Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
12/01/2004|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.
12/01/2004 02:10:43 PM|BB|WFSM|Westborough Financial Services Inc Common Stock||.06 inc|12/02/2004|12/02/2004|12/16/2004|
12/01/2004 02:10:43 PM|BB|ABYDE|Artwork & Beyond, Inc. Common Stock||1-100 R/S|12/02/2004|||Name change to Advance Nanotech Inc (AVNAE)
12/01/2004 12:29:50 PM|NBB|ALPGP|Alpine Group, Inc. (The) Convertible Preferred Series A||7.60|12/15/2004|12/17/2004|12/31/2004|
12/01/2004|NBB|BAESY|BAE SYSTEMS plc Sponsored ADR||.27924 fnl|10/20/2004|10/22/2004|12/07/2004|Gross free; no fee; net= .27924.
12/01/2004 12:30:17 PM|PPS|BBWWF|Baltika Brewery OAO Sponsored Reg S representing Ordinary Shares (Russia)||.4133 fnl||02/11/2004||Gross less 10%; .02 fee; net= .352 fnl. Will not be quoted Ex.
12/01/2004 02:10:43 PM|BB|CATC|Cambridge Bancorp Common Stock|11/15/2004|.25|12/02/2004|12/01/2004|01/03/2005|
12/01/2004 12:29:37 PM|BB|CVSA|Creative Vistas, Inc. Common Stock|11/30/2004|3-1 stk|12/27/2004|12/13/2004|12/23/2004|Due Bill Redeemable Date: 12/29/2004
12/01/2004 12:29:37 PM|BB|DNBF|DNB Financial Corp Common Stock|11/24/2004|.13|12/08/2004|12/10/2004|12/20/2004|
12/01/2004 12:29:37 PM|BB|DNBF|DNB Financial Corp Common Stock|11/24/2004|5% stk|12/15/2004|12/17/2004|12/27/2004|
12/01/2004 12:29:37 PM|BB|DOLLP|Middleton Doll Company (The) Series A Preferred Stock|12/01/2004|.335625|12/13/2004|12/15/2004|01/01/2005|
12/01/2004 12:29:37 PM|BB|FBSH|FNB Bankshares (Maine) Common Stock|11/30/2004|.17|12/14/2004|12/16/2004|12/30/2004|
12/01/2004|BB|FDEI|Fidelis Energy, Inc. Common Stock||1.66-1 stk|12/13/2004|12/08/2004|12/10/2004|Refer to DL of 11/26: R/D and P/D changed by Company; X-Date revised. Due Bill Redeemable Date: 12/15/2004
12/01/2004 02:10:43 PM|BB|GJRI|Giant Jr. Investments Corp. Common Stock||1-100 R/S|12/02/2004|||New symbol (GJRC)
12/01/2004|NBB|HLPPY|Hang Lung Properties Ltd American Depositary Shares||.2115 fnl|11/02/2004|11/04/2004|12/06/2004|Gross free; .02 fee; net= .1915.
12/01/2004|NBB|HNLGY|Hang Lung Group, Ltd. American Depositary Shares||.2307 fnl|11/02/2004|11/04/2004|12/06/2004|Gross free; .02 fee; net= .2107.
12/01/2004 12:29:50 PM|NBB|HRCR|Hershey Creamery Co Common Stock|11/23/2004|2.70|12/08/2004|12/10/2004|12/20/2004|
12/01/2004 02:52:19 PM|NBB|HUGTS|Hugoton Gas Trust Ubi Common Stock||.11|12/02/2004|10/30/2004|11/19/2004|
12/01/2004 02:52:19 PM|NBB|IOAG|International Oil & Gas Inc Common Stock||1-10 R/S|12/02/2004|||New Symbol (IOGC)
12/01/2004 12:30:03 PM|POR|JKEHY|John Keells Holdings Ltd 144A GDR||.0189393 fnl|11/02/2004|11/04/2004|12/07/2004|Gross less 10.0732%; .003 fee; net= .0140315.
12/01/2004 12:30:17 PM|PPS|JKELF|John Keells Holdings Ltd Reg S GDR||.0189393 fnl|11/02/2004|11/04/2004|12/07/2004|Gross less 10.0732%; .003 fee; net= .0140315.
12/01/2004 12:29:50 PM|NBB|LOGN|Logansport Financial Corp. Common Stock||.14|12/13/2004|12/15/2004|01/10/2005|
12/01/2004 02:10:43 PM|BB|MAMH|Mammatech Corporation Common Stock||1-20 R/S|12/02/2004|||New symbol (MAMM)
12/01/2004 02:51:43 PM|BB|MISS|Mission Community Bancorp Common Stock||.12|12/02/2004|12/06/2004|12/20/2004|
12/01/2004 12:29:37 PM|BB|NEWEN|New England Power Company 6% Preferred Stock||1.50|12/13/2004|12/15/2004|01/03/2005|
12/01/2004 03:04:38 PM|BB|POWR|Environmental Power Corporation Common Stock||1-7 R/S|12/02/2004|||New symbol (EVPW)
12/01/2004 02:52:19 PM|NBB|RTVGY|Rostovenergo Ord Shs American Depositary Shares||.1489 apx|12/02/2004|12/06/2004||Gross less 15%; .015 fee; net= .1116.
12/01/2004 02:52:19 PM|NBB|RTVPY|Rostovenergo Ord Shs American Depositary Shares||.1489 apx|12/02/2004|12/06/2004||Gross less 15%; .015 fee; net= .1116.
12/01/2004 12:29:50 PM|NBB|SCXLB|L.S. Starrett Company (The) Class B Common Stock||.10|12/13/2004|12/15/2004|12/29/2004|
12/01/2004 12:29:50 PM|NBB|SDOGI|San Diego Gas & Electric Company $1.70 Series Preferred Stock||.425|12/20/2004|12/22/2004|01/15/2005|
12/01/2004 12:29:50 PM|NBB|SDOGL|San Diego Gas & Electric Company $1.7625 Series Preferred Stock||.440625|12/20/2004|12/22/2004|01/15/2005|
12/01/2004 12:29:37 PM|BB|SDOGP|San Diego Gas & Electric Company 4.60% Preferred Stock||.23|12/20/2004|12/22/2004|01/15/2005|
12/01/2004 12:29:50 PM|NBB|SOCGM|Southern California Gas Co 6% Preferred Stock||.375|12/20/2004|12/22/2004|01/15/2005|
12/01/2004 12:29:50 PM|NBB|SOCGP|Southern California Gas Co 6% Series A Preferred Stock||.375|12/20/2004|12/22/2004|01/15/2005|