Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
11/10/2004 12:47:24 PM|NBB|BDGAB|Bandag Incorporated Class B Common Stock||.33 inc|12/16/2004|12/20/2004|01/20/2005|
11/10/2004 12:47:11 PM|BB|CBPA|Canton Bancorp, Inc. (PA) Common Stock||3.70|11/22/2004|11/24/2004|12/10/2004|
11/10/2004 12:47:11 PM|BB|DEBA|Delmar Bancorp Common Stock||20% stk|11/23/2004|11/26/2004|01/03/2005| 
11/10/2004|NBB|FKDMY|Frankie Dominion Intl American Depositary Shares||.0384 fnl|10/18/2004|10/20/2004|11/18/2004|Gross free; .005 fee; net= .0334.
11/10/2004 12:47:24 PM|NBB|FPBF|FPB Financial Corp. Common Stock|11/09/2004|.25|12/08/2004|12/10/2004|12/27/2004|
11/10/2004|NBB|GUAZY|Guangzhou Investment CO Ltd Sponsored ADR (Hong Kong)||.0212 fnl|10/13/2004|10/15/2004|11/18/2004|Gross free; .004 fee; net= .0172.
11/10/2004 12:47:11 PM|BB|HBSI|Highlands Bankshares Inc (WV) Common Stock||.18|11/29/2004|12/01/2004|12/15/2004|
11/10/2004|POR|IDRMY|Indo Rama Synthetics India Ltd 144A GDR||+||10/26/2004||+Refer to the D/L of 10/22/04, Dividend Cancelled by Agent.
11/10/2004|PPS|IDRNF|Indo Rama Synthetics India Ltd Reg S GDR||.176 fnl||10/26/2004|11/18/2004|Will not be quoted Ex.  Gross free; .02 fee; net=.156.
11/10/2004 12:47:24 PM|NBB|KAMNB|Kaman Corporation Class B Common Stock||.11|12/22/2004|12/27/2004|01/10/2005|
11/10/2004 12:47:11 PM|BB|KLIB|Killbuck Bancshares, Inc. (Ohio) Common Stock|11/08/2004|1.00|11/26/2004|11/30/2004|12/15/2004|
11/10/2004|POR|RELEY|Reliance Energy Ltd 144A GDR (India)||.072 apx|10/26/2004|10/28/2004||Refer to the D/L of 10/22/04, P/D revised to TBA. Gross free; .01 fee; net=.062
11/10/2004|PPS|RELFF|Reliance Energy Ltd Reg S GDR (India)||.072 apx|10/26/2004|10/28/2004||Refer to the D/L of 10/22/04, P/D revised to TBA. Gross free; .01 fee; net=.062
11/10/2004 12:47:24 PM|NBB|STGKY|St. George Bank Ltd Sponsored ADR (Australia)||.9388 apx|11/30/2004|12/02/2004||Gross free; .02 fee; net= .9188.
11/10/2004 12:47:24 PM|NBB|TATYY|Tate & Lyle Plc  Sponsored ADR (UK)||.4232 apx|12/01/2004|12/03/2004|01/21/2005|Gross free; .02 fee; net= .4032.
11/10/2004 12:47:24 PM|NBB|ZCOI|Ziegler Companies, Inc. (The) Common Stock||.13|11/18/2004|11/22/2004|12/02/2004|