Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
11/04/2004 12:49:45 PM|NBB|BAAPY|BAA Plc  Sponsored ADR (UK)||.1274 apx|11/09/2004|11/12/2004|01/31/2005|Gross free; .015 fee; net=.1124.
11/04/2004 12:49:01 PM|BB|BABB|BAB, Inc. Common Stock||.08|12/15/2004|12/17/2004|01/07/2005|.02 SA; .06 spl.
11/04/2004 12:49:45 PM|NBB|ELUDB|Estee Lauder Co Inc Cl B Common Stock||.40 Ann/ inc|12/08/2004|12/10/2004|12/28/2004|
11/04/2004 12:49:01 PM|BB|EVGG|EvergreenBancorp Inc Common Stock||5-4 stk|12/01/2004|11/15/2004|11/30/2004|Due Bill Redeemable Date: 12/03/2004
11/04/2004 12:49:45 PM|NBB|FWMI|First Wave Marine, Inc. Common Stock||12.35|11/16/2004|11/05/2004|11/15/2004|Due Bill Redeemable Date: 11/18/2004. Initial Liquidating Distribution. Transfer books permanently closed.
11/04/2004 12:49:01 PM|BB|GXPPL|Great Plains Energy Inc 4.20% Preferred Stock||1.05|02/03/2005|02/07/2005|03/01/2005|
11/04/2004|POR|HNHAY|Hon Hai Precision Industries Co Ltd 144A||.1177007 fnl & 14.9998742% stk|08/19/2004|08/23/2004||Refer to the D/L of 8/3/2004, Stk P/D established. Gross less 20%; .012 fee; net cash = .0821606. Stk P/D: 10/11. Cash P/D: 9/30.
11/04/2004 12:49:01 PM|BB|KWNS|KIWI Network Solutions Inc. Common Stock||1-100 R/S|11/05/2004|||New symbol (KIWS)
11/04/2004 12:49:01 PM|BB|MFBP|M&F Bancorp, Inc. Common Stock|11/03/2004|.10|12/13/2004|12/15/2004|01/07/2005|
11/04/2004 12:49:01 PM|BB|MFBP|M&F Bancorp, Inc. Common Stock|11/03/2004|2-1 stk|01/10/2005|12/20/2004|01/07/2005|Due Bill Redeemable Date: 01/12/2005
11/04/2004 12:49:01 PM|BB|PRVHE|Providential Securities, Inc. Common Stock||+stk||09/15/2004|11/19/2004|+.02231 of a restricted share of Provimex Inc for each share held. Will not be quoted Ex.
11/04/2004 12:49:01 PM|BB|PRVHE|Providential Securities, Inc. Common Stock||+stk||09/15/2004|11/19/2004|+.02789 of a restricted share of Touchlink Communications Inc for each share held. Will not be quoted Ex.
11/04/2004 12:49:45 PM|NBB|SAALY|Sao Paulo Alpargatas S A Sponsored ADR representing Common Shares||.1635 apx|11/17/2004|11/19/2004|03/07/2005|Gross less 15.38%; .015 fee; net= .1233.
11/04/2004 12:49:45 PM|NBB|SAANY|Sao Paulo Alpargatas S A Sponsored ADR representing Preferred Shares||.1798 apx|11/17/2004|11/19/2004|03/07/2005|Gross less 15.38%; .015 fee; net= .1371.
11/04/2004|NBB|TRDFF|Trader Classified Media N.V. New York Registry Shares||1.0979 fnl|11/01/2004|11/03/2004|11/08/2004|Gross free; no fee; net= 1.0979. 
11/04/2004 12:49:01 PM|BB|TTTP|12 to 20 Plus, Inc. Common Stock||1-57 R/S|11/05/2004|||New symbol (TTWP)
11/04/2004 12:49:45 PM|NBB|WTSTB|Watts Water Technologies, Inc. Class B||.07|11/24/2004|11/29/2004|12/10/2004|
11/04/2004 12:49:01 PM|BB|DTSN|Datascension, Inc. Common Stock||1-10 R/S|11/05/2004|||New symbol (DSEN)
11/04/2004|PPS|EDLPF|Elder Pharmaceuticals Ltd Sponsored Reg S GDR (India)||.1102 fnl|09/14/2004|09/16/2004|11/15/2004|Gross free; .013 fee; net= .0972.