Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
12/03/2004|NBB|CDEEY|Companhia de Geracao de Energia Electrica Tiete Sponsored ADR||see below|11/26/2004|11/30/2004|12/13/2004|.4823 fnl; Gross less 15.38%; .02fee;net=.3881.Interest on Capital. 1.0074 fnl; Gross less .38%; .02 fee; net= .9836. .2601 Cash Div & .7473 Complementary Cash Div.
12/03/2004|NBB|CDEOY|Companhia de Geracao de Energia Electrica Tiete Sponsored ADR representing Preferred Stock||See below|11/26/2004|11/30/2004|12/13/2004|.5305 fnl; Gross less 15.32178%; .02fee;net=.4292.Interest on Capital. 1.1081 fnl; Gross less .37856%; .02 fee; net= 1.0839. .286 Cash Div & .8221 Complementary Cash Div.
12/03/2004|NBB|CMKX|CMKM Diamonds, Inc. Common Stock||+stk||10/01/2004|12/10/2004|Refer to the D/L of 11/16, 2nd revision of P/D by Co. +Approx .00012267 of a restricted share of Juina Mining Corp (OTC: GEMM) for each share held. Will not be quoted Ex.
12/03/2004 12:46:31 PM|NBB|CMPGY|Compass Group Plc American Depositary Shares||.12 apx|02/16/2005|02/18/2005|03/24/2005|Gross free; .014 fee; net= .106.
12/03/2004|NBB|DNZOY|Denso Corp Ltd Ord American Depositary Shares||.503 fnl|09/27/2004|09/29/2004|12/10/2004|Gross less 7%; .02 fee; net= .448.
12/03/2004 02:24:35 PM|BB|ECPV|ECP Ventures, Inc. Common Stock||4-1 F/S|12/06/2004|||Payable upon Surrender of Certificates, Name change to 2-Track Global Inc (TOTG)
12/03/2004 12:46:22 PM|BB|GEEC|Global Environmental Energy Corp. Common Stock||+stk|01/05/2005|01/07/2005|01/31/2005|3 add'l shs of common stock for every 100 shs held. Increments of less than 100 shs will not receive dividend shs.
12/03/2004 12:46:22 PM|BB|GEEC|Global Environmental Energy Corp. Common Stock||S/O||01/11/2005|01/31/2005|3 restricted shs of Biosphere Development Corp for every 100 shs held. Increments of less than 100 shs will not receive dividend shs. Will not be quoted Ex.
12/03/2004 02:24:35 PM|BB|GVLA|Gavella Corporation Common Stock||1-2 R/S|12/06/2004|||Name change to DCI USA Inc (DCIU)
12/03/2004 12:46:31 PM|NBB|LAACZ|Laaco Ltd L P Uts Miscellaneous|12/01/2004|11.25|12/13/2004|12/15/2004|12/20/2004|.925 reg; 2.00 spl
12/03/2004 12:46:22 PM|BB|LBTM|Liberty Savings Bank FSB (MO) Common Stock||.20|12/08/2004|12/10/2004|12/24/2004|
12/03/2004 12:46:31 PM|NBB|MAAL|Marketing Alliance Inc Common Stock|12/01/2004|.12|12/13/2004|12/15/2004|01/31/2005|Special Dividend
12/03/2004 12:46:31 PM|NBB|MNLPL|Monongahela Power Company $7.73 Preferred Stock||1.9325|01/12/2005|01/14/2005|02/01/2005|
12/03/2004 12:46:22 PM|BB|MONOO|Monongahela Power Company Series D $6.28 Preferred Stock||1.57|01/12/2005|01/14/2005|02/01/2005|
12/03/2004 12:46:22 PM|BB|MONOP|Monongahela Power Company Series B $4.80 Preferred Stock||1.20|01/12/2005|01/14/2005|02/01/2005|
12/03/2004|NBB|NHISY|Nisshin Steel Ltd American Depositary Shares||.483 fnl|09/27/2004|09/29/2004|12/13/2004|Gross less 7%; .02 fee; net= .429.
12/03/2004 12:46:22 PM|BB|NUBC|Northumberland Bancorp Common Stock|11/30/2004|.12|12/07/2004|12/09/2004|12/15/2004|
12/03/2004 12:46:31 PM|NBB|ODJLY|Odfjell Asa-Ord American Depositary Shares||2-1 stk|12/13/2004|12/03/2004|12/10/2004|Due Bill Redeemable Date: 12/15/2004
12/03/2004 12:46:22 PM|BB|POLY|Planet Polymer Technologies, Inc. Common Stock||1-50 R/S|12/06/2004|||Name change to Planet Technologies Inc (PLNT)
12/03/2004 12:46:31 PM|NBB|PPFM|Premier Platforms Holding Company Inc Common Stock||1-20 R/S|12/06/2004|||New Symbol (PPHD)
12/03/2004 12:46:22 PM|BB|RSVI|RSV Bancorp, Inc. (PA) Common Stock|12/02/2004|.15 SA|12/13/2004|12/15/2004|12/31/2004|
12/03/2004|NBB|TINLY|Teijin Ltd Ord American Depositary Shares||.29 fnl|09/27/2004|09/29/2004|12/13/2004|Gross less 7%; .02 fee; net= .249.
12/03/2004 12:46:31 PM|NBB|TVNB|Turbotville Natl Bk Pa Common Stock||13.00|12/06/2004|11/30/2004|12/15/2004|