Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
02/11/2005 02:45:20 PM|NBB|ORBM|Orbimage Inc Common Stock (Delaware)||Rights Offering|02/14/2005|02/10/2005||Refer to the D/L of 2/7/05, X/D established. .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.
02/11/2005 12:47:51 PM|NBB|PPPD|Precise Positioning Products Inc||1-380 R/S|02/14/2005|||New Name:  Free DA Connection Services Inc (FRDC)
02/11/2005 12:47:51 PM|NBB|PRMN|Pearl Asian Mining Industries Inc Common Stock (OR)||1-25 R/S|02/14/2005|||New Symbol (PRLGF)
02/11/2005 12:47:51 PM|NBB|STHHY|Southcorp Ltd Ord American Depositary Shares||.1174 apx|02/23/2005|02/25/2005|04/11/2005|Gross less 15%; no fee; net= .0998.
02/11/2005 12:47:51 PM|NBB|UMHD|Universal Media Holdings, Inc. Common Stock||1-200 R/S|02/14/2005|||New Symbol (UMDH)
02/11/2005 12:47:51 PM|NBB|VOXI|Voxcorp Inc||1-20 R/S|02/14/2005|||New Symbol (VOXR)
02/11/2005 12:48:05 PM|POR|AYYLY|Ayala Corporation Cl B Spons 144A ADR||.00726 fnl|01/04/2005|01/06/2005||Gross less 25%; no fee; net= .00544. P/D: 2/18/2005
02/11/2005 12:47:51 PM|NBB|BOALY|Boral Ltd  Ord American Depositary Shares||.5331 apx|02/24/2005|02/28/2005|03/28/2005|Gross free; .02 fee; net= .5131.
02/11/2005 12:47:43 PM|BB|CBKM|Consumers Bancorp Inc Common Stock (Ohio)|02/09/2005|.09|02/17/2005|02/22/2005|03/21/2005|
02/11/2005 12:47:51 PM|NBB|CCLAY|Coca Cola Amatil Limited Sponsored ADR||.2428 apx|02/16/2005|02/18/2005|04/11/2005|Gross free; no fee; net= .2428.
02/11/2005 12:47:51 PM|NBB|CTNR|Central Natural Resources Inc Common Stock|02/10/2005|1.10|02/25/2005|03/01/2005|03/15/2005|.10 reg; 1.00 extra.
02/11/2005 12:47:51 PM|NBB|DNSKY|Danske Bank A/S Bearer Shs Ord American Depositary Shares||1.35921 apx|03/16/2005|03/18/2005|04/12/2005|Gross less 28%; .02 fee; net= .95863.
02/11/2005 12:47:43 PM|BB|FCOB|1st Colonial Bancorp, Inc. (PA) Common Stock|01/19/2005|5% stk|03/30/2005|04/01/2005|04/15/2005|
02/11/2005 12:47:51 PM|NBB|GWLG|GROWTHLOGIC INC Common Stock||5-1 stk|02/22/2005|02/17/2005|02/18/2005|Due Bill Redeemable Date: 02/24/2005. Name change to Sunburst Alliance Inc.
02/11/2005 12:47:51 PM|NBB|GXXL|Global Explorations Inc Common Stock||+stk||02/20/2005|02/22/2005|+One restricted share of The Feinstein Report Inc for every 100 shares held. Will not be quoted Ex.
02/11/2005 01:54:47 PM|BB|HLPMF|Homeland Precious Metals Corp. Common Shares (Canada)||3-1 F/S|02/14/2005|||Payable upon Surrender of Certificates, New symbol (HPMEF)
02/11/2005 12:47:51 PM|NBB|ISIPY|Ispat Iscor Ltd Sponsored ADR (South Africa)||.1622 apx|03/09/2005|03/11/2005|03/24/2005|Gross free; .019 fee; net= .1432.
02/11/2005 12:47:51 PM|NBB|KCDMY|Kimberly Clark De Mexico Cl A American Depositary Shares||.23322 apx|04/01/2005|04/05/2005|04/13/2005|Gross free; no fee; net= .23322.