Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
11/18/2004 12:53:37 PM|NBB|APCJP|Anadarko Petroleum Corporation 5.46% Preferred Stock, Series B||13.65|12/13/2004|12/15/2004|12/31/2004|
11/18/2004 12:53:37 PM|NBB|APCKP|Anadarko Petroleum Corporation 5.45% Preferred Stock, Series B  Depositary Shares||1.365|12/13/2004|12/15/2004|12/31/2004|
11/18/2004 12:53:28 PM|BB|ASBH|ASB Holding Company Common Stock|11/15/2004|.75|12/02/2004|12/06/2004|12/20/2004|Special Dividend
11/18/2004 12:53:28 PM|BB|CDCOR|Comdisco Holdings Company, Inc. Contingent Value Rights||.0982|11/26/2004|11/30/2004|12/10/2004|
11/18/2004|POR|CEMYY|Cementos Lima S A  Sponsored 144A GDR||+|11/12/2004|||+Refer to the D/L of 11/2/2004, Dividend Cancelled by Agent.
11/18/2004 02:35:47 PM|BB|CNTV|Centiv, Inc. Common Stock||1-10 R/S|11/19/2004|||Name change to CNTV Entertainment Group Inc (CEGP)
11/18/2004 12:53:37 PM|NBB|CSVI|Computer Services Inc Ky Common Stock|09/10/2004|.09 init|11/29/2004|12/01/2004|12/27/2004|
11/18/2004 12:53:28 PM|BB|EXSR|Exchange Bank (Santa Rosa, CA) Common Stock|11/16/2004|2.70|11/23/2004|11/26/2004|12/10/2004|1.00 reg; 1.70 spl
11/18/2004 12:53:28 PM|BB|FAPB|Factory Point Bancorp, Inc. (VT) Common Stock||5-4 stk|12/13/2004|11/26/2004|12/10/2004|Due Bill Redeemable Date: 12/15/2004
11/18/2004 12:53:28 PM|BB|FCBS|First Century Bankshares Inc Common Stock|11/16/2004|.25|12/16/2004|12/20/2004|12/30/2004|.21 reg; .04 spl
11/18/2004 01:05:43 PM|BB|GLBP|Globe Bancorp, Inc. Common Stock|10/20/2004|.175 SA|11/19/2004|11/19/2004|12/17/2004|
11/18/2004 12:53:37 PM|NBB|GPINY|Gold Peak Industries (Hldgs) American Depositary Shares||.0514 apx|12/02/2004|12/06/2004|12/27/2004|Gross free; .01 fee; net= .0414.
11/18/2004 12:53:28 PM|BB|GPWEP|Georgia Power Company $4.60 Preferred Stock||1.15|12/13/2004|12/15/2004|01/01/2005|
11/18/2004 12:53:37 PM|NBB|IVCRB|Invacare Corporation Class B Common Stock||.011364|12/30/2004|01/03/2005|01/10/2005|
11/18/2004 12:53:37 PM|NBB|LEENB|Lee Enterprises Inc Cl B Common Stock||.18|11/29/2004|12/01/2004|01/03/2005|
11/18/2004 12:53:37 PM|NBB|LNVGY|Lenovo Group Ltd Sponsored ADR (Hong Kong)||.0617471 apx|11/26/2004|11/30/2004||Gross free; .01 fee; net= .0517471.
11/18/2004 12:53:37 PM|NBB|LTBI|Litfiber, Inc. Common Stock||1-20 R/S|11/19/2004|||New Name:  Grifco Inc (GFCI)
11/18/2004 12:53:37 PM|NBB|MNAT|Marquette National Corporation Common Stock||25.00|12/15/2004|12/17/2004|01/13/2005|Special Dividend
11/18/2004 12:53:28 PM|BB|MRMN|Marmion Industries Corp. Common Stock||1-500 R/S|11/19/2004|||New symbol (MMON)
11/18/2004 12:53:37 PM|NBB|NACB|National Capital Bank of Washington (DC) Common Stock|11/17/2004|2.65|11/26/2004|11/30/2004|12/15/2004|
11/18/2004 12:53:37 PM|NBB|OGLEQ|Oglebay Norton Company Common Stock||*||11/17/2004||Transfer books permanently closed
11/18/2004 12:53:28 PM|BB|OHNA|Ohana Enterprises, Inc. Common Stock||1-500 R/S|11/19/2004|||Name change to Vinoble Inc (VNBL)
11/18/2004 12:53:28 PM|BB|PFNS|Penseco Financial Services Corp Common Stock|11/16/2004|.45|11/26/2004|11/30/2004|12/15/2004|.30 reg; .15 extra
11/18/2004 12:53:37 PM|NBB|QPCPY|QP Corp Sponsored ADR||.1342 apx|11/24/2004|11/29/2004||Gross less 7%; .015 fee; net= .1098.
11/18/2004 12:53:37 PM|NBB|RESG|Resourcing Solutions Group Inc Common Stock (Nevada) When Issued||1-1000 R/S|11/19/2004|||New Symbol (RSGS)
11/18/2004 12:53:28 PM|BB|SEFL|SE Financial Corp. (PA) Common Stock|11/16/2004|.02|12/01/2004|12/03/2004|12/20/2004|
11/18/2004 12:53:28 PM|BB|SVIE|SaVi Media Group, Inc. Common Stock||1-100 R/S|11/19/2004|||New symbol (SVMI)
11/18/2004 12:53:37 PM|NBB|THMZ|Laminaire Corporation Common Stock||1-200 R/S|11/19/2004|||New Name:  Agent 155 Media Group Inc (AGMG)
11/18/2004 12:53:37 PM|NBB|TSGMY|Tsugami Corp American Depositary Shares||.192 apx|11/19/2004|11/23/2004||Gross less 7%; .015 fee; net= .163.
11/18/2004 12:53:28 PM|BB|UCCTP|Unocal Capital Trust 6.25% Convertible Preferred Stock||.78125|11/26/2004|11/30/2004|12/01/2004|
11/18/2004 12:53:28 PM|BB|WHIS|Whistler Investments, Inc. Common Stock||3-1 F/S|11/19/2004|||Payable upon Surrender of Certificates, New symbol (WHSR)