Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
11/30/2004 12:51:10 PM|BB|BITL|BusinessWay International Corporation Common Stock||1-5 R/S|12/01/2004|||Name change to ICBS International Corp (ICBO)
11/30/2004 12:51:10 PM|BB|IVHLE|Innovation Holdings Common Stock||1-1000 R/S|12/01/2004|||New symbol (IVHNE)
11/30/2004|BB|MBAH|M.B.A Holdings, Inc. Common Stock||1% stk|11/23/2004|11/26/2004|11/29/2004|Refer to the D/L of 11/16/04, P/D revised.
11/30/2004 12:51:34 PM|POR|PCHIY|Paints & Chemicals Industries Ltd 144A||.1524 apx|12/14/2004|12/16/2004||Gross free; .015 fee; net= .1374.
11/30/2004 12:51:44 PM|PPS|PCHZF|Paints & Chemicals Industries Company Sponsored Reg S GDR||.1524 apx|12/14/2004|12/16/2004||Gross free; .015 fee; net= .1374.
11/30/2004 12:51:34 PM|POR|SBMXY|SABMiller plc Sponsored American Depository Receipt 144A||.1269 apx|12/01/2004|12/03/2004|12/30/2004|Gross free; .015 fee; net= .1119
11/30/2004|NBB|VARXY|Varitronix Intl Ltd American Depositary Shares||.064 fnl|09/24/2004|09/28/2004|12/06/2004|Gross free; .01 fee; net= .054.
11/30/2004|NBB|JDWPY|J D Wetherspoon Sponsored ADR||.2414 fnl|10/27/2004|10/29/2004|12/06/2004|Gross free; .02 fee; net= .2214.
11/30/2004 12:51:24 PM|NBB|SBMRY|SABMiller plc American Depositary Shares||.1269 apx|12/01/2004|12/03/2004|12/30/2004|Gross free; .015 fee; net= .1119.
11/30/2004 12:51:24 PM|NBB|BOGN|Bogen Communications International Inc. Common Stock||.50|12/09/2004|12/13/2004|12/20/2004|Special Dividend
11/30/2004 12:51:24 PM|NBB|CGYTP|CMS Energy Trust I Preferred Stock||.96875|12/30/2004|01/03/2005|01/18/2005|
11/30/2004 12:51:24 PM|NBB|CNBW|CNB Corp Common Stock (SC)||10% stk||09/15/2004|10/15/2004|Will not be quoted Ex.
11/30/2004 12:51:10 PM|BB|CNLPL|Connecticut Light & Power Company $3.24 Series G Preferred Stock||.81|12/08/2004|12/10/2004|01/01/2005|
11/30/2004 12:51:24 PM|NBB|CNTHO|Connecticut Light & Power Company 5.28% Series 1967 Preferred Stock||.66|12/08/2004|12/10/2004|01/01/2005|
11/30/2004 12:51:24 PM|NBB|CTPTY|Companhia De Transmissao Paulista Pfd American Depositary Shares||.3516 apx|12/03/2004|12/07/2004||Gross less 15.38%; .02 fee; net= .2775. Interest on Capital.
11/30/2004 12:51:24 PM|NBB|CTPZY|Companhia De Transmissao Paulista Pfd American Depositary Shares||.3516 apx|12/03/2004|12/07/2004||Gross less 15.38%; .02 fee; net= .2775. Interest on Capital.
11/30/2004 12:51:24 PM|NBB|FLCM|Florida Community Banks Inc||20% stk|12/01/2004|11/03/2004|12/01/2004|
11/30/2004 12:51:24 PM|NBB|FLPWM|Florida Power Corporation $4.60 Preferred Stock||1.15|01/28/2005|02/01/2005|02/16/2005|
11/30/2004 12:51:24 PM|NBB|FLPWN|Florida Power Corporation $4.58 Preferred Stock||1.145|01/28/2005|02/01/2005|02/16/2005|
11/30/2004 12:51:24 PM|NBB|FLPWO|Florida Power Corporation $4.40 Preferred Stock||1.10|01/28/2005|02/01/2005|02/16/2005|
11/30/2004 12:51:24 PM|NBB|FLPWP|Florida Power Corporation $4.00 Preferred Stock||1.00|01/28/2005|02/01/2005|02/16/2005|
11/30/2004 12:51:24 PM|NBB|FLPXM|Florida Power Corporation 4.75% Preferred Stock||1.1875|01/28/2005|02/01/2005|02/16/2005|
11/30/2004 12:51:10 PM|BB|IDGN|Indiginet, Inc. Common Stock||1-1000 R/S|12/01/2004|||New symbol (IDGC)