Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
12/06/2004 04:48:58 PM|BB|TARRP|Tarragon Corporation 10% Cumulative Preferred Stock|12/03/2004|.30|12/13/2004|12/15/2004|12/31/2004|
12/06/2004 04:48:58 PM|BB|TDCB|Third Century Bancorp Common Stock|12/01/2004|.04|12/20/2004|12/22/2004|01/03/2005|
12/06/2004 04:32:02 PM|NBB|UNOLY|United Overseas Land Ltd Ord American Depositary Shares||.8566 apx|12/14/2004|12/16/2004|01/10/2005|Gross less 20%; .02 fee; net= .6653.
12/06/2004 04:32:02 PM|NBB|WBTMU|Westbrook-Thompson Overriding Royalty Unit||Amount TBA|12/29/2004|12/31/2004|01/13/2005|
12/06/2004 04:32:02 PM|NBB|BLCBB|Belo Corporation Common Stock, Series B|12/03/2004|.10|02/09/2005|02/11/2005|03/04/2005|
12/06/2004 04:32:02 PM|NBB|CBBMP|Cincinnati Bell Inc 6.75% Cumulative Convertible Preferred Stock|12/03/2004|16.875|12/13/2004|12/15/2004|01/03/2005|
12/06/2004 04:32:02 PM|NBB|CLPYB|Capital Properties, Inc. Class B Common Stock||.18|12/08/2004|12/10/2004|12/24/2004|Special Dividend
12/06/2004 12:06:45 PM|POR|CPGVY|Crompton Greaves Ltd Sponsored 144A GDR||.079 apx||12/02/2004||Gross free; .01 fee; net= .069. Will not be quoted Ex.
12/06/2004 12:06:50 PM|PPS|CPGZF|Crompton Greaves Ltd Sponsored Reg S GDR||.079 apx||12/02/2004||Gross free; .01 fee; net= .069. Will not be quoted Ex.
12/06/2004 04:48:58 PM|BB|CRLKP|Central Park Financing Trust 5.25% Convertible Preferred Stock||.328125|12/13/2004|12/15/2004|01/03/2005|
12/06/2004 04:48:58 PM|BB|CTYP|Community Bankers Corporation (Marion, PA) Common Stock||.08|12/13/2004|12/15/2004|01/03/2005|
12/06/2004 04:32:02 PM|NBB|DMFG|Decker Manufacturing Corp Common Stock|11/23/2004|1.35|12/10/2004|12/14/2004|01/03/2005|.35 reg; 1.00 extra
12/06/2004 04:32:02 PM|NBB|DVFL|Davis Trust Financial Corp Common Stock|11/10/2004|4.00|12/13/2004|12/15/2004|01/01/2005|
12/06/2004 04:32:02 PM|NBB|ESALY|Eisai Co Ltd American Depositary Shares||.20268 fnl|09/27/2004|09/29/2004|12/10/2004|Gross less 7%; no fee; net= .18849.
12/06/2004 04:32:02 PM|NBB|FREGP|Federal Home Loan Mtg Corp 5.81% Pfd||.72625|12/09/2004|12/13/2004|12/31/2004|
12/06/2004 04:32:02 PM|NBB|FREJP|Federal Home Loan Mortgage Corporation 5.30% Pfd||.6625|12/09/2004|12/13/2004|12/31/2004|
12/06/2004 04:48:58 PM|BB|GEEC|Global Environmental Energy Corp. Common Stock||+stk|01/05/2005|01/07/2005|01/31/2005|Refer to the D/L 12/3/04, rate revised. 5 add'l shs of common stock for every 100 shs held. Increments of less than 100 shs will not receive dividend shs.
12/06/2004 04:32:02 PM|NBB|GKSRB|G&K Services, Inc. Class B Common Stock||.0175|12/07/2004|12/09/2004|01/03/2005|
12/06/2004 04:32:02 PM|NBB|HEARZ|HearMe Common Stock||.0467|12/20/2004|11/26/2001|12/17/2004|2nd Liquidating Distribution. Due Bill Redeemable Date: 12/22/2004
12/06/2004 04:48:58 PM|BB|HLAN|Heartland Banccorp Common Stock||.1369 & 10% stk|12/21/2004|12/25/2004|01/10/2005|
12/06/2004 04:32:02 PM|NBB|INPOG|Indianapolis Power & Light 4.60% Preferred Stock||1.15|12/15/2004|12/17/2004|01/01/2005|
12/06/2004 04:32:02 PM|NBB|INPOK|Indianapolis Power & Light 5.65% Preferred Stock||1.4125|12/15/2004|12/17/2004|01/01/2005|
12/06/2004 04:32:02 PM|NBB|INPON|Indianapolis Power & Light 4.80% Preferred Stock||1.20|12/15/2004|12/17/2004|01/01/2005|
12/06/2004 04:32:02 PM|NBB|INPOO|Indianapolis Power & Light 4.20% Preferred Stock||1.05|12/15/2004|12/17/2004|01/01/2005|
12/06/2004 04:32:02 PM|NBB|INPOP|Indianapolis Power & Light 4% Preferred Stock||1.00|12/15/2004|12/17/2004|01/01/2005|
12/06/2004 04:32:02 PM|NBB|JDGRY|J D Group Ltd (South Africa) American Depositary Shares||.2638 apx|12/15/2004|12/17/2004|12/30/2004|Gross free; .02 fee; net= .2438.
12/06/2004 04:32:02 PM|NBB|JELCY|Johnson Electric Holdings Ltd American Depositary Shares||.058 apx|12/20/2004|12/22/2004|01/10/2005|Gross free; no fee; net= .058.
12/06/2004 04:32:02 PM|NBB|KEINB|Keithley Instruments Inc Class B Common Stock||.0375|12/10/2004|12/14/2004|12/31/2004|
12/06/2004 04:32:02 PM|NBB|LVMUY|LVMH Moet Hennessy Louis Vuitton Unsponsored American Depositary Receipt (France)||.066 fnl|11/29/2004|12/01/2004|12/13/2004|Gross less 25%; .005 fee; net= .044.
12/06/2004 04:48:58 PM|BB|MCEM|Monarch Cement Co Common Stock|12/03/2004|.20|12/29/2004|12/31/2004|01/12/2005|
12/06/2004 04:48:58 PM|BB|MCEM|Monarch Cement Co Common Stock|12/03/2004|.20|02/10/2005|02/14/2005|03/14/2005|
12/06/2004 04:32:02 PM|NBB|MCEMB|Monarch Cement Co Class B Common Stock|12/03/2004|.20|12/29/2004|12/31/2004|01/12/2005|
12/06/2004 04:32:02 PM|NBB|MCEMB|Monarch Cement Co Class B Common Stock|12/03/2004|.20|02/10/2005|02/14/2005|03/14/2005|
12/06/2004 04:48:58 PM|BB|MMTRS|Mills Music Trust Unit||.7041|12/07/2004|12/03/2004|12/31/2004|
12/06/2004 04:48:58 PM|BB|NIPSM|Northern Indiana Public Service Company $4.50 Preferred Stock||1.12|12/14/2004|12/16/2004|01/14/2005|
12/06/2004 04:48:58 PM|BB|NIPSN|Northern Indiana Public Service Company $7.50 Preferred Stock||1.88|12/14/2004|12/16/2004|01/14/2005|
12/06/2004 04:48:58 PM|BB|NIPSO|Northern Indiana Public Service Company $4.22 Preferred Stock||1.05|12/14/2004|12/16/2004|01/14/2005|
12/06/2004 04:48:58 PM|BB|NIPSP|Northern Indiana Public Service Company $7.44 Preferred Stock||1.86|12/14/2004|12/16/2004|01/14/2005|
12/06/2004 04:32:02 PM|NBB|NIPVM|Northern Indiana Public Service Company 8.35% Preferred Stock||2.0875|12/14/2004|12/16/2004|01/14/2005|
12/06/2004 04:32:02 PM|NBB|NIPVO|Northern Indiana Public Service Company 4.88%  Preferred Stock||1.22|12/14/2004|12/16/2004|01/14/2005|
12/06/2004 04:32:02 PM|NBB|NIPVP|Northern Indiana Public Service Company 7 3/4% Preferred Stock||1.9375|12/14/2004|12/16/2004|01/14/2005|
12/06/2004 04:32:02 PM|NBB|PDRDY|Pernod Ricard S.A. Sponsored ADR||.3251 apx|01/06/2005|01/10/2005|01/31/2005|Gross less 15%; .02 fee; net= .2563
12/06/2004 04:32:02 PM|NBB|PETNP|Pacific Enterprises Ltd $4.75 Series 2 Preferred Stock||1.1875|12/20/2004|12/22/2004|01/15/2005|
12/06/2004 04:48:58 PM|BB|RICOY|Ricoh Company, Ltd. Sponsored American Depositary Receipt||.483 fnl|09/27/2004|09/29/2004|12/13/2004|Gross less 7%; .02 fee; net= .4292.
12/06/2004 04:32:02 PM|NBB|ROIAO|Radio One, Inc. 6.5% Convertible Preferred Stock||16.25|12/13/2004|12/15/2004|01/15/2005|