15/2005|02/22/2005|
11/03/2004 12:57:42 PM|NBB|TODSP|Tonawanda Share Corp Preferred Stock|10/25/2004|.15|03/16/2005|03/18/2005|04/01/2005|
11/03/2004 12:57:42 PM|NBB|TODSP|Tonawanda Share Corp Preferred Stock|10/25/2004|.15|06/16/2005|06/20/2005|07/01/2005|
11/03/2004 12:57:42 PM|NBB|TODSP|Tonawanda Share Corp Preferred Stock|10/25/2004|.15|09/16/2005|09/20/2005|10/01/2005|
11/03/2004 12:57:42 PM|NBB|TODSP|Tonawanda Share Corp Preferred Stock|10/25/2004|.15|12/16/2005|12/20/2005|01/02/2006|
11/03/2004 12:57:58 PM|POR|VPFHY|Vodafone-Panafon Hellenic Telecommunications Company SA Sponsored 144A GDR||.0256 apx||10/29/2004|11/15/2004|Gross free; .005 fee; net=.0206.  Will not be quoted Ex.
11/03/2004 12:58:35 PM|PPS|VPFZF|Vodafone-Panafon Hellenic Telecommunications Company SA Sponsored Reg S GDR||.0256 apx||10/29/2004|11/15/2004|Gross free; .005 fee; net=.0206
11/03/2004 03:35:54 PM|BB|WAGI|West Africa Gold Inc. Common Stock||20% stk|11/04/2004|11/08/2004|11/12/2004|Refer to the D/L of 10/26/04, P/D established.
11/03/2004 12:57:42 PM|NBB|WYHMP|Wyndham International, Inc. 9.75% Series A Convertible Preferred Stock New||2.3152% stk||09/30/2004|09/30/2004|Will not be quoted Ex.