Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
01/05/2005 12:57:18 PM|BB|ABCI|ABCI Holdings, Inc. Common Stock||1-200 R/S|01/06/2005|||Name change to Metaphor Corp (MPHR)
01/05/2005 12:57:28 PM|NBB|AFAP|A F A Protective Sys Inc Common Stock||.50|02/25/2005|03/01/2005|03/15/2005|
01/05/2005 12:57:18 PM|BB|AFRD|American Fire Retardant Corporation Common Stock||1-2000 R/S|01/06/2005|||Name change to Global Materials & Services Inc (GMSV)
01/05/2005 12:57:28 PM|NBB|CLHBP|Clean Harbors, Inc. Preferred Stock||1.00|01/06/2005|01/01/2005|01/17/2005|
01/05/2005 12:57:28 PM|NBB|CPITP|Calpine Capital Trust Preferred Stock||.625|01/12/2005|01/15/2005|02/01/2005|
01/05/2005 12:57:18 PM|BB|CZFS|Citizens Financial Services, Inc. Common Stock|01/04/2005|.20|01/12/2005|01/14/2005|01/28/2005|
01/05/2005 12:57:28 PM|NBB|DUKEG|Duke Energy Corporation 7.04% Cumulative Preferred Stock, Series Y||1.76|02/09/2005|02/11/2005|03/16/2005|
01/05/2005 12:57:28 PM|NBB|DUKEJ|Duke Energy Corporation 7.85% Cumulative Preferred Stock, Series S||1.9625|02/09/2005|02/11/2005|03/16/2005|
01/05/2005 12:57:28 PM|NBB|DUKEL|Duke Energy Corporation 4.50% Cumulative Preferred Stock, Series C||1.125|02/09/2005|02/11/2005|03/16/2005|
01/05/2005 12:57:28 PM|NBB|DUKEO|Duke Energy Corporation 7.00% Cumulative Preferred Stock, Series W||1.75|02/09/2005|02/11/2005|03/16/2005|
01/05/2005 12:57:18 PM|BB|GTDT|GTDATA Corporation Common Stock||1-10 R/S|01/06/2005|||New symbol (GTDN)
01/05/2005 12:57:28 PM|NBB|TVNB|Turbotville Natl Bk Pa Common Stock||5.50|01/06/2005|12/31/2004|01/15/2005|
01/05/2005|NBB|UNOLY|United Overseas Land Ltd Ord American Depositary Shares||.9737 fnl|12/14/2004|12/16/2004|01/10/2005|Gross less 20%; .02 fee; net= .8299.  .3545 tax exempt; .6192 taxable.