Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
11/08/2004 11:58:25 AM|NBB|CNBA|Chester Bancorp, Inc. (DE) Common Stock||.23 inc|11/19/2004|11/23/2004|11/30/2004|
11/08/2004 11:58:25 AM|NBB|CRFEY|Corporacion Mapfre Compania Internacional de Reaseguros SA Sponsored ADR||.0324 apx|11/16/2004|11/18/2004|11/29/2004|Gross less 15%; no fee; net=  .0275.
11/08/2004|NBB|CRMUY|Central Telecommunication Company American Depositary Shares||.43374 fnl|04/21/2004|04/23/2004|11/15/2004|Gross less 15%; .02 fee; net= .34868.
11/08/2004 11:58:25 AM|NBB|DAYPO|Dayton Power & Light Company (The) Series C 3.90% Preferred Stock||2.925|11/12/2004|11/16/2004|12/01/2004|Qtrly Divs for 6/1/04, 9/01/04, & 12/1/04.
11/08/2004 11:58:25 AM|NBB|DAYTL|Dayton Power & Light Company (The) Series A 3.75% Preferred Stock||2.8125|11/12/2004|11/16/2004|12/01/2004|Qtrly Divs for 6/1/04, 9/01/04, & 12/1/04.
11/08/2004 11:58:25 AM|NBB|DAYTP|Dayton Power & Light Company (The) Series B 3.75% Preferred Stock||2.8125|11/12/2004|11/16/2004|12/01/2004|Qtrly Divs for 6/1/04, 9/01/04, & 12/1/04.
11/08/2004 11:58:15 AM|BB|EGRF|EDGAR Filing.net Inc Common Stock||6-1 stk|11/16/2004|09/01/2004|11/15/2004|N/C to EZ2 Companies Inc. Due Bill Redeemable Date: 11/18/2004
11/08/2004 02:45:49 PM|BB|EGYV|Energy Visions Inc. Common Stock||1-200 R/S|11/09/2004|||Name change to Lions Petroleum Inc (LPET)
11/08/2004 11:58:25 AM|NBB|FIEC|Frontier National Corporation Common Stock||.0925|11/16/2004|11/18/2004|12/20/2004|
11/08/2004 11:58:25 AM|NBB|GLTB|Galton Biometrics Inc. Common Stock||1-100 R/S|11/09/2004|||New symbol (GALB)
11/08/2004 11:58:47 AM|PPS|GNSKF|Garden Silk Mills Ltd Reg S GDR||.165 apx|11/26/2004|11/30/2004||Gross free; .02 fee; net= .145.
11/08/2004 11:58:25 AM|NBB|GWOX|Goodheart-Willcox Company, Inc. (The) Common Stock|11/05/2004|.9|11/29/2004|12/01/2004|01/03/2005|
11/08/2004 11:58:25 AM|NBB|KUTLI|Kentucky Utilities Company 6.53% Preferred Stock||1.6325|11/10/2004|11/15/2004|12/01/2004|
11/08/2004 11:58:25 AM|NBB|KUTLP|Kentucky Utilities Company 4.75% Preferred Stock||1.1875|11/10/2004|11/15/2004|12/01/2004|
11/08/2004 11:58:15 AM|BB|LSTE|Livestar Entertainment Group, Inc. Common Stock||1-2000 R/S|11/09/2004|||New symbol (LVSG)
11/08/2004 11:58:25 AM|NBB|MBRRP|Mobile & Birmingham Railroad Company Preferred Stock||2.00|11/29/2004|12/01/2004|01/02/2005|
11/08/2004 11:58:15 AM|BB|NEOM|NeoMedia Technologies, Inc Common Stock||+stk|11/15/2004|11/17/2004||+One share of IPoint-Media Ltd for approximately every 18,000 shares held. P/D: Pending SEC Effectiveness.
11/08/2004 11:58:15 AM|BB|PALL|Palomar Enterprises, Inc. Common Stock||1-1000 R/S|11/09/2004|||New symbol (PLMI)
11/08/2004|NBB|PLBN|Pilot Bancshares Inc Common Stock||5% stk & .06|11/08/2004|11/03/2004|11/12/2004|Refer to the D/L of 11/5/2004, P/D established.
11/08/2004 11:58:25 AM|NBB|SWWCP|Southwest Water Company Preferred Stock, Series A||.65625|12/29/2004|12/31/2004|01/21/2005|
11/08/2004 11:58:15 AM|BB|TMOO|Two Moons Kachinas Corporation Common Stock||8.3-1 F/S|11/09/2004|||Payable upon Surrender of Certificates, New symbol (TWMK)
11/08/2004 05:00:04 PM|BB|TXHM|Texhoma Energy, Inc. Common Stock||4-1 F/S|11/09/2004|||Please disregard earlier announcement of a Reverse Split.  This is a forward split Payable upon Surrender of Certificates.  The new symbol is TXHE.