Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
01/04/2005 12:48:03 PM|BB|ANDWP|Andrew Corporation Series A Preferred Stock|11/17/2004|.96875|01/27/2005|01/31/2005|02/15/2005|
01/04/2005 04:02:12 PM|NBB|CYHC|Country Bank Holding Company, Inc. Common Stock|01/03/2005|150.00|01/11/2005|01/13/2005|01/14/2005|
01/04/2005 04:02:12 PM|NBB|ALMOP|Alamosa Holdings, Inc. Convertible Preferred Stock Series B||4.6875|01/12/2005|01/17/2005|01/31/2005|
01/04/2005 04:02:12 PM|NBB|BDRJ|Black Dragon Resources, Inc. Common Stock||1-500 R/S|01/05/2005|||New Name:  Black Dragon Resource Companies Inc (BDGR)
01/04/2005 12:48:53 PM|PPS|CSCWF|Cesc Ltd Ord American Depositary Shares||.1144|01/05/2005|01/07/2005|01/18/2005|Gross free; .0137 fee; net= .1007. Proceeds sale of rights.
01/04/2005 04:02:12 PM|NBB|FGYH|First Guaranty Bank (Hammond, LA) Common Stock||.18|01/05/2005|12/21/2004|12/31/2004|
01/04/2005|PPS|MTCMF|Maltacom Plc Sponsored Reg S GDR (Malta)||.4277 fnl||11/24/2004|01/05/2005|Gross less 30%; .02 fee; net= .2794. Will not be quoted Ex.
01/04/2005|BB|PRVH|Providential Securities, Inc. Common Stock||+stk||09/15/2004|01/21/2005|Refer to the D/L of 12/14/04, P/D established.  +.02789 of a restricted share of Touchlink Communications Inc for each share held. Will not be quoted Ex.
01/04/2005|BB|PRVH|Providential Securities, Inc. Common Stock||+stk||09/15/2004|01/21/2005|Refer to the D/L of 12/14/04, P/D established. +.02231 of a restricted share of Provimex Inc for each share held. Will not be quoted Ex.
01/04/2005 04:02:12 PM|NBB|TPCV|Teleplus Consumer Services Inc Common Stock||1-2.5 R/S|01/05/2005|||New Name:  Scrip Advantage Inc (SCPV)
01/04/2005|POR|UBKAY|United Bank For Africa Ord 144A||20% stk & .8888 fnl|08/30/2004|09/01/2004||Refer to the D/L of 10/14/04. Stk P/D established. Gross less 10%; .02 fee; net= .78. Cash P/D: 11/3/04; Stk P/D: 01/12/05.
01/04/2005|PPS|UBKZF|United Bank For Africa Reg S Global Depositary Shares||20% stk & .8888 fnl|08/30/2004|09/01/2004|01/12/2005|Refer to the D/L of 10/14/04. Stk P/D established. Gross less 10%; .02 fee; net= .78. Cash P/D: 11/3/04; Stk P/D: 01/12/05.
01/04/2005 04:02:12 PM|NBB|VOOC|Vornado Operating Company Common Stock||+||||+Liquidating Distribution of $2.00 plus uncertificated & non-transferable contingent right. Payable upon surrender, certs deemed worthless. X/D 1/5/2005.
01/04/2005 04:02:12 PM|NBB|XXMUT|American Restaurant Partners L.P.  Limited Partnership||.125|01/10/2005|01/12/2005|01/28/2005|
01/04/2005 12:48:35 PM|POR|CSCUY|Cesc Ltd Ord 144A||.1144|01/05/2005|01/07/2005|01/18/2005|Gross free; .0137 fee; net= .1007. Proceeds sale of rights.
01/04/2005 04:02:12 PM|NBB|JELCY|Johnson Electric Holdings Ltd American Depositary Shares||.057 fnl|12/20/2004|12/22/2004|01/10/2005|Gross free; no fee; net= .057.