Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
12/07/2004 12:49:28 PM|NBB|AGPDY|Amer Group PLC American Depositary Shares||3-1 stk|12/22/2004|12/16/2004|12/21/2004|Due Bill Redeemable Date: 12/27/2004
12/07/2004 12:49:15 PM|BB|BBBK|Baker Boyer Bancorp Common Stock|12/06/2004|.60|12/16/2004|12/20/2004|12/31/2004|
12/07/2004 12:49:28 PM|NBB|BVGDY|BBVA PRIVANZA INTERNATIONAL (GIBRALTAR) LIMITED Sponsored American Depositary Receipt Representing Pfd D Shs||19,410 apx|12/13/2004|12/15/2004|12/31/2004|Gross free; .02 fee; net= 19,409.98
12/07/2004 12:49:15 PM|BB|CYBK|County Bank Corp. Common Stock|11/17/2004|.67|12/15/2004|12/17/2004|12/21/2004|.28 reg; .39 spl
12/07/2004 12:49:28 PM|NBB|ELPAO|El Paso Tennesse Pipeline Co 8.25 % Cumulative Preferred Stock, Series A|12/06/2004|1.03125|12/15/2004|12/17/2004|12/31/2004|
12/07/2004 12:49:28 PM|NBB|FBIP|FNB Bancorp, Inc. (Newtown, PA) Common Stock|12/07/2004|1.05|12/15/2004|12/17/2004|12/22/2004|
12/07/2004|NBB|FJTSY|Fujitsu Ltd ADR||.144 fnl|09/27/2004|09/29/2004|12/17/2004|Gross less 7%; .014 fee; net= .12.
12/07/2004|POR|LUKFY|Lukoil Co Sponsored 144A ADR||1.1461 fnl|05/05/2004|05/07/2004|12/13/2004|Refer to the D/L of 11/9/04, 2nd Installment. Gross less 15%; .01 fee; net= .9642.
12/07/2004|NBB|LUKOY|Lukoil Co Sponsored ADR (Russia)||1.1461 fnl|05/05/2004|05/07/2004|12/13/2004|Refer to the D/L of 11/9/04, 2nd Installment. Gross less 15%; .01 fee; net= .9642.
12/07/2004|PPS|LUKUF|Lukoil Reg S GDR Temp 2002 (Russia)||1.1461 fnl|05/05/2004|05/07/2004|12/13/2004|Refer to the D/L of 11/9/04, 2nd Installment. Gross less 15%; .01 fee; net= .9642.
12/07/2004|POR|LUKZY|Lukoil Co 144A GDR Temp 2002||1.1461 fnl|05/05/2004|05/07/2004|12/13/2004|Refer to the D/L of 11/9/04, 2nd Installment. Gross less 15%; .01 fee; net= .9642.
12/07/2004|NBB|MIELY|Mitsubishi Electric Corp ADR||.193 fnl|09/27/2004|09/29/2004|12/17/2004|Gross less 7%; .016 fee; net= .163.
12/07/2004|NBB|OJIPY|Oji Paper Co Ltd American Depositary Shares||.579 fnl|09/27/2004|09/29/2004|12/14/2004|Gross less 7%; .02 fee; net= .519
12/07/2004|NBB|OMRNY|Omron Corporation Sponsored American Depositary Shares||.09139 apx|09/27/2004|09/29/2004|12/17/2004|Refer to the D/L of 9/15/04, P/D established. Gross less 7%; no fee; net= .08499.
12/07/2004 12:49:28 PM|NBB|PDCTP|Paradigm Capital Trust II Preferred Stock||.1597|12/28/2004|12/30/2004|12/31/2004|
12/07/2004 12:49:28 PM|NBB|RBRG|Randall Bearings Inc Common Stock||.06|12/15/2004|12/17/2004|12/28/2004|
12/07/2004 12:49:28 PM|NBB|SAJFY|Savia, S.A. de C.V. Sponsored American Depositary Receipt repstg Ord Partn Ctf A||.6874 apx|03/01/2005|12/10/2004|02/28/2005|Gross free; .02 fee; net= .6674. Due Bill Redeemable Date: 3/3/05.
12/07/2004|NBB|SHCAY|Sharp Corp (Osaka) American Depositary Shares||.096 fnl|09/27/2004|09/29/2004|12/14/2004|Gross free; .011 fee; net= .078.
12/07/2004 12:49:28 PM|NBB|TAFLP|Totta & Acores Financing, Ltd. Preferred Stock||.554688|12/15/2004|12/17/2004|12/31/2004|
12/07/2004 12:49:15 PM|BB|TIDCE|Total Identity Corporation Common Stock||S/O|12/13/2004|12/15/2004|12/29/2004|One share of Total Digital Displays Inc for every 20 shares held.
12/07/2004 12:49:15 PM|BB|VCBE|VitaCube Systems Holdings, Inc. Common Stock||1-5 R/S|12/08/2004|||New symbol (VCUB)
12/07/2004 01:29:09 PM|BB|VIFI|Vie Financial Group, Inc. Common Stock||.37|12/08/2004|12/06/2004|12/07/2004|Due Bill Redeemable Date: 12/10/2004. Initial Liquidating Distribution.