Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
11/26/2004 11:40:56 AM|NBB|BARK|Bank Akron N Y Common Stock||1.45|12/01/2004|12/04/2004|12/15/2004|.55 reg; .90 spl
11/26/2004 11:41:08 AM|BB|CCFN|CCFNB Bancorp, Inc. Common Stock|11/24/2004|.18|12/07/2004|12/09/2004|12/23/2004|
11/26/2004 11:40:56 AM|NBB|CIANB|Citizens, Inc. Common Stock||7% stk|11/29/2004|12/01/2004|12/31/2004|
11/26/2004 11:41:08 AM|BB|FDEI|Fidelis Energy, Inc. Common Stock||1.66-1 stk|12/07/2004|12/03/2004|12/06/2004|Due Bill Redeemable Date: 12/09/2004
11/26/2004 11:41:08 AM|BB|FKYS|First Keystone Corp Common Stock|11/23/2004|.20|12/10/2004|12/14/2004|12/31/2004|
11/26/2004 11:42:07 AM|PPS|MSLYF|Mawana Sugars Ltd Sponsored Reg S GDR (India)||.016 apx|12/14/2004|12/16/2004||Gross free; .003 fee; net= .013.
11/26/2004 11:41:48 AM|POR|MSLYY|Mawana Sugars Ltd Sponsored 144A GDR (India)||.016 apx|12/14/2004|12/16/2004||Gross free; .003 fee; net= .013.
11/26/2004 11:40:56 AM|NBB|NDVLY|New World Dev Ltd Ord American Depositary Shares||.0102 apx|11/30/2004|12/02/2004||Gross free; .002 fee; net= .0082.
11/26/2004 11:40:56 AM|NBB|SBNC|Southern Bancshares N C Inc Common Stock||.40|11/29/2004|12/01/2004|12/15/2004|
11/26/2004 11:40:56 AM|NBB|TSNFB|Tyson Foods, Inc. Class B Common Stock||.036|11/29/2004|12/01/2004|12/15/2004|