Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
11/23/2004 01:02:26 PM|NBB|ADEF|Advanced Defenition Sys Inc Common Stock||1-1000 R/S|11/24/2004|||New Name:  Mobile Wireless Security Inc (MWLS)
11/23/2004 01:02:16 PM|BB|CEFC|Commercial National Financial Corporation Common Stock|11/11/2004|.12|12/15/2004|12/17/2004|01/03/2005|
11/23/2004 01:02:26 PM|NBB|CKYKP|Citibank N A New York NY Pfd Ser B Fixed/Adj Rate||1.6275|12/01/2004|12/03/2004|12/15/2004|
11/23/2004|NBB|CRFEY|Corporacion Mapfre Compania Internacional de Reaseguros SA Sponsored ADR||.039 fnl|11/16/2004|11/18/2004|11/29/2004|Gross less 15%; no fee; net=  .0331.
11/23/2004 01:02:26 PM|NBB|CSTW|Central Steel & Wire Co Common Stock|11/22/2004|8.50 YE|12/02/2004|12/06/2004|12/20/2004|
11/23/2004|BB|DSEN|Datascension, Inc. New Common Stock||+stk|11/10/2004|11/15/2004|12/10/2004|Refer to the D/L of 11/9/04, P/D established. +One restricted share of Datascension International Inc for every 6 shares held.
11/23/2004|BB|FCAR|First Carolina Investors, Inc. Common Stock|11/17/2004|35.00|12/22/2004|12/01/2004|12/21/2004|Refer to the D/L of 11/19/2004, X/D revised. Special Dividend. Due Bill Redeemable Date: 12/27/2004
11/23/2004 01:02:16 PM|BB|GNBF|GNB Financial Services, Inc. Common Stock||.96|12/01/2004|12/04/2004|12/31/2004|.11 reg; .85 spl
11/23/2004 01:02:16 PM|BB|GREYB|Grey Global Group Inc Common Stock|11/22/2004|1.00|11/29/2004|12/01/2004|12/16/2004|
11/23/2004 01:02:16 PM|BB|GRRB|GrandSouth Bancorporation (SC) Common Stock|11/23/2004|.02|12/13/2004|12/15/2004|01/03/2005|
11/23/2004 01:02:26 PM|NBB|INSC|Interactive Solutions Corporation Common Stock||1-800 R/S|11/24/2004|||New Name:  MyMedicalCD Ltd (MYML)
11/23/2004 01:02:16 PM|BB|LCNB|LCNB Corporation Common Stock|11/22/2004|.28|12/01/2004|12/03/2004|12/15/2004|
11/23/2004 01:02:26 PM|NBB|LVMUY|LVMH Moet Hennessy Louis Vuitton Unsponsored American Depositary Receipt (France)||.038 apx|11/29/2004|12/01/2004||Gross less 25%; .005 fee; net= .023.
11/23/2004 01:02:16 PM|BB|MMBI|Merchants & Mfr Bancorporation Common Stock||0.18|12/01/2004|12/04/2004|12/12/2004|
11/23/2004 01:02:16 PM|BB|MWFS|Mid-Wisconsin Financial Services Inc Common Stock|11/17/2004|.22|12/01/2004|12/03/2004|12/15/2004|
11/23/2004 01:02:26 PM|NBB|NKESA|Nike, Inc. Cl A Common Stock||.25 inc|12/09/2004|12/13/2004|01/03/2005|
11/23/2004|BB|SPCI|SportsNuts, Inc. Common Stock||S/O|11/10/2004|11/15/2004|11/24/2004|Refer to the D/L of 11/9/04, P/D established. One share of Synerteck Inc for every 222.64 share held.
11/23/2004 01:02:26 PM|NBB|SSME|Silver State Mng & Expl Inc Common Stock||1-5 R/S|11/24/2004|||New Name:  Trivest Equities Ltd (TRVT)
11/23/2004|NBB|STTFY|SmarTone Telecommunications Holdings Ltd American Depositary Shares||.2115 fnl|11/05/2004|11/09/2004|12/02/2004|Gross free; .02 fee; net= .1915.
11/23/2004 01:02:26 PM|NBB|SVBC|Sistersville Bancorp, Inc. (DE) Common Stock|11/17/2004|.25|12/13/2004|12/15/2004|01/02/2005|
11/23/2004 01:02:26 PM|NBB|TSNFB|Tyson Foods, Inc. Class B Common Stock|11/19/2004|.036|02/25/2005|03/01/2005|03/15/2005|
11/23/2004 01:02:26 PM|NBB|UKRNY|Ukrnafta Ord American Depositary Shares||2.0882 apx|11/29/2004|12/01/2004||Gross less 15%; .02 fee; net= 1.7549. Subject to Shareholders Approval.
11/23/2004 01:02:26 PM|NBB|UNMPL|UnumProvident Corporation Adj Conversion Rate Equity Sec Units ACES Dated 5/11/2004||.515625|11/24/2004|11/12/2004|11/15/2004|
11/23/2004|NBB|VLGAY|VolgaTelecom (PJSC) American Depositary Shares||.06438 fnl|04/28/2004|04/30/2004|11/30/2004|Gross less 15%; .01 fee; net= .04472.
11/23/2004 01:02:26 PM|NBB|WUHCP|Western United Holding Company Variable Rate Cumulative Preferred Stock, Series A||.11|12/01/2004|12/05/2004|12/20/2004|