Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
02/02/2005|POR|AALQY|All-American Latina Logistica S.A. 144A GDR (Brazil)||.6301 fnl||01/05/2005|02/10/2005|Gross less 15.3218%; .02 fee; net= .5135. Interest On Capital. Will not be quoted Ex.
02/02/2005 12:56:30 PM|NBB|ATCB|Autocarbon.com, Inc. Common Stock||1-10 R/S|02/03/2005|||New Name:  Global Pharmatech Inc (GBLP)
02/02/2005 12:56:15 PM|BB|CNBI|CNB Bancorp, Inc. Common Stock|01/31/2005|.21|02/10/2005|02/14/2005|02/22/2005|
02/02/2005 12:56:15 PM|BB|FCBN|First Citizens Bancorporation, Inc. (SC) Common Stock|01/27/2005|.35|02/11/2005|02/15/2005|02/25/2005|
02/02/2005 12:56:15 PM|BB|HCFB|HCSB Financial Corporation (SC) Common Stock|01/26/2005|3% stk|02/09/2005|02/11/2005|03/10/2005|
02/02/2005 12:56:15 PM|BB|HMTQO|Host Marriott Financial Trust 6.75% Convertible Preferred Stock QUIPS|02/01/2005|.84375|02/10/2005|02/14/2005|03/01/2005|
02/02/2005 12:56:30 PM|NBB|IYCLY|Ito-Yokado Company, Ltd. American Depositary Receipt New||.17314 apx|02/23/2005|02/25/2005||Gross less 7%; .02 fee; net= .14102.
02/02/2005 12:56:15 PM|BB|NCEY|New Century Energy Corp. Common Stock||S/O|02/09/2005|02/11/2005||One share of ERC Solutions Inc for each share held. P/D pending SEC effectiveness.
02/02/2005 12:56:30 PM|NBB|NEXR|Nexar Technologies, Inc. Common Stock||1-1000 R/S|02/03/2005|||New Name:  Bio-Heal Laboratories Inc (BHLL)
02/02/2005 12:56:30 PM|NBB|ORXR|Omni Rail Products Inc Common Stock||1-5 R/S|02/03/2005|||New Symbol (OMRP)
02/02/2005 12:56:15 PM|BB|UBDF|U.S. Biodefense, Inc. Common Stock||3-1 F/S|02/03/2005|||Payable upon Surrender of Certificates, New symbol (UBDE)
02/02/2005 12:56:30 PM|NBB|UNMPL|UnumProvident Corporation Adj Conversion Rate Equity Sec Units ACES Dated 5/11/2004||.515625|02/10/2005|02/14/2005|02/15/2005|
02/02/2005 12:56:30 PM|NBB|WYSK|Wysak Petroleum Inc Common Stock||5% stk|02/09/2005|02/11/2005|02/18/2005|Payable in restricted shares.