Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
01/24/2005 01:06:26 PM|PPS|AILFF|Aftek Infosys Ltd Sponsored Reg S GDR (India)||3-2 stk|01/25/2005|01/27/2005||
01/24/2005 12:45:38 PM|BB|AKPB|Alaska Pacific Bancshares, Inc. Common Stock||.07|02/10/2005|02/14/2005|02/25/2005|
01/24/2005 12:45:38 PM|BB|BOJF|Bank of the James Financial Group, Inc. (VA) Common Stock||3-2 stk|03/07/2005|02/04/2005|03/04/2005|Due Bill Redeemable Date: 03/09/2005
01/24/2005|NBB|BRRAY|Barloworld Ltd Ord American Depositary Shares||.431 fnl|01/12/2005|01/14/2005|02/01/2005|Gross free; .02 fee; net= .411.
01/24/2005 12:45:38 PM|BB|BSOG|Bank of Salem (OR) Common Stock|01/18/2005|1.25|04/14/2005|04/18/2005|05/02/2005|Special Dividend
01/24/2005 12:45:49 PM|NBB|BURCA|Burnham Holdings, Inc. Common Stock Class A||.29 inc|02/08/2005|02/10/2005|03/01/2005|
01/24/2005 12:45:49 PM|NBB|BURCB|Burnham Holdings, Inc. Common Stock Class B||.29 inc|02/08/2005|02/10/2005|03/01/2005|
01/24/2005 12:45:38 PM|BB|CYPC|Century Pacific Financial Corporation Common Stock||S/O||01/31/2005|02/02/2005|One restriced share of Global Medical Technologies Inc for each share held. Will not be quoted Ex.
01/24/2005 12:45:38 PM|BB|CZWI|Citizens Community Bancorp (Eau Claire, WI) Common Stock||.05|02/01/2005|02/03/2005|02/17/2005|
01/24/2005 12:45:49 PM|NBB|HWDY|Hopewell Valley Community Bank (NJ) Common Stock||6-5 stk|02/02/2005|02/04/2005|02/18/2005|
01/24/2005 12:45:38 PM|BB|IDVB|Indian Village Bancorp, Inc. (PA) Common Stock|01/20/2005|.08|01/28/2005|02/01/2005|02/22/2005|
01/24/2005|NBB|IESFY|Interconexion Electrica SA ESP Sponsored ADR (Colombia)||.1925 fnl|01/03/2005|01/05/2005|01/31/2005|Gross free; .02 fee; net= .1725.
01/24/2005 12:45:38 PM|BB|LECT|LecTec Corporation Common Stock||.06|02/23/2005|02/25/2005|03/11/2005|
01/24/2005 12:45:49 PM|NBB|MNCP|Motient Corporation New Common Stock||Rights||12/17/2004||One non-transferable right to purchase .103 of a share of Common Stock at a subscription price of $8.57 for each share held. Expiration Date: TBA. Pending SEC Effectiveness.
01/24/2005 12:45:49 PM|NBB|MYML|MyMedicalCD, Ltd. Common Stock||43-1 F/S|01/25/2005|||Payable Upon Surrender.  New Symbol (MYMC)
01/24/2005 12:45:49 PM|NBB|SKHSY|Sekisui House Ltd American Depositary Shares||.0876 apx|01/26/2005|01/28/2005||Gross less 7%; .01 fee; net= .0714.
01/24/2005 12:45:38 PM|BB|UNNF|Union National Financial Corporation Common Stock||.16|02/03/2005|02/07/2005|02/20/2005|
01/24/2005 12:45:49 PM|NBB|VSCB|Visalia Community Bank California Common Stock|01/20/2005|.60|01/28/2005|02/01/2005|02/04/2005|
01/24/2005|BB|WHSR|Whistler Investments, Inc. Common Stock||10% stk|02/24/2005|02/28/2005|03/01/2005|Refer to the D/L of 1/6/05, P/D established.