Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
11/19/2004|PPS|EVGZF|Evergreen Marine Corp Reg S GDR||.1770456 fnl & 5.99997% stk|09/10/2004|09/14/2004||Refer to the D/L of 9/3/2004, Stk P/D established.  Gross less 20%; .014 fee; net-.1276364.  Stk P/D: 11/26/04; Cash P/D: 10/27/04
11/19/2004 12:54:43 PM|BB|FCAR|First Carolina Investors, Inc. Common Stock|11/17/2004|35.00|11/29/2004|12/01/2004|12/21/2004|Special Dividend
11/19/2004 12:54:43 PM|BB|FLFL|First Litchfield Financial Corp. Common Stock|11/17/2004|.14 inc|01/05/2005|01/07/2005|01/25/2005|
11/19/2004 12:54:43 PM|BB|FLFL|First Litchfield Financial Corp. Common Stock|11/17/2004|5% stk|12/13/2004|12/15/2004|12/31/2004|
11/19/2004 12:54:43 PM|BB|FMBL|Farmers & Merchants Bank (Long Beach, CA) Common Stock||39.00|11/29/2004|12/01/2004|12/15/2004|17.00 reg; 22.00 spl
11/19/2004 12:54:53 PM|NBB|FPCNA|Finch Pruyn & Co Inc Cl A Common Stock||35.86|11/26/2004|11/30/2004|12/14/2004|
11/19/2004 12:54:53 PM|NBB|FPCNB|Finch Pruyn & Co Inc Cl A Common Stock||35.86|11/26/2004|11/30/2004|12/14/2004|
11/19/2004 12:54:53 PM|NBB|FPCNP|Finch, Pruyn & Company Inc  6% Cumulative Preferred Stock||1.50|11/26/2004|11/30/2004|12/14/2004|
11/19/2004 12:54:53 PM|NBB|FXLG|F S Bancorp Lagrange Ind Common Stock|11/17/2004|.50|12/09/2004|12/13/2004|12/23/2004|
11/19/2004 12:55:23 PM|PPS|GPOOY|Grupo Carso S A de C V Sponsored 144A ADR||.0617 apx|11/22/2004|11/24/2004|12/03/2004|Gross free; .01 fee; net= .0517.
11/19/2004 12:55:23 PM|PPS|GPOVY|Grupo Carso S A de C V Sponsored 144A representing Partn Ctf||.0617 apx|11/22/2004|11/24/2004|12/03/2004|Gross free; .01 fee; net= .0517.
11/19/2004 12:54:43 PM|BB|ISSG|International Smart Sourcing Inc Common Stock||5-1 stk|12/13/2004|12/01/2004|12/10/2004|Due Bill Redeemable Date: 12/15/2004
11/19/2004 02:45:49 PM|BB|JRVR|Jackson Rivers Company (The) Common Stock||1-1000 R/S|11/22/2004|||New symbol (JRVC)
11/19/2004 12:54:53 PM|NBB|JSAIY|J Sainsbury Plc Sponsored ADR NEW (UK)||.1596942 apx|11/23/2004|11/26/2004||Gross free; no fee; net= .1596942.
11/19/2004 12:54:53 PM|NBB|LACGO|Laclede Gas Co Series C 4.56% Preferred Stock||.285|12/08/2004|12/10/2004|12/31/2004|
11/19/2004 12:54:53 PM|NBB|LACGP|Laclede Gas Co Series B 5.00% Preferred Stock||.3125|12/08/2004|12/10/2004|12/31/2004|
11/19/2004 12:54:43 PM|BB|LWFH|Lawrence Financial Holdings Inc. Common Stock|11/19/2004|.07|12/01/2004|12/03/2004|12/31/2004|
11/19/2004 02:45:49 PM|BB|MOLR|Moliris Corporation Common Stock||4-1 stk|11/22/2004|11/12/2004|11/17/2004|Due Bill Redeemable Date: 11/24/2004
11/19/2004 12:54:53 PM|NBB|NICRL|Nicor Inc. 5.00% Convertible Preferred Stock||.625|12/29/2004|12/31/2004|02/01/2005|
11/19/2004 12:54:43 PM|BB|NICRM|Nicor Inc. 5.00% Preferred Stock||.625|12/29/2004|12/31/2004|02/01/2005|
11/19/2004 12:54:53 PM|NBB|NICRN|Nicor Inc. 4.48% Preferred Stock||.56|12/29/2004|12/31/2004|02/01/2005|
11/19/2004 12:54:43 PM|BB|NWIN|Northwest Indiana Bancorp Common Stock|11/17/2004|.31|12/21/2004|12/24/2004|01/05/2005|
11/19/2004 12:54:53 PM|NBB|NYTAB|New York Times Co Cl B Conv Common Stock||.155|11/29/2004|12/01/2004|12/17/2004|
11/19/2004 12:54:43 PM|BB|PCPWP|PacifiCorp 5.40% Preferred Stock||1.35|01/19/2005|01/21/2005|02/15/2005|
11/19/2004 12:54:43 PM|BB|PNBI|Pioneer Bankshares Inc Common Stock||.12|12/09/2004|12/13/2004|12/20/2004|
11/19/2004 12:54:43 PM|BB|PPWLL|PacifiCorp 4.72% Preferred Stock||1.18|01/19/2005|01/21/2005|02/15/2005|
11/19/2004 12:54:43 PM|BB|PPWLM|PacifiCorp 7.00% Preferred Stock||1.75|01/19/2005|01/21/2005|02/15/2005|
11/19/2004 12:54:43 PM|BB|PPWLO|PacifiCorp 6% Preferred Stock||1.50|01/19/2005|01/21/2005|02/15/2005|
11/19/2004 12:54:53 PM|NBB|PPWLP|PacifiCorp 4.52% Preferred Stock||1.13|01/19/2005|01/21/2005|02/15/2005|
11/19/2004 12:54:43 PM|BB|PPWRL|PacifiCorp 5.00% Preferred Stock||1.25|01/19/2005|01/21/2005|02/15/2005|
11/19/2004 12:54:43 PM|BB|PPWRM|PacifiCorp 4.56% Preferred Stock||1.14|01/19/2005|01/21/2005|02/15/2005|
11/19/2004 12:54:53 PM|NBB|PPWRP|PacifiCorp $7.48Preferred Stock||1.87|01/19/2005|01/21/2005|02/15/2005|
11/19/2004|BB|PRVHE|Providential Securities, Inc. Common Stock||+stk||09/15/2004|12/15/2004|Refer to the D/L of 11/4/2004, P/D revised. +.02231 of a restricted share of Provimex Inc for each share held. Will not be quoted Ex.
11/19/2004|BB|PRVHE|Providential Securities, Inc. Common Stock||+stk||09/15/2004|12/15/2004|Refer to the D/L of 11/4/2004, P/D revised. +.02789 of a restricted share of Touchlink Communications Inc for each share held. Will not be quoted Ex.
11/19/2004 12:54:43 PM|BB|QNBC|Qnb Corp Common Stock||.185|12/01/2004|12/03/2004|12/24/2004|
11/19/2004|POR|RBXLY|Ranbaxy Laboratories Ltd Sponsored 144A ADR||.11 fnl|10/27/2004|10/29/2004|11/26/2004|Gross free; .013 fee; net= .097.
11/19/2004|PPS|RBXZF|Ranbaxy Laboratories Ltd Sponsored Reg S GDR||.11 fnl|10/27/2004|10/29/2004|11/26/2004|Gross free; .013 fee; net= .097.
11/19/2004 12:54:53 PM|NBB|SCEDM|Southern California Edison 7.23% Company Preferred Stock||1.8075|01/03/2005|01/05/2005|01/31/2005|
11/19/2004 12:54:53 PM|NBB|SCEDP|Southern California Edison Company 6.05% Preferred Stock||1.5125|12/01/2004|12/03/2004|12/31/2004|
11/19/2004|NBB|SMSFY|Sam's Seafood Holdings Limited American Depositary Shares||.1363 fnl|10/19/2004|10/21/2004|11/29/2004|Gross free; .016 fee; net= .1203.
11/19/2004 12:54:53 PM|NBB|SNWR|Sanswire Technologies Inc||+stk||05/31/2004||+One share of Globetel Communications Corp (OTCBB: GTEL) for each share held. X/D & P/D Pending SEC Effectiveness.
11/19/2004|NBB|SVELY|Seven Eleven Japan Ltd Ord American Depositary Shares||.205 fnl|08/26/2004|08/30/2004|11/24/2004|Gross less 7%; .017 fee; net= .173.
11/19/2004 12:54:43 PM|BB|VYFC|Valley Financial Corporation Common Stock||.06 init|12/13/2004|12/15/2004|01/03/2005|
11/19/2004 12:54:43 PM|BB|WBPRP|W Holding Company Incorporated 7.125% 1998 Series A Preferred Stock||.1484375|11/26/2004|11/30/2004|12/15/2004|
11/19/2004 12:54:53 PM|NBB|WWVYP|Warwick Valley Telephone Company Preferred Stock||1.25|12/08/2004|12/10/2004|12/31/2004|
11/19/2004 12:54:53 PM|NBB|AGTC|American Gilsonite Co Common Stock|11/17/2004|.01|12/15/2004|12/18/2004|01/06/2005|
11/19/2004 12:54:43 PM|BB|BKHB|Blackhawk Bancorp, Inc. Common Stock|11/17/2004|.09|12/21/2004|12/23/2004|01/05/2005|
11/19/2004 12:54:43 PM|BB|BSPA|Ballston Spa Bancorp, Inc. (NY) Common Stock|11/18/2004|.24|12/14/2004|12/16/2004|01/03/2005|
11/19/2004 12:54:53 PM|NBB|BTOF|Benton Financial Corp Common Stock|11/08/2004|.95 SA|12/08/2004|12/10/2004|12/15/2004|
11/19/2004 12:54:43 PM|BB|CBKM|Consumers Bancorp Inc Common Stock (Ohio)|11/18/2004|.09|12/06/2004|12/08/2004|12/22/2004|
11/19/2004 12:54:53 PM|NBB|CCRK|Coal Creek Mng & Mfg Co Common Stock|11/18/2004|4.25|11/26/2004|11/30/2004|12/15/2004|1.25 reg; 3.00 extra 
11/19/2004 12:54:43 PM|BB|CEDNM|Consolidated Edison Company of New York, Inc. 4.65% Preferred Stock, Series D||1.1625|01/10/2005|01/12/2005|02/01/2005|
11/19/2004|NBB|CEMTY|Cementos Lima S.A. Sponsored ADR||.14 fnl|11/12/2004|11/16/2004|12/10/2004|Gross less 4.1%; .016 fee; net= .1182.
11/19/2004 12:54:43 PM|BB|CFOK|Community First Bancorp. Common Stock||10% stk|11/26/2004|11/30/2004|12/30/2004|
11/19/2004 12:54:53 PM|NBB|CLEKA|Claire's Stores, Inc. Class A Common Stock||.045 inc|12/03/2004|12/07/2004|12/17/2004|
11/19/2004 12:54:43 PM|BB|CMYC|Community Bank (Carmichaels, PA) Common Stock||.20 inc|12/07/2004|12/09/2004|12/21/2004|
11/19/2004|NBB|CPYYY|Centrica plc Sponsored American Depositary Shares||5.0957 fnl|10/20/2004|10/22/2004|11/29/2004|Gross free; .04 fee; net= 5.0557. .4632 reg; 4.6325 Return of Capital.
11/19/2004 12:54:43 PM|BB|DELML|Delmarva Power & Light Company 4.56% Preferred Stock||1.14|12/08/2004|12/10/2004|12/30/2004|
11/19/2004 12:54:43 PM|BB|DELMM|Delmarva Power & Light Company 4.28% Preferred Stock||1.07|12/08/2004|12/10/2004|12/30/2004|
11/19/2004 12:54:43 PM|BB|DELMN|Delmarva Power & Light Company 4.20% Preferred Stock||1.05|12/08/2004|12/10/2004|12/30/2004|
11/19/2004 12:54:43 PM|BB|DELMO|Delmarva Power & Light Company 4% Preferred Stock||1.00|12/08/2004|12/10/2004|12/30/2004|
11/19/2004 12:54:53 PM|NBB|DELMP|Delmarva Power & Light Company 3.70% Preferred Stock||.925|12/08/2004|12/10/2004|12/30/2004|
11/19/2004 12:54:53 PM|NBB|DELPO|Delmarva Power & Light Company 6.75% Preferred Stock||1.6875|12/08/2004|12/10/2004|12/30/2004|
11/19/2004 12:54:43 PM|BB|DELPP|Delmarva Power & Light Company 5% Preferred Stock||1.25|12/08/2004|12/10/2004|12/30/2004|
11/19/2004 12:54:53 PM|NBB|ESSR|Essential Reality, Inc. Common Stock||1-44 R/S|11/22/2004|||New Name:  Alliance Distributors Holding Inc (ACDB)
11/19/2004|POR|EVGQY|Evergreen Marine Corp Ltd Ord 144A||.1770456 fnl & 5.99997% stk|09/10/2004|09/14/2004||Refer to the D/L of 9/3/2004, Stk P/D established.  Gross less 20%; .014 fee; net-.1276364.  Stk P/D: 11/26/04; Cash P/D: 10/27/04