Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
11/05/2004 01:54:35 PM|NBB|ABYNY|Abbey National Plc Sponsored ADR (UK)||1.1334 apx||11/12/2004||Refer to the D/L of 10/28/2004, X/D revised to TBA. Dividend subject to completion of merger. Gross free; no fee; net= 1.1334.
11/05/2004 01:54:35 PM|NBB|ACATB|Arctic Cat Inc Class B||.07|11/08/2004|11/11/2004|12/01/2004|
11/05/2004 12:47:22 PM|BB|FDBC|Fidelity D&D Bancorp Inc. Common Stock||.22|11/23/2004|11/26/2004|12/10/2004|
11/05/2004 12:47:22 PM|BB|FSRC|FreeStar Technology Corporation Common Stock||1-7 R/S|11/08/2004|||New symbol (FSRT)
11/05/2004|BB|MFBP|M&F Bancorp, Inc. Common Stock|11/03/2004|2-1 stk|01/11/2005|12/20/2004|01/10/2005|Refer to the D/L of 11/4/04, P/D & X/D revised. Due Bill Redeemable Date: 01/13/2005
11/05/2004 12:47:22 PM|BB|MHXC|Michelex Corporation Common Stock||3-1 F/S|11/08/2004|||Payable upon Surrender of Cerificates, See UPC 117-2004 New symbol (MLXOV)
11/05/2004 01:54:35 PM|NBB|ONTT|Ontus Telecommunications Corporation Common Stock||3-1 F/S|11/08/2004|||Payable Upon Surrender.  New Symbol (ONTC)
11/05/2004 01:54:35 PM|NBB|PECL|Pet Ecology Brands Inc Common Stock||4-1 F/S|11/08/2004|||Payable Upon Surrender.  New Symbol (PECB)
11/05/2004 01:54:35 PM|NBB|PLBN|Pilot Bancshares Inc Common Stock||5% stk & .06|11/08/2004|11/03/2004||P/D: TBA.
11/05/2004 12:47:22 PM|BB|PTBS|Potomac Bancshares Inc Common Stock||.155|11/10/2004|11/15/2004|12/01/2004|
11/05/2004 01:54:35 PM|NBB|SFBK|SFB Bancorp, Inc. (TN) Common Stock|11/04/2004|.10|11/10/2004|11/15/2004|12/01/2004|
11/05/2004|POR|VPFHY|Vodafone-Panafon Hellenic Telecommunications Company SA Sponsored 144A GDR||+||10/29/2004||+Refer to the D/L of 11/3/04, Dividend cancelled by Agent.
11/05/2004 01:54:35 PM|NBB|VSII|VS2 INC Common Stock||1-100 R/S|11/08/2004|||New Name:  EuroWork Global Ltd (EWKG)