Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
11/11/2004 12:48:40 PM|BB|AGMXP|Angelo & Maxie's, Inc. Series A Preferred Stock||.1125|11/12/2004|11/10/2004|12/01/2004|
11/11/2004 12:48:51 PM|NBB|AQFT|Aqua Fontanea Inc Common Stock||3-1 F/S|11/12/2004|||Payable Upon Surrender.  New Symbol (AQFN)
11/11/2004|NBB|BJINY|Beijing Enterprises Holdings Limited American Depositary Shares||.1281 fnl|09/30/2004|10/04/2004|11/19/2004|Gross free; .015 fee; net= .1131.
11/11/2004 12:48:51 PM|NBB|BTME|Biltmore Enterprises Inc Common Stock||4-1 F/S|11/12/2004|||Payable Upon Surrender.  New Symbol (BTMT)
11/11/2004 12:48:40 PM|BB|DNIR|Dominion Resources, Inc. Common Stock||1-20 R/S|11/12/2004|||New Name:  Digital Imaging Resources Inc (DGIR)
11/11/2004 12:48:51 PM|NBB|GLNO|Galliano International Ltd Common Stock||1-500 R/S **|11/12/2004|||New Name:  Resort Clubs International Inc (RCBN)
11/11/2004 12:48:51 PM|NBB|IQIP|IQue Intellectual Properties, Inc. Common Stock||1-23.5 R/S|11/12/2004|||New Symbol (IQIN)
11/11/2004 12:49:12 PM|POR|LUKFY|Lukoil Co Sponsored 144A ADR||1.113 fnl|05/05/2004|05/07/2004|11/15/2004|Refer to the D/L of 11/9/04, 1st Installment. Gross less 15%; .01 fee; net= .936.
11/11/2004 12:48:51 PM|NBB|LUKOY|Lukoil Co Sponsored ADR (Russia)||1.113 fnl|05/05/2004|05/07/2004|11/15/2004|Refer to the D/L of 11/9/04, 1st Installment. Gross less 15%; .01 fee; net= .936.
11/11/2004 12:49:28 PM|PPS|LUKUF|Lukoil Reg S GDR Temp 2002 (Russia)||1.113 fnl|05/05/2004|05/07/2004|11/15/2004|Refer to the D/L of 11/9/04, 1st Installment. Gross less 15%; .01 fee; net= .936.
11/11/2004 12:49:12 PM|POR|LUKZY|Lukoil Co 144A GDR Temp 2002||1.113 fnl|05/05/2004|05/07/2004|11/15/2004|Refer to the D/L of 11/9/04, 1st Installment. Gross less 15%; .01 fee; net= .936.
11/11/2004 12:48:51 PM|NBB|MSVFY|Mercantil Servicios Financieros CA Ser B Spons ADR||.01668 apx|01/27/2005|01/31/2005||Gross free; no fee; net= .01668.
11/11/2004 12:48:51 PM|NBB|MTHRZ|MotherNature.com, Inc. Common Stock||.03|12/01/2004|11/15/2004|11/30/2004|Final Liquidating Distribution. Certificates deemed worthless. Due Bill Redeemable Date: 12/03/2004
11/11/2004 12:48:51 PM|NBB|TIBDY|Tiger Brands Limited Sponsored ADR (South Africa)||3.1098|11/16/2004|11/18/2004|11/29/2004|Gross free; .03 fee; net= 3.0798. Proceeds sale of Spar Group Ltd shares.
11/11/2004|PPS|VPFZF|Vodafone-Panafon Hellenic Telecommunications Company SA Sponsored Reg S GDR||.0255 fnl||10/29/2004|11/15/2004|Gross free; .005 fee; net=.0205. Will not be quoted Ex.
11/11/2004 12:48:40 PM|BB|WSTH|WESTECH CAPITAL CORPORATION Common Stock||2-1 stk|11/23/2004|11/21/2004|11/22/2004|Due Bill Redeemable Date: 11/26/2004