Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
12/02/2004 02:46:57 PM|BB|HUVL|Hudson Valley Holding Corp. Common Stock||10% stk|12/08/2004|12/10/2004|12/17/2004|
12/02/2004 02:46:57 PM|BB|IQBM|IQ Biometrix, Inc. Common Stock||1-4 R/S|12/03/2004|||New symbol (IQBX)
12/02/2004 03:51:31 PM|NBB|JPMCP|JPMorgan & Chase & Co  Fixed/Adjustable Rate Noncumulative Preferred Stock||.6825|12/13/2004|12/15/2004|12/31/2004|
12/02/2004 03:51:31 PM|NBB|KCRPY|Kao Corporation Sponsored ADR (Japan)||1.84251 fnl|09/27/2004|09/29/2004|12/08/2004|Gross less 7%; no fee; net= 1.71353.
12/02/2004 03:51:31 PM|NBB|LOGN|Logansport Financial Corp. Common Stock||.14||09/15/2004|10/11/2004|Will not be quoted Ex.
12/02/2004 02:46:57 PM|BB|MCFI|Midcarolina Financial Corp||20% stk|12/13/2004|12/15/2004|01/14/2005|
12/02/2004 02:46:57 PM|BB|MSVB|Mid-Southern Savings Bank (IN) Common Stock||.125|12/13/2004|12/15/2004|01/03/2005|
12/02/2004 03:51:31 PM|NBB|PTVIP|PTV, Inc. 10% Preferred Stock||2.47 SA|12/29/2004|12/13/2004|12/28/2004|Due Bill Redeemable Date: 12/31/2004
12/02/2004 03:51:31 PM|NBB|SAVXY|Sahaviriya Steel Inds Pub Ltd Sponsored ADR||.0508 apx|12/06/2004|12/08/2004|01/03/2005|Gross less 10%; .005 fee; net= .0407.
12/02/2004 03:51:31 PM|NBB|SQNC|Sequoia Interests Corporation New Common Stock|11/17/2004|5% stk|12/13/2004|12/15/2004|12/20/2004|Refer to the D/L of 11/24/2004, Dividend Shares are Restricted.
12/02/2004 03:51:31 PM|NBB|SSEZY|Scottish & Southern Energy Plc Sponsored ADR (UK)||.2365 apx|02/23/2005|02/25/2005|04/04/2005|Gross free; no fee; net= .2365.
12/02/2004 03:51:31 PM|NBB|STBWY|Seversky Tube Works Sponsored ADR (Russia)||1.1133 apx|12/03/2004|12/07/2004||Gross less 15%; .02 fee; net= .9263.
12/02/2004 03:51:31 PM|NBB|TRHXY|Trans Hex Group Ltd Sponsored American Depositary Receipt||.0346 apx|12/08/2004|12/10/2004|12/23/2004|Gross free; .005 fee; net= .0296
12/02/2004 03:51:31 PM|NBB|TUHUN|TXU US Holdings Co 4.00 Preferred Stock (Texas Electric)||1.00|01/06/2005|01/10/2005|02/01/2005|
12/02/2004 02:46:57 PM|BB|TUHUO|TXU US Holdings Co 4.24 Preferred Stock||1.06|01/06/2005|01/10/2005|02/01/2005|
12/02/2004 02:46:57 PM|BB|TUHUP|TXU US Holdings Co 4.50 Preferred Stock||1.13|01/06/2005|01/10/2005|02/01/2005|
12/02/2004 02:46:57 PM|BB|TXHCO|TXU US Holdings Co 4.00 Preferred Stock (Dallas Power)||1.00|01/06/2005|01/10/2005|02/01/2005|
12/02/2004 02:46:57 PM|BB|TXHHL|TXU US Holdings Co $4.56 Preferred Stock (Texas Electric)||1.14|12/08/2004|12/10/2004|01/01/2005|
12/02/2004 02:46:57 PM|BB|TXHHM|TXU US Holdings Co 4.64 Preferred Stock||1.16|12/08/2004|12/10/2004|01/01/2005|
12/02/2004 03:51:31 PM|NBB|TXHHO|TXU US Holdings Co 4.00 Preferred Stock (Texas Power)||1.00|01/06/2005|01/10/2005|02/01/2005|
12/02/2004 03:51:31 PM|NBB|TXHHP|TXU US Holdings Co 4.56 Preferred Stock (Texas Power)||1.14|01/06/2005|01/10/2005|02/01/2005|
12/02/2004 02:46:57 PM|BB|TXHOL|TXU US Holdings Co 4.44 Preferred Stock||1.11|01/06/2005|01/10/2005|02/01/2005|
12/02/2004 02:46:57 PM|BB|TXHOM|TXU US Holdings Co 4.80 Preferred Stock||1.20|01/06/2005|01/10/2005|02/01/2005|
12/02/2004 02:46:57 PM|BB|TXHON|TXU US Holdings Co 4.84 Preferred Stock||1.21|01/06/2005|01/10/2005|02/01/2005|
12/02/2004 02:46:57 PM|BB|TXHOO|TXU US Holdings Co 5.08 Preferred Stock||1.27|01/06/2005|01/10/2005|02/01/2005|
12/02/2004 02:46:57 PM|BB|TXHOP|TXU US Holdings Co 4.76 Preferred Stock||1.19|01/06/2005|01/10/2005|02/01/2005|
12/02/2004 12:50:40 PM|PPS|AILFF|Aftek Infosys Ltd Sponsored Reg S GDR (India)||.0674 apx|12/16/2004|12/20/2004||Gross free; .01 fee; net= .0574.
12/02/2004 02:46:57 PM|BB|ATNG|ATNG, Inc. Common Stock||1-900 R/S|12/03/2004|||Name change to Zann Corp (ZANN)
12/02/2004 03:51:31 PM|NBB|CDEEY|Companhia de Geracao de Energia Electrica Tiete Sponsored ADR||see below|11/26/2004|11/30/2004|12/13/2004|Refer to the D/L of 11/24/04, Revision to Amount & IOC paymt added. .4782 apx; Gross less 15.38%; .02 fee; net= .3847. Interest on Capital. .9988 apx; Gross less .38%; .02 fee; net= .9751. .2578 Cash Div & .741 Complementary Cash Div.
12/02/2004 02:46:57 PM|BB|CSBQ|Cornerstone Bancshares, Inc. (TN) Common Stock||.10 Ann/inc|12/22/2004|12/27/2004|01/18/2005|
12/02/2004 03:51:31 PM|NBB|DVEGP|Devon Energy Corporation Preferred Stock||1.6225|12/13/2004|12/15/2004|12/31/2004|
12/02/2004 03:51:31 PM|NBB|ELDAY|Ca La Electricidad De Caracas American Depositary Shares||.3989 apx|12/06/2004|12/08/2004||Gross free; .02 fee; net= .3789 
12/02/2004 03:51:31 PM|NBB|ESKBY|ESKOM Debt Security Series E168 GDR||94.33962 fnl|10/27/2004|10/29/2004|12/03/2004|Gross free; no fee; net= 94.33962.
12/02/2004 03:51:31 PM|NBB|FPYB|First Perry Bancorp Marysville Pa Common Stock|12/01/2004|.23|12/09/2004|12/13/2004|12/15/2004|
12/02/2004 03:51:31 PM|NBB|GBNIY|United Kingdom of Great Britain and Northern Ireland 3 1/2% War Loan Stock Sponsored ADR||.8354 fnl|11/10/2004|11/15/2004|12/08/2004|Gross less 20%; .02 fee; net= .64832
12/02/2004 03:51:31 PM|NBB|HINOY|Hino Moters Ltd Ord American Depositary Shares||.29 fnl|09/27/2004|09/29/2004|12/06/2004|Gross less 7%; .02 fee; net = .25.
12/02/2004 03:51:31 PM|NBB|HLTGY|Hilton Group American Depositary Shares||.1377 fnl|09/08/2004|09/10/2004|12/13/2004|Gross free; .016 fee; net= .1217.
12/02/2004 03:51:31 PM|NBB|HSHL|Home Solutions Health, Inc. Common Stock||S/O||12/07/2004|01/06/2005|One restricted share of Prostate Health Solutions Inc for every 25 shs held. Will not be quoted Ex.