Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
11/24/2004 12:46:08 PM|BB|ABDV|Atlantis Business Development Corporation Common Stock||1-100 R/S|11/26/2004|||New symbol (ATBD)
11/24/2004 12:46:08 PM|BB|ACNB|ACNB Corporation Common Stock||.27|11/29/2004|12/01/2004|12/15/2004|.21 reg; .06 extra
11/24/2004 12:46:08 PM|BB|CDBK|Cardinal Bankshares Corporation (Virginia) Common Stock||.27 SA|12/13/2004|12/15/2004|12/31/2004|
11/24/2004 12:46:08 PM|BB|CLDB|Cortland Bancorp Common Stock|11/23/2004|.44 & 3% stk|12/08/2004|12/10/2004|01/03/2005|.22 reg; .22 spl
11/24/2004 12:46:08 PM|BB|FNCB|First National Community Bancorp, Inc. Common Stock|11/24/2004|.11|12/02/2004|12/06/2004|12/15/2004|.09 reg; .02 spl
11/24/2004 12:46:08 PM|BB|FULB|Fulton Bancshares Corporation Common Stock||.32|12/02/2004|12/06/2004|12/15/2004|
11/24/2004|POR|GESSY|Great Eastern Shipping Co Ltd Sponsored 144A ADR||.388 fnl||11/03/2004|12/02/2004|Gross free; .02 fee; net= .368. Will not be quoted Ex.
11/24/2004|PPS|GESTF|Great Eastern Shipping Co Ltd Sponsored Reg S GDR||.388 fnl||11/03/2004|12/02/2004|Gross free; .02 fee; net= .368. Will not be quoted Ex.
11/24/2004 12:46:08 PM|BB|IBCB|Idaho Banking Corporation Common Stock||2-1 stk|12/29/2004|12/14/2004|12/28/2004|Due Bill Redeemable Date: 12/31/2004
11/24/2004 12:46:08 PM|BB|IRGB|Iron & Glass Bancorp Inc Common Stock|11/17/2004|.27|12/01/2004|12/03/2004|12/10/2004|.24 reg; .03 extra
11/24/2004 12:46:08 PM|BB|MBKL|Metairie Bank & Trust Company (LA) Common Stock|11/23/2004|.50|12/03/2004|12/07/2004|01/03/2005|
11/24/2004 12:46:08 PM|BB|MMREP|McMoRan Exploration Company 5% Convertible Preferred Stock||.3125|12/13/2004|12/15/2004|12/31/2004|
11/24/2004 12:46:08 PM|BB|PFOH|Perpetual Federal Savings Bank (Urbana, OH) Common Stock|11/23/2004|.23|12/09/2004|12/13/2004|12/28/2004|
11/24/2004 02:52:07 PM|BB|QTFI|QT 5, Inc. Common Stock||1-150 R/S|11/26/2004|||Name change to Addison-Davis Diagnostics Inc (ADDI)
11/24/2004 12:46:08 PM|BB|TSEO|Tri-State 1st  Banc Inc.  Common Stock|11/19/2004|.10|11/29/2004|12/01/2004|12/20/2004|
11/24/2004|PPS|USEUF|Unified Energy System Reg S GDR||.164 fnl|05/25/2004|05/27/2004|12/01/2004|Gross less 15%; .016 fee; net=.123.
11/24/2004 12:46:08 PM|BB|WREGO|Westar Energy, Inc. 5.00 Preferred Stock|11/23/2004|1.25|12/07/2004|12/09/2004|01/01/2005|
11/24/2004 12:46:08 PM|BB|WREGP|Westar Energy, Inc. 4.50 Preferred Stock|11/23/2004|1.125|12/07/2004|12/09/2004|01/01/2005|