Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
11/22/2004 12:48:01 PM|BB|ATXAN|AEP Texas North Company 4.40% Preferred Stock||1.10|12/02/2004|12/06/2004|01/03/2005|
11/22/2004 12:48:29 PM|NBB|AWHB|American Way Business Development Corporation Common Stock||1-300 R/S|11/23/2004|||New Symbol (AWBD)
11/22/2004|NBB|BILIY|BIL International, Ltd. American Depositary Shares||.153 fnl|10/29/2004|11/02/2004|11/29/2004|Gross free; .018 fee; net= .135.
11/22/2004 12:48:01 PM|BB|BYLK|Baylake Corporation Common Stock||.15|12/13/2004|12/15/2004|01/03/2005|
11/22/2004 12:48:01 PM|BB|CCES|Crescent Communications, Inc. Common Stock||1-20 R/S|11/23/2004|||Name change to Bluegate Corporation (BGAT)
11/22/2004 12:48:01 PM|BB|CHGEL|Central Hudson Gas & Electric 4.96% Cumulative Preferred Stock||1.24|12/08/2004|12/10/2004|01/03/2005|
11/22/2004 12:48:01 PM|BB|CHGEM|Central Hudson Gas & Electric 4.75% Cumulative Preferred Stock||1.1875|12/08/2004|12/10/2004|01/03/2005|
11/22/2004 12:48:01 PM|BB|CHGEN|Central Hudson Gas & Electric 4.5% Cumulative Preferred Stock||1.125|12/08/2004|12/10/2004|01/03/2005|
11/22/2004 12:48:01 PM|BB|CHGEZ|Central Hudson Gas & Electric 4.35% Cumulative Preferred Stock||1.0875|12/08/2004|12/10/2004|01/03/2005|
11/22/2004 12:48:29 PM|NBB|CMYS|Community Svc Communications Common Stock||2.00|12/14/2004|12/06/2004|12/13/2004|Liquidating Distribution. Due Bill Redeemable Date: 12/16/2004.
11/22/2004 12:48:01 PM|BB|COFS|ChoiceOne Financial Services, Inc. Common Stock|11/12/2004|.17|12/13/2004|12/15/2004|12/31/2004|
11/22/2004 12:48:29 PM|NBB|EFIN|Eastern Michigan Financial Corporation Common Stock||.34|12/21/2004|12/24/2004|12/31/2004|.18 reg; .16 bonus
11/22/2004 12:48:01 PM|BB|EMCF|Emclaire Financial Corp Common Stock|11/17/2004|.25|11/29/2004|12/01/2004|12/17/2004|
11/22/2004 12:48:01 PM|BB|FNBG|FNB Bancorp (CA) Common Stock|11/13/2004|.12|12/15/2004|12/17/2004|01/05/2005|
11/22/2004 12:48:01 PM|BB|FNBG|FNB Bancorp (CA) Common Stock||5% stk|11/29/2004|12/01/2004|12/15/2004|
11/22/2004 12:48:29 PM|NBB|FTIA|First National Bancorp, Inc. (Missoula, MT) Capital Stock||+|11/29/2004|12/01/2004|12/15/2004|+1% payable in stock or $47.00 cash equiv. redeem price.
11/22/2004 12:48:01 PM|BB|HFBK|Harford Bank (Alberdeen, MD) Common Stock|11/10/2004|3% stk|12/01/2004|12/03/2004|12/24/2004|
11/22/2004 12:48:01 PM|BB|ICNB|ICNB Financial Corporation Common Stock|11/19/2004|.23|11/29/2004|12/01/2004|12/20/2004|
11/22/2004 12:48:29 PM|NBB|IMIGH|Indiana Michigan Power Co. 6.25% Cumulative Preferred Stock||1.5625|12/02/2004|12/06/2004|01/03/2005|
11/22/2004 12:48:29 PM|NBB|IMIGI|Indiana Michigan Power Co. 6.30% Cumulative Preferred Stock||1.575|12/02/2004|12/06/2004|01/03/2005|
11/22/2004 12:48:29 PM|NBB|IMIGL|Indiana Michigan Power Co. 5.90% Cumulative Preferred Stock||1.475|12/02/2004|12/06/2004|01/03/2005|
11/22/2004 12:48:29 PM|NBB|IMIGM|Indiana Michigan Power Co. 6 7/8% Cumulative Preferred Stock||1.71875|12/02/2004|12/06/2004|01/03/2005|
11/22/2004 12:48:01 PM|BB|IMIGN|Indiana Michigan Power Co. 4.56% Cumulative Preferred Stock||1.14|12/02/2004|12/06/2004|01/03/2005|
11/22/2004 12:48:29 PM|NBB|IMIGO|Indiana Michigan Power Co. 4 1/8% Cumulative Preferred Stock||1.03125|12/02/2004|12/06/2004|01/03/2005|
11/22/2004 12:48:01 PM|BB|IMIGP|Indiana Michigan Power Co. 4.12% Cumulative Preferred Stock||1.03|12/02/2004|12/06/2004|01/03/2005|
11/22/2004 12:48:01 PM|BB|MAEB|Mirae Bank (CA) Common Stock|10/21/2004|3-2 stk|12/16/2004|11/30/2004|12/15/2004|Due Bill Redeemable Date: 12/20/2004
11/22/2004 12:48:01 PM|BB|PBCE|Peoples Bancorporation, Inc. Common Stock|11/18/2004|5% stk|12/10/2004|12/14/2004|01/04/2005|
11/22/2004 12:48:29 PM|NBB|PEGEN|Public Service Electric & Gas Company 6.92% Preferred Stock||1.73|12/07/2004|12/09/2004|12/31/2004|
11/22/2004 12:48:29 PM|NBB|PLEUI|PPL Electric Utilities Corp 6.75% Preferred Stock||1.6875|12/08/2004|12/10/2004|01/01/2005|
11/22/2004 12:48:29 PM|NBB|PLEUL|PPL Electric Utilities Corp 3.35% Preferred Stock||.8375|12/08/2004|12/10/2004|01/01/2005|
11/22/2004 12:48:29 PM|NBB|PLEUP|PPL Electric Utilities Corp 4.60% Preferred Stock||1.15|12/08/2004|12/10/2004|01/01/2005|
11/22/2004 12:48:01 PM|BB|PSOKM|Public Service Company of Oklahoma $4.00 Preferred Stock||1.00|12/02/2004|12/06/2004|01/03/2005|
11/22/2004 12:48:01 PM|BB|PSOKN|Public Service Company of Oklahoma $4.24 Preferred Stock||1.06|12/02/2004|12/06/2004|01/03/2005|
11/22/2004 12:48:29 PM|NBB|RBCAB|Republic Bancorp, Inc. (KY) Common Stock||.07|12/15/2004|12/17/2004|01/21/2005|
11/22/2004 12:48:01 PM|BB|RSAM|Rising Sun Bancorp (Rising Sun, MD) Common Stock|11/18/2004|.14|12/06/2004|12/08/2004|12/22/2004|
11/22/2004 12:48:01 PM|BB|SACA|Safe Alternatives Corporation of America, Inc. Common Stock||1-250 R/S|11/23/2004|||New symbol (SFAC)
11/22/2004 12:48:01 PM|BB|SNLS|San Luis Trust Bank FSB (CA) Common Stock||.07|11/26/2004|11/30/2004|12/15/2004|
11/22/2004 12:48:29 PM|NBB|SWSEN|Southwestern Electric Power Company 4.65% Preferred Stock||1.1625|12/02/2004|12/06/2004|01/03/2005|
11/22/2004 12:48:01 PM|BB|SWSEO|Southwestern Electric Power Company $5.00 Preferred Stock||1.25|12/02/2004|12/06/2004|01/03/2005|
11/22/2004 12:48:01 PM|BB|SWSEP|Southwestern Electric Power Company $4.28 Preferred Stock||1.07|12/02/2004|12/06/2004|01/03/2005|
11/22/2004 12:48:29 PM|NBB|WATN|Watson Industries Inc Common Stock|11/19/2004|6.00|11/24/2004|11/29/2004|12/01/2004|Extra Dividend