Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
02/14/2005 12:47:29 PM|NBB|BKEAY|Bank East Asia Ltd Sponsored ADR||.1025 apx|03/08/2005|03/10/2005|04/19/2005|Gross free; .012 fee; net=.0905
02/14/2005 12:47:55 PM|PPS|BLPFF|Ballarpur Industries Ltd Sponsored Reg S GDR 2003 (India)||.1429 apx||02/10/2005||Gross free; .012 fee; net= .1309. Will not be quoted Ex.
02/14/2005 12:47:42 PM|POR|BLPQY|Ballarpur Industries Ltd Ord 144A Sponsored GDR 2003||.1429 apx||02/10/2005||Gross free; .012 fee; net= .1309. Will not be quoted Ex.
02/14/2005 12:47:29 PM|NBB|MZIPP|Milacron Inc 4% Preferred Stock||1.00|05/16/2005|05/18/2005|06/01/2005|
02/14/2005 04:47:55 PM|BB|PTBS|Potomac Bancshares Inc Common Stock||2-1 stk|03/15/2005|03/01/2005|03/14/2005|Due Bill Redeemable Date: 03/17/2005
02/14/2005|POR|RELEY|Reliance Energy Ltd 144A GDR (India)||.075 fnl||01/27/2005|02/22/2005|Gross free; .01 fee; net= .065. Will not be quoted Ex.
02/14/2005|PPS|RELFF|Reliance Energy Ltd Reg S GDR (India)||.075 fnl||01/27/2005|02/22/2005|Gross free; .01 fee; net= .065. Will not be quoted Ex.
02/14/2005 12:47:29 PM|NBB|UIBI|Universal Ice Blast, Inc. Common Stock||1-40 R/S|02/15/2005|||New Symbol (UIBT)
02/14/2005 04:47:55 PM|BB|VLBK|Valley Bank (CT) Common Stock||10% stk|02/15/2005|11/15/2004|01/30/2005|
02/14/2005 12:47:29 PM|NBB|ZNCMP|Zunicom, Inc. Class A Preferred Stock||.0975|02/24/2005|02/28/2005|03/31/2005|Payable in shares of common stock (OTCBB: ZNCM).
02/14/2005 12:47:29 PM|NBB|AGPDY|Amer Group PLC American Depositary Shares||.3219 apx|03/17/2005|03/21/2005|04/11/2005|Gross less 15%; no fee;net= .2736. Subject to shareholder approval.