Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
11/16/2004 12:53:37 PM|NBB|ASFWB|American Software Inc Class B Common Stock||.07|11/17/2004|11/19/2004|12/10/2004|
11/16/2004 12:53:24 PM|BB|ATCI|Anticus International Corporation Common Stock||3-1 stk|11/23/2004|11/18/2004|11/22/2004|Due Bill Redeemable Date: 11/26/2004
11/16/2004 12:53:24 PM|BB|AVIG|Advanced Integrated Management Services, Inc. Common Stock||5-1 F/S|11/17/2004|||Payable upon Surrender of Certificates, Name change to AIMSI Technologies Inc (AIMT)
11/16/2004 12:53:37 PM|NBB|BPAB|Burke-Parsons-Bowlby Corp Common Stock|11/12/2004|.05|12/01/2004|12/03/2004|12/22/2004|
11/16/2004|NBB|CMKX|CMKM Diamonds, Inc. Common Stock||+stk||10/01/2004|11/29/2004|Refer to the D/L of 9/28/04, P/D revised by Co. +Approx .00012267 of a restricted share of Juina Mining Corp (OTC: GEMM) for each share held. Will not be quoted Ex.
11/16/2004 12:53:24 PM|BB|COVSA|Consolidated Travel Systems, Inc. Class A Common Stock||1-3 R/S|11/17/2004|||Name change to Knobias Inc (KNBS)
11/16/2004|NBB|CSDFY|Companhia Siderurgica Belgo-Mineira American Depositary Shares||+|11/01/2004|||+Refer to the D/L of 10/29/04, Dividend Cancelled by Agent.
11/16/2004 12:53:24 PM|BB|EVLO|Evolve One, Inc. Common Stock||8-1 stk|12/07/2004|12/03/2004|12/06/2004|Due Bill Redeemable Date: 12/09/2004
11/16/2004|PPS|KMRSF|Kemira Oyj Sponsored Reg S GDR (Finland)||3.5272313 fnl|11/10/2004|11/15/2004|11/19/2004|Gross free; .02 fee; net= 2.4843342. Proceeds sale of Kemira GrowHow.
11/16/2004|NBB|KWHAY|K Wah International Holdings Ltd Sponsored ADR (Hong Kong)||.0256 fnl|09/21/2004|09/23/2004|11/22/2004|Gross free; .005 fee; net= .0206.
11/16/2004 12:53:37 PM|NBB|KYAWN|Kentucky-American Water Company 5% Preferred Stock, Series D||1.25|12/08/2004|12/10/2004|01/03/2005|
11/16/2004 12:53:37 PM|NBB|KYAWO|Kentucky-American Water Company 5 1/2% Preferred Stock, Series C||1.375|12/08/2004|12/10/2004|01/03/2005|
11/16/2004 12:53:37 PM|NBB|KYAWP|Kentucky-American Water Company 5 3/4% Preferred Stock, Series B||1.4375|12/08/2004|12/10/2004|01/03/2005|
11/16/2004|NBB|MAPAY|Magellan Pete Australia Ltd ADR||.038 fnl|10/19/2004|10/21/2004|11/22/2004|Gross free; .005 fee; net= .033. 
11/16/2004 12:53:24 PM|BB|MBAH|M.B.A Holdings, Inc. Common Stock||1% stk|11/23/2004|11/26/2004|11/26/2004| 
11/16/2004 12:53:24 PM|BB|MBCI|Mercantile Bancorp, Inc. (Quincey, IL) Common Stock|11/15/2004|.56|11/29/2004|12/01/2004|12/15/2004|.06 reg; .50 extra
11/16/2004 12:53:24 PM|BB|MYBF|Muncy Bank Financial, Inc. (PA) Common Stock||.36|11/26/2004|11/30/2004|12/15/2004|
11/16/2004 12:53:37 PM|NBB|NFBP|Newfield Bancorp Inc Common Stock||.125|12/29/2004|12/31/2004|01/14/2005|Payable on Pre-Stock Dividend Shares.
11/16/2004 12:53:37 PM|NBB|NFBP|Newfield Bancorp Inc Common Stock||3% stk|11/26/2004|11/30/2004|01/11/2005|
11/16/2004 12:53:37 PM|NBB|PCBH|PCB Holding Company Common Stock|11/08/2004|.12|12/09/2004|12/13/2004|12/31/2004|
11/16/2004 12:53:37 PM|NBB|TDSIA|Telephone and Data Systems, Inc. Series A Common Stock||.165|12/14/2004|12/16/2004|12/30/2004|
11/16/2004 12:58:54 PM|NBB|TMCXP|Timet Capital Tr I Preferred Stock||.828125|11/17/2004|11/15/2004|12/01/2004|
11/16/2004 12:53:24 PM|BB|DRKD|Dark Dynamite, Inc. Common Stock||1-2000 R/S|11/17/2004|||New symbol (DDYN)
11/16/2004 12:53:37 PM|NBB|VTKHY|VTech Holdings, Ltd. (Hong Kong) American Depositary Shares||.10 apx|12/07/2004|12/09/2004|01/14/2005|Gross free; .012 fee; net= .088.
11/16/2004 12:53:24 PM|BB|WISCL|Wisconsin Power & Light Co 4.80% Preferred Stock||1.20|11/26/2004|11/30/2004|12/15/2004|
11/16/2004 12:53:24 PM|BB|WISCM|Wisconsin Power & Light Co 4.40% Preferred Stock||1.10|11/26/2004|11/30/2004|12/15/2004|
11/16/2004 12:53:24 PM|BB|WISCN|Wisconsin Power & Light Co 4.76% Preferred Stock||1.19|11/26/2004|11/30/2004|12/15/2004|
11/16/2004 12:53:24 PM|BB|WISCP|Wisconsin Power & Light Co 4.96% Preferred Stock||1.24|11/26/2004|11/30/2004|12/15/2004|
11/16/2004 12:53:37 PM|NBB|WISLH|Wisconsin Power & Light Company 6.20% Preferred Stock||1.55|11/26/2004|11/30/2004|12/15/2004|
11/16/2004 12:53:37 PM|NBB|WISLI|Wisconsin Power & Light Company 6.50% Preferred Stock||.40625|11/26/2004|11/30/2004|12/15/2004|