Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
01/06/2005 02:45:26 PM|BB|ALPG|Alpine Group, Inc. (The) Common Stock||*|01/07/2005|||1-100 R/S followed by 100-1 F/S; Payable upon Surrender of Certificates. Shareholders holding less than 100 shares will be cashed out ($2.06/sh)
01/06/2005 04:59:46 PM|NBB|AVGUP|Avecia Group PIK 16% Preferred Stock||2.00|01/07/2005|12/15/2004|01/01/2005|
01/06/2005 04:59:46 PM|NBB|BKNX|Biokronix Inc Common Stock||1-500 R/S|01/07/2005|||New Name:  Innosuisse Corporation (ISSP)
01/06/2005 04:59:46 PM|NBB|BLFI|Beautiful Life Foods Inc Common Stock||2-1 F/S|01/07/2005|||Payable Upon Surrender.  New Name:  Diamond Bay Holdings Inc (DBHD)
01/06/2005 12:46:06 PM|BB|BVNC|Beverly National Corporation Common Stock|01/04/2005|.20|01/13/2005|01/18/2005|01/25/2005|
01/06/2005 12:46:06 PM|BB|CMTV|Community Bancorp. (VT) Common Stock|12/28/2004|.17|01/12/2005|01/15/2005|02/01/2005|
01/06/2005 04:59:46 PM|NBB|COTKP|Coltec Capital Trust Preferred Stock||.65625|01/07/2005|01/01/2005|01/15/2005|
01/06/2005 12:46:06 PM|BB|CSCA|Cascacde Mountain Mining Company, Inc. Common Stock||1-4000 R/S|01/07/2005|||Name change to National Parking Systems Inc (NPKG)
01/06/2005 12:46:06 PM|BB|DMSI|Dermisonics, Inc. Common Stock||3-2 stk|01/19/2005|01/14/2005|01/18/2005|Due Bill Redeemable Date: 01/21/2005
01/06/2005 04:59:46 PM|NBB|DTOX|Cita Biomedical, Inc. Common Stock||1-25 R/S|01/07/2005|||New Name:  XINO Corporation (XNCP)
01/06/2005 04:59:22 PM|NBB|FCBM|First Citizens Bank (Presque Isle,  ME) Common Stock||.24|01/12/2005|01/14/2005|01/28/2005|
01/06/2005 04:59:46 PM|NBB|GDWE|Gondwana Energy Ltd Common Stock||1-6 R/S|01/07/2005|||New Symbol (GNDW)
01/06/2005 04:59:46 PM|NBB|MOJA|Mojave Desert Bank N.A. (CA) Common Stock||5% stk|01/07/2005|12/31/2004|01/17/2005|
01/06/2005 04:59:46 PM|NBB|NIAG|Niagara Corporation Common Stock||+|01/07/2005|||+ 1-200 R/S followed immediately by 200-1 F/S.  Payable Upon Surrender.  Shareholders holding less than 200 shares will be cashed out at $8.47/sh.  New Symbol (NGCD)
01/06/2005 12:46:29 PM|POR|PFPAY|Pinto Totta Intl Finance Ltd Pfd A 144A||38.85 fnl|01/13/2005|01/18/2005|02/02/2005|Gross free; no fee; net = 38.85
01/06/2005 12:46:42 PM|PPS|PFPBF|Pinto Totta International Finance Ltd Sponsored Reg S GDR representing 7.77% Non-Cumulative Guaranteed Preference Shares Series A (Caymen Islands)||38.85 fnl|01/13/2005|01/18/2005|02/02/2005|Gross free; no fee; net = 38.85
01/06/2005 04:59:22 PM|NBB|PMDPO|Primedia, Inc. Pfd Exchangeable Ser F $9.20||2.30|01/13/2005|01/18/2005|02/01/2005|
01/06/2005 04:59:22 PM|NBB|PMDPP|Primedia, Inc. $10 Exchangeable Preferred Stock Series D||2.50|01/13/2005|01/18/2005|02/01/2005|
01/06/2005 04:59:46 PM|NBB|SOUM|Southern Webbing Mls Inc Common Stock||1.25|01/07/2005|12/01/2004|12/08/2004|Liquidating distribution
01/06/2005 02:45:26 PM|BB|TFCT|21st Century Technologies, Inc. Common Stock||1-30 R/S|01/07/2005|||New symbol (TFCY)
01/06/2005 04:59:22 PM|NBB|TRCY|Tri City Bankshares Corp Common Stock||.195|01/12/2005|01/15/2005|01/20/2005|
01/06/2005 04:59:22 PM|NBB|VTKHY|VTech Holdings, Ltd. (Hong Kong) American Depositary Shares||.0997 fnl|12/07/2004|12/09/2004|01/14/2005|Gross free; .01 fee; net= .0897.
01/06/2005 12:46:06 PM|BB|WHSR|Whistler Investments, Inc. Common Stock||10% stk|02/24/2005|02/28/2005||P/D: TBA.
01/06/2005 04:59:22 PM|NBB|WIPSI|Wisconsin Public Service Corporation 6.88% Preferred Stock||1.72|01/12/2005|01/14/2005|02/01/2005|
01/06/2005 12:46:06 PM|BB|WIPSL|Wisconsin Public Service Corporation 5.08% Preferred Stock||1.27|01/12/2005|01/14/2005|02/01/2005|
01/06/2005 12:46:06 PM|BB|WIPSM|Wisconsin Public Service Corporation 5.04% Preferred Stock||1.26|01/12/2005|01/14/2005|02/01/2005|
01/06/2005 12:46:06 PM|BB|WIPSO|Wisconsin Public Service Corporation 5.00% Preferred Stock||1.25|01/12/2005|01/14/2005|02/01/2005|
01/06/2005 12:46:06 PM|BB|WSPBP|Wisconsin Public Service Corporation 6.76% Preferred Stock||1.69|01/12/2005|01/14/2005|02/01/2005|