Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
11/09/2004 12:46:02 PM|NBB|HSNGY|Hang Seng Bk Ltd Ord American Depositary Shares||.0014 apx|12/14/2004|12/16/2004|01/17/2005|Gross free; no fee; net= .0014.
11/09/2004|NBB|KCRPY|Kao Corporation Sponsored ADR (Japan)||1.73738 apx|09/27/2004|09/29/2004|12/08/2004|Refer to the Daily List of 10/25; P/D revised.  Gross less 7%; no fee; net= 1.61576.
11/09/2004 12:46:51 PM|PPS|KMRSF|Kemira Oyj Sponsored Reg S GDR (Finland)||2.5067947 apx|11/10/2004|11/15/2004|11/19/2004|Gross free; .002 fee; net= 2.4867947. Proceeds sale of Kemira GrowHow.
11/09/2004|POR|LUKFY|Lukoil Co Sponsored 144A ADR||1.113 fnl|05/05/2004|05/07/2004|11/15/2004|Gross less 15%; .01 fee; net= .936.
11/09/2004|NBB|LUKOY|Lukoil Co Sponsored ADR (Russia)||1.113 fnl|05/05/2004|05/07/2004|11/15/2004|Gross less 15%; .01 fee; net= .936.
11/09/2004|PPS|LUKUF|Lukoil Reg S GDR Temp 2002 (Russia)||1.113 fnl|05/05/2004|05/07/2004|11/15/2004|Gross less 15%; .01 fee; net= .936.
11/09/2004|POR|LUKZY|Lukoil Co 144A GDR Temp 2002||1.113 fnl|05/05/2004|05/07/2004|11/15/2004|Gross less 15%; .01 fee; net= .936.
11/09/2004 12:46:02 PM|NBB|MAKSY|Marks and Spencer Group plc American Depositary Shares||.5106 apx|11/17/2004|11/19/2004|01/24/2005|Gross free; no fee; net= .5106.
11/09/2004 12:46:02 PM|NBB|MDPEB|Meredith Corporation Common Stock Class B||.12|11/26/2004|11/30/2004|12/15/2004|
11/09/2004 12:46:02 PM|NBB|MGHT|Morgan Haint Inc Common Stock||20-1 F/S|11/10/2004|||Payable Upon Surrender.  New Symbol:  MNHT
11/09/2004 12:46:02 PM|NBB|MNLT|Monalta Resources Inc (F) Common Stock||1-200 R/S|11/10/2004|||New Name:  Ahchuk Furnishings, Inc. (ACKF)
11/09/2004 12:45:24 PM|BB|PBOWP|Pitney Bowes Inc 4% Convertible Cumulative Preferred Stock||.50|01/12/2005|01/14/2005|02/01/2005|
11/09/2004 12:46:02 PM|NBB|SMIC|Smith Investment Company Common Stock|10/29/2004|.20|11/10/2004|11/15/2004|12/01/2004|
11/09/2004|NBB|SMTOY|Sumitomo Electric Industries Ltd ADR||.45741 apx|09/27/2004|09/29/2004|12/21/2004|Refer to the D/L of 9/9/04, P/D Established. Gross less 7%; .02 fee; net= .40539.
11/09/2004 12:45:24 PM|BB|SPCI|SportsNuts, Inc. Common Stock||S/O|11/10/2004|11/15/2004||One share of Synerteck Inc for every 222.64 share held. P/D: TBA.
11/09/2004 12:46:02 PM|NBB|SUHJY|Sun Hung Kai Pptys Ltd Ord American Depositary Shares||.1350925 apx|11/26/2004|11/30/2004||Gross free; .014 fee; net= .1210925
11/09/2004|PPS|SYXCY|Systex Corporation 144A||5% stk & .02 fnl|10/12/2004|10/14/2004||Refer to the D/L of 10/5/04, Final Cash rate & P/D established. Gross less 20%; .003 fee; net= .013. Cash P/D: 11/15 & Stk P/D: TBA.
11/09/2004|PPS|SYXDF|Systex Corporation Sponsored GDR Reg S||5% stk & .02 fnl|10/12/2004|10/14/2004||Refer to the D/L of 10/5/04, Final Cash rate & P/D established. Gross less 20%; .003 fee; net= .013. Cash P/D: 11/15 & Stk P/D: TBA.
11/09/2004|NBB|TUWLY|Tullow Oil Plc (United Kingdom) Tullow Oil Plc Spons ADR (United Kingdom)||.09255 fnl|10/07/2004|10/12/2004|11/16/2004|Gross free; .012 fee; net= .08055.
11/09/2004 12:46:02 PM|NBB|BLUG|Blue Ridge Bank (Floyd, Va) Common Stock|10/29/2004|.25|11/10/2004|09/30/2004|10/31/2004|
11/09/2004 12:45:24 PM|BB|BRMV|Bream Ventures Inc. Common Stock||25-1 stk|11/19/2004|11/17/2004|11/18/2004|Due Bill Redeemable Date: 11/23/2004
11/09/2004 12:45:24 PM|BB|CIWV|Citizens Financial Corp. Common Stock|11/09/2004|.65|11/26/2004|11/30/2004|12/15/2004|
11/09/2004 12:46:02 PM|NBB|CPUBL|Central Vermont Public Service Corp 4.65% Preferred Stock||1.16|12/14/2004|12/16/2004|01/01/2005|
11/09/2004 12:46:02 PM|NBB|CPUBM|Central Vermont Public Service Corp 5.375% Preferred Stock||1.34375|12/14/2004|12/16/2004|01/01/2005|
11/09/2004 12:45:24 PM|BB|CPUBN|Central Vermont Public Service Corp 4.15% Preferred Stock||1.03|12/14/2004|12/16/2004|01/01/2005|
11/09/2004 12:45:24 PM|BB|CPUBO|Central Vermont Public Service Corp 4.75% Preferred Stock||1.19|12/14/2004|12/16/2004|01/01/2005|
11/09/2004 02:56:21 PM|BB|DNNI|Donini, Inc. Common Stock||5% stk|11/10/2004|11/15/2004|12/01/2004|Refer to the D/L of 10/28/04, P/D established.
11/09/2004 03:00:17 PM|BB|DSEN|Datascension, Inc. New Common Stock||S/O|11/10/2004|11/15/2004||One restricted share of Datascension International Inc for every 6 shares held.
11/09/2004 12:45:24 PM|BB|DTGN|Datigen.com, Inc. Common Stock||S/O|11/17/2004|11/19/2004|11/22/2004|One restricted share of Precision Concrete Cutting Inc for each share held.
11/09/2004 12:45:24 PM|BB|EGMI|Electronic Game Card, Inc. Common Stock||S/O||11/19/2003|11/12/2004|One restricted share of Scientific Energy Inc for each share held. Will not be quoted Ex.
11/09/2004 12:46:02 PM|NBB|FHNIY|Foschini Group Ltd American Depositary Shares||.2011 apx|01/05/2005|01/07/2005|01/20/2005|Gross free; .02 fee; net= .1811.
11/09/2004 12:45:24 PM|BB|FMFG|Farmers & Merchants Bank (MD) Common Stock|11/08/2004|.38|11/17/2004|11/19/2004|12/17/2004|
11/09/2004 12:45:24 PM|BB|FXNC|First National Corporation Common Stock|11/03/2004|.22|11/23/2004|11/26/2004|12/10/2004|
11/09/2004 12:46:02 PM|NBB|GBNIY|United Kingdom of Great Britain and Northern Ireland 3 1/2% War Loan Stock Sponsored ADR||.80937 apx|11/10/2004|11/15/2004|12/08/2004|Gross less 20%; .02 fee; net= .6275