Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
02/07/2005 03:25:41 PM|NBB|AFKDY|Afrikander Lease Ltd       Ord American Depositary Shares||1-10 R/S|02/08/2005|||Ratio change from 1:1 to 1:10. New Name: Aflease Gold & Uranium Resources Limited (AFLUF)
02/07/2005 03:25:41 PM|NBB|ANUI|Alpha Nutraceuticals, Inc. Common Stock||1-45 R/S|02/08/2005|||New Name:  Alpha Nutra Inc (APNA)
02/07/2005 03:25:41 PM|NBB|BANGN|Bangor Hydro Electric Co 7.00% Preferred Stock||1.75|02/15/2005|02/17/2005|02/24/2005|
02/07/2005 12:58:48 PM|BB|FCAR|First Carolina Investors, Inc. Common Stock|02/04/2005|.50|03/02/2005|03/04/2005|03/25/2005|
02/07/2005 03:25:41 PM|NBB|FNLN|Fineline Properties.Com Inc Common Stock||1-100 R/S|02/08/2005|||New Name:  Fineline Holdings Inc (FNLH)
02/07/2005 03:25:41 PM|NBB|GUSSY|GUS Plc Spons ADR American Depositary Shares||.1692 fnl|01/05/2005|01/07/2005|02/14/2005|Gross free; .02 fee; net= .1492.
02/07/2005 03:25:41 PM|NBB|IVCRB|Invacare Corporation Class B Common Stock||.011364|03/30/2005|04/01/2005|04/15/2005|
02/07/2005|PPS|MSLYF|Mawana Sugars Ltd Sponsored Reg S GDR (India)||.0172 fnl|12/14/2004|12/16/2004|02/14/2005|Gross free; .002 fee; net= .0152.
02/07/2005 01:00:26 PM|POR|MSLYY|Mawana Sugars Ltd Sponsored 144A GDR (India)||.0172 apx||02/04/2005||Gross free; .002 fee; net= .0152. Will not be quoted Ex.
02/07/2005 03:25:41 PM|NBB|ORBM|Orbimage Inc Common Stock (Delaware)||Rights Offering||02/10/2005||.23 of a right for each share held. One right purchases One Investment Unit (consisting of one share of common stock & one 5yr warrant to purchase common) for a subscription price of $10.00. X/D Pending SEC Effectiveness.
02/07/2005 12:58:48 PM|BB|OXBC|Oxford Bank Corporation (MI) Common Stock||.28 inc|02/23/2005|02/25/2005|03/11/2005|
02/07/2005 03:25:41 PM|NBB|SMTV|Select Media Communications, Inc. Common Stock||1-100 R/S|02/08/2005|||New Name:  In Full Affect Inc (IFFT)
02/07/2005 03:25:41 PM|NBB|TROY|Troy Group, Inc. Common Stock|02/03/2005|.30|02/10/2005|02/14/2005|02/28/2005|Special Dividend
02/07/2005 03:25:41 PM|NBB|VLONP|Valero Energy Corporation 2% Convertible Preferred Stock||.125|03/28/2005|03/30/2005|03/31/2005|
02/07/2005 03:25:41 PM|NBB|WIINY|Winsor Industrial Corp Ltd ADR||.038 fnl|01/18/2005|01/20/2005|02/17/2005|Gross free; .005 fee; net= .033.
02/07/2005|POR|MSLYY|Mawana Sugars Ltd Sponsored 144A GDR (India)||.0172 fnl|12/14/2004|12/16/2004|02/14/2005|Gross free; .002 fee; net= .0152.
02/07/2005 12:58:48 PM|BB|DLFZ|Delightfully Frozen Corp. Common Stock||5000-1 stk|02/15/2005|02/11/2005|02/14/2005|Due Bill Redeemable Date: 02/17/2005. N/C to International Debt Exchange Associates Inc.
02/07/2005 01:00:10 PM|PPS|MSLYF|Mawana Sugars Ltd Sponsored Reg S GDR (India)||.0172 apx||02/04/2005||Gross free; .002 fee; net= .0152. Will not be quoted Ex.