Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
11/29/2004 12:45:43 PM|NBB|AGIBY|Anglo Irish Bank Corp Plc American Depositary Shares||1.9967 apx|12/01/2004|12/03/2004|02/24/2005|Gross less 20%; .02 fee; net= 1.5773.
11/29/2004 12:46:15 PM|POR|BKHPY|Bank Hapoalim BM 144A||.343 apx|12/02/2004|12/06/2004|12/30/2004|Gross less 25%; .02 fee; net= .2372
11/29/2004 12:46:32 PM|PPS|BKHXF|Bank Hapoalim B M Sponsored Reg S ADR||.343 apx|12/02/2004|12/06/2004|12/30/2004|Gross less 25%; .02 fee; net= .2372.
11/29/2004 12:46:32 PM|PPS|BLPFF|Ballarpur Industries Ltd Sponsored Reg S GDR 2003 (India)||.2781 apx||12/02/2004||Gross free; .02 fee; net= .2581. Will not be quoted Ex.
11/29/2004 12:46:15 PM|POR|BLPQY|Ballarpur Industries Ltd Ord 144A Sponsored GDR 2003||.2781 apx||12/02/2004||Gross free; .02 fee; net= .2581. Will not be quoted Ex.
11/29/2004 12:45:43 PM|NBB|BPLS|BankPlus FSB (IL) Common Stock|11/15/2004|5% stk|11/30/2004|10/29/2004|12/16/2004|
11/29/2004 12:45:43 PM|NBB|EMIPY|Emi Group Plc Cl B Ord American Depositary Shares||.0756 apx|03/02/2005|03/04/2005|04/08/2005|Gross free; no fee; net= .0756.
11/29/2004 12:45:43 PM|NBB|FNMN|FNBM Financial Corporation Common Stock||1.25|11/30/2004|11/24/2004|12/15/2004|
11/29/2004|NBB|FRDPY|Friends Provident Plc Unsponsored American Depositary Receipt||.48 fnl|10/13/2004|10/15/2004|12/06/2004|Gross free; .02 fee; net= .46.
11/29/2004 12:45:31 PM|BB|FTAB|First American Bank Common Stock|11/16/2004|.20|12/08/2004|12/10/2004|01/05/2005|
11/29/2004 12:45:43 PM|NBB|FTFS|F&T Financial Services Inc||1.75|11/30/2004|12/01/2004|12/17/2004|.30 reg; 1.45 spl
11/29/2004 12:45:31 PM|BB|FUBK|Futura Banc Corporation Common Stock|11/16/2004|.12|11/30/2004|12/01/2004|12/15/2004|
11/29/2004 04:04:56 PM|BB|FWLRF|Foster Wheeler Ltd. Ordinary Shares (Bermuda)||1-20 R/S|11/30/2004|||New symbol (FWHLF)
11/29/2004 12:45:43 PM|NBB|GUSSY|GUS Plc Spons ADR American Depositary Shares||.1702 apx|01/05/2005|01/07/2005|02/14/2005|Gross free; .02 fee; net= .1502.
11/29/2004 12:45:31 PM|BB|HTBC|Hilltop Community Bancorp, Inc. (NJ) Common Stock||5% stk|12/02/2004|12/06/2004|12/22/2004|
11/29/2004 12:45:43 PM|NBB|JMPLY|Johnson Matthey Public Ltd Co American Depositary Shares||.3296 apx|12/01/2004|12/03/2004|02/14/2005|Gross free; .02 fee; net= .3096.
11/29/2004 12:45:43 PM|NBB|LKEU|Lake Eugenie Land & Development, Inc Common Stock||S/O|12/07/2004|12/09/2004|12/10/2004|One restricted share of 50196 LLC for each share held.
11/29/2004|POR|LTORY|Larsen & Toubro Ltd 144A GDR (India)||.2219681 fnl|11/03/2004|11/05/2004|12/03/2004|Gross free; .018 fee; net= .2039681.
11/29/2004|PPS|LTOUF|Larsen & Toubro Ltd Reg S GDR (India)||.2219681 fnl|11/03/2004|11/05/2004|12/03/2004|Gross free; .018 fee; net= .2039681.
11/29/2004|NBB|NIKOY|Nikko Cordial Corporation American Depositary Shares||.48351 fnl|09/27/2004|09/29/2004|12/13/2004|Refer to the D/L of 11/1, P/D revised & Fnl rate established. Gross less 7%; .02 fee; net= .42966.
11/29/2004 12:45:31 PM|BB|NULM|New Ulm Telecom, Inc. Common Stock|11/23/2004|.0833|12/06/2004|12/08/2004|12/15/2004|
11/29/2004 12:45:31 PM|BB|PELA|Penn Laurel Financial Corporation Common Stock|11/24/2004|.16|12/13/2004|12/15/2004|01/05/2005|
11/29/2004 12:45:31 PM|BB|PNVL|Prineville Bancorporation (OR) Common Stock||5% stk|12/03/2004|12/07/2004|12/22/2004|
11/29/2004 12:45:43 PM|NBB|SPXHP|Superior Essex Holding Corp Preferred Series A||.0475||04/15/2004|05/01/2004|Will not be quoted Ex.
11/29/2004 12:45:43 PM|NBB|SPXHP|Superior Essex Holding Corp Preferred Series A||.0475||10/16/2004|11/01/2004|Will not be quoted Ex.
11/29/2004 12:45:43 PM|NBB|TLTS|Telatinos Incorporated Common Stock||30-1 F/S|11/30/2004|||Payable Upon Surrender.  New Symbol (TLTA)
11/29/2004|NBB|TSCDY|Tesco Plc  Ord American Depositary Shares||.1298 fnl|09/29/2004|10/01/2004|12/03/2004|Gross free; .012 fee; net= .1178.
11/29/2004 12:46:15 PM|POR|WLUNY|Wellington Underwriting Plc 144A||.1886 fnl|09/15/2004|09/17/2004|12/06/2004|Gross free; .02 fee; net= .1686.
11/29/2004 12:46:15 PM|POR|WLUVY|Wellington Underwriting Plc 144A||.1886 fnl|09/15/2004|09/17/2004|12/06/2004|Gross free; .02 fee; net= .1686.
11/29/2004 12:46:15 PM|POR|WLUWY|Wellington Underwriting Plc 144A||.1886 fnl|09/15/2004|09/17/2004|12/06/2004|Gross free; .02 fee; net= .1686.
11/29/2004 12:46:15 PM|POR|WLUXY|Wellington Underwriting Plc 144A||.1886 fnl|09/15/2004|09/17/2004|12/06/2004|Gross free; .02 fee; net= .1686.
11/29/2004 12:46:15 PM|POR|WLUZY|Wellington Underwriting Plc 144A||.1886 fnl|09/15/2004|09/17/2004|12/06/2004|Gross free; .02 fee; net= .1686.