Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
11/15/2004 12:46:19 PM|NBB|ASIC|Access Solutions International Inc Common Stock||.04|12/01/2004|08/26/2003|11/30/2004|Final Liquidating Distribution. Certs deemed worthless. Due Bill Redeemable Date: 12/03/2004.
11/15/2004 12:46:19 PM|NBB|AVASP|Avista Corp Preferred Stock, Series K||1.7375|11/22/2004|11/24/2004|12/15/2004|
11/15/2004 12:46:08 PM|BB|CMOH|Commercial Bancshares, Inc. (OH) Common Stock|11/10/2004|.19|11/29/2004|12/01/2004|12/15/2004|
11/15/2004 12:46:19 PM|NBB|CPOKY|Charoen Pokphand Foods Plc Sponsored ADR (Thailand)||.0039 apx|11/22/2004|11/24/2004|12/20/2004|Gross less 10%; no fee; net= .0035.
11/15/2004 12:47:07 PM|PPS|CSUDF|Cencosud S.A. Sponsored Reg S GDR (Chile)||.075 fnl||10/28/2004|11/19/2004|Gross less 23.621%; .01 fee; net= .0472. Will not be quoted Ex.
11/15/2004 12:46:50 PM|POR|CSUDY|Cencosud S.A. 144A Sponsored ADR (Chile)||.075 fnl||10/28/2004|11/19/2004|Gross less 23.621%; .01 fee; net= .0472. Will not be quoted Ex.
11/15/2004 12:46:08 PM|BB|CTBP|Coast Bancorp (CA) Common Stock|10/20/2004|.15 Ann|11/16/2004|11/01/2004|12/03/2004|
11/15/2004 12:46:08 PM|BB|FCEC|First Chester County Corporation Common Stock|11/12/2004|.1425|11/29/2004|12/01/2004|01/03/2005|
11/15/2004 03:50:14 PM|NBB|HMKF|Hemlock Federal Financial Corporation New Common Stock||.17|11/16/2004|10/29/2004|11/09/2004|
11/15/2004|PPS|KMRSF|Kemira Oyj Sponsored Reg S GDR (Finland)||3.5272313 apx|11/10/2004|11/15/2004|11/19/2004|Refer to the D/L of 11/9/04, Rate & Fee revised. Gross free; .02 fee; net= 2.4843342. Proceeds sale of Kemira GrowHow.
11/15/2004 12:46:19 PM|NBB|LHLS|Laguna Hills Utility Company||.79|11/29/2004|12/01/2004|12/13/2004|Liquidating Distribution
11/15/2004 03:50:14 PM|NBB|MZIPP|Milacron Inc 4% Preferred Stock||1.00|11/16/2004|11/18/2004|12/01/2004|
11/15/2004|NBB|POSRY|Peninsular & Oriental Steam Navigation Co American Depositary Shares||.11034 fnl|08/25/2004|08/27/2004|11/19/2004|Gross free; no fee; net= .11034.
11/15/2004 12:46:50 PM|POR|PRSXY|Press Corporation Ltd Ord 144A||.0545 fnl||09/24/2004|11/17/2004|Gross less 10%; .005 fee; net= .044. Will not be quoted Ex.
11/15/2004 12:47:07 PM|PPS|PRSZF|Press Corporation Ltd Ord American Depositary Shares||.0545 fnl||09/24/2004|11/17/2004|Gross less 10%; .005 fee; net= .044. Will not be quoted Ex.
11/15/2004 12:46:19 PM|NBB|ZNCMP|Zunicom, Inc. Class A Preferred Stock||.09|11/26/2004|11/30/2004|12/31/2004|Payable in shares of common stock (OTCBB: ZNCM).