Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
02/04/2005 12:45:57 PM|BB|AESRO|AES Trust VII Convertible Preferred Stock||.75|02/10/2005|02/14/2005|02/15/2005|
02/04/2005 12:48:30 PM|NBB|ASFWB|American Software Inc Class B Common Stock|12/07/2004|.07|02/16/2005|02/18/2005|03/03/2005|
02/04/2005 12:48:30 PM|NBB|BGCAP|General Cable Corporation Preferred Convertible Series A||.72||01/31/2005|02/24/2005|Will not be quoted Ex.
02/04/2005 12:48:30 PM|NBB|BIOC|Biocircuits Corporation Common Stock||1-200 R/S|02/07/2005|||New Name:  Beluga Composites Corporation (BGCC)
02/04/2005 12:48:30 PM|NBB|DOCU|Docucon, Incorporated Common Stock||1-15 R/S|02/07/2005|||New Symbol (DCCN)
02/04/2005 12:48:30 PM|NBB|EVNVY|8vn Energieversorgung Ag (Br) American Depositary Shares||.247 fnl|01/19/2005|01/21/2005|02/07/2005|Gross less 25%; .01 fee; net= .1752.
02/04/2005 12:45:57 PM|BB|FDBC|Fidelity D&D Bancorp Inc. Common Stock|02/01/2005|.22|02/16/2005|02/18/2005|03/10/2005|
02/04/2005 12:48:30 PM|NBB|FJCQB|Fedders Corporation Cl B||.03|02/11/2005|02/15/2005|03/01/2005|
02/04/2005 12:48:30 PM|NBB|HSRC|Halstead Energy Corp. Common Stock||1-200 R/S|02/07/2005|||New Name:  Native American Energy Group Inc (NVMG)
02/04/2005|POR|HYMLY|Hyundai Motor Co Ltd 144A||.54476 apx|12/28/2004|12/30/2004|04/08/2005|Refer to 12/23/2004, P/D established & rate revised. Gross less 27.5%; .02 fee; net=.37495
02/04/2005|POR|HYMPY|Hyundai Motor Co Ltd 144A||.56844 apx|12/28/2004|12/30/2004|04/08/2005|Refer to the D/L of 12/23/04, P/D established & rate revised. Gross less 27.5%; .02 fee; net=.39212
02/04/2005|PPS|HYMZY|Hyundai Motor Co Ltd 144A||0.59213 apx|12/28/2004|12/30/2004|04/08/2005|Refer to the D/L of 12/23/04, P/D established & rate revised. Gross less 27.5%; .02 fee; net=.40929.
02/04/2005 12:48:30 PM|NBB|IMEA|Imagica Entertainment Inc Common Stock||1-200 R/S|02/07/2005|||New Name:  Reynaldo Food Company Inc (RYND)
02/04/2005 12:48:30 PM|NBB|NTNXP|Ntn Communications Inc Pfd A Preferred Stock||+|02/04/2005|11/15/2004|12/01/2004|Refer to the D/L of 2/3/05, rate revised. +.018115 of a share of common stock (NYSE: NTN) for each share held.
02/04/2005 12:48:30 PM|NBB|NVZMY|Novozymes A/S Unsponsored American Depositary Receipt||.609 apx|03/17/2005|03/21/2005|04/01/2005|Gross less 28%; .02 fee; net= .418.
02/04/2005 12:48:30 PM|NBB|OSYS|Oasis Information Systems, Inc. Common Stock||1-300 R/S|02/07/2005|||New Name:  777 Sports Entertainment Corp (SVNP)  See UPC #012-05
02/04/2005 12:45:57 PM|BB|PDME|Paradigm Enterprises, Inc. Common Stock||1.5-1 F/S|02/07/2005|||Payable upon Surrender of Certificates, Name change to Paradigm Oil and Gas Inc (POGI)
02/04/2005 02:46:48 PM|BB|SSBI|Sunset Brands, Inc. Common Stock||1-2 R/S|02/07/2005|||New symbol (SSBN)
02/04/2005 12:48:30 PM|NBB|TTNP|Tutornet.com Group, Inc. Common Stock||1-1000 R/S|02/07/2005|||New Name:  Sunmark International Industries Inc (SKND)
02/04/2005 12:48:30 PM|NBB|TWXN|Text 2 Win International Common Stock||1-1.5 R/S|02/07/2005|||New Symbol (TWNL)
02/04/2005 12:45:57 PM|BB|WAHCU|Washington Mutual, Inc. Units 5/3/2041 (PIERS)||.671875|02/07/2005|01/31/2005|02/01/2005|