Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
11/12/2004 02:29:42 PM|NBB|ABYNY|Abbey National Plc Sponsored ADR (UK)||1.1334 apx|11/14/2004|11/12/2004||Refer to the D/L of 11/5/2004, X/D established. Merger completed. Gross free; no fee; net= 1.1334. P/D: TBA.
11/12/2004 02:29:42 PM|NBB|AINOB|Albany International Corp Class B Com Common Stock||.08|11/30/2004|12/02/2004|01/05/2005|
11/12/2004 02:29:42 PM|NBB|CHSP|Clarent Hospital Corporation Common Stock||.50|12/16/2004|12/01/2004|12/15/2004|Revision to an earlier download of today's D/L. Due Bill Redeemable Date: 12/20/2004.
11/12/2004 02:29:42 PM|NBB|COLRY|COL Capital Limited Sponsored ADR (Bermuda)||.0128 fnl|10/20/2004|10/22/2004|11/22/2004|Gross free; .002 fee; net= .0108.
11/12/2004 02:29:42 PM|NBB|CTCX|Coattec Industries, Inc. Common Stock||50-1 F/S|11/15/2004|||Payable Upon Surrender.  New Symbol (CTCK)
11/12/2004 02:29:42 PM|NBB|DMAS|Damascus Community Bank Common Stock|11/10/2004|3.00|11/26/2004|11/30/2004|12/30/2004|1.50 reg; 1.50 spl
11/12/2004 01:15:34 PM|BB|FMNB|Farmers National Banc Corp. Common Stock|11/09/2004|.16|12/08/2004|12/10/2004|12/31/2004|
11/12/2004 01:15:34 PM|BB|GHGI|Greenhold Group, Inc. Common Stock||1-35 R/S|11/15/2004|||New Name:  Datrek Miller International Inc (DKMI)
11/12/2004 02:29:42 PM|NBB|HSTD|Homestead Bancorp, Inc. (LA) Common Stock|11/10/2004|.06|12/01/2004|12/03/2004|12/17/2004|
11/12/2004 02:29:42 PM|NBB|KWLI|Kewl International, Inc. Common Stock||1-100 R/S|11/15/2004|||New Name:  Meg Athletics Corp (MEGJ)
11/12/2004 02:29:42 PM|NBB|MBCN|Middlefield Banc Corp. (Ohio) Common Stock||5%stk & .22|11/29/2004|12/01/2004|12/15/2004|
11/12/2004 02:29:42 PM|NBB|MDURI|MDU Resources Group Inc 5.10% Preferred Stock||1.275|12/07/2004|12/09/2004|01/01/2005|
11/12/2004 01:15:34 PM|BB|MDURN|MDU Resources Group Inc 4.70% Preferred Stock||1.175|12/07/2004|12/09/2004|01/01/2005|
11/12/2004 01:15:34 PM|BB|MDURP|MDU Resources Group Inc 4.50% Preferred Stock||1.125|12/07/2004|12/09/2004|01/01/2005|
11/12/2004 02:29:42 PM|NBB|NCCIB|NACCO Industries Inc Class B Common Stock||.4525|11/29/2004|12/01/2004|12/15/2004|