Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
12/08/2004 12:48:32 PM|NBB|AFAP|A F A Protective Sys Inc Common Stock|09/21/2004|.50|12/09/2004|12/01/2004|12/15/2004|
12/08/2004 12:48:32 PM|NBB|ASCN|Abescon Bancorp Common Stock||5.00|12/09/2004|11/01/2004|12/15/2004|
12/08/2004 12:48:32 PM|NBB|BVZCY|Banco Venezolano De Credit Ab American Depositary Shares||.005 apx|12/09/2004|12/13/2004||Gross free; .001 fee; net= .004
12/08/2004 12:48:32 PM|NBB|BWLAB|Bowl America, Inc. Common Stock Class B||.135|01/06/2005|01/10/2005|02/09/2005|
12/08/2004 12:48:32 PM|NBB|CASPA|Case Pomeroy & Co Inc Cl-A Common Stock|12/07/2004|11.00|12/17/2004|12/21/2004|01/10/2005|
12/08/2004 12:48:32 PM|NBB|CASPB|Case Pomeroy & Co Inc Class B Common Stock|12/07/2004|8.80|12/17/2004|12/21/2004|01/10/2005|
12/08/2004 12:48:32 PM|NBB|CASPO|Case Pomeroy & Co Inc Series A 10% Preferred Stock|12/07/2004|.25|02/08/2005|02/10/2005|03/01/2005|
12/08/2004 12:48:32 PM|NBB|CASPP|Case Pomeroy & Co Inc 6% Preferred Stock|12/07/2004|.15|02/08/2005|02/10/2005|03/01/2005|
12/08/2004 12:48:19 PM|BB|CNBE|CN Bancorp, Inc. (Glen Burnie, MD) Common Stock|12/07/2004|.04|12/29/2004|12/31/2004|01/15/2005|
12/08/2004 12:48:32 PM|NBB|CTNR|Central Natural Resources Inc Common Stock|11/09/2004|.10|12/13/2004|12/15/2004|12/22/2004|
12/08/2004|NBB|CTPTY|Companhia De Transmissao Paulista Pfd American Depositary Shares||.20 fnl|05/21/2004|05/25/2004|12/13/2004|Gross less 15.32178%; .02 fee; net= .1494.
12/08/2004|NBB|CTPZY|Companhia De Transmissao Paulista Pfd American Depositary Shares||.20 fnl|05/21/2004|05/25/2004|12/13/2004|Gross less 15.32178%; .02 fee; net=.1494.  Interest on capital.
12/08/2004|NBB|DSECY|Daiwa Securities Group Inc Japan Ord American Depositary Shares||.482 fnl|09/27/2004|09/29/2004|12/14/2004|Gross less 7%; .02 fee; net= .428
12/08/2004 12:48:19 PM|BB|EXAG|Experiential Agency, Inc. (The) Common Stock||1-20 R/S|12/09/2004|||Name change to XA Inc (XAIN)
12/08/2004 12:48:32 PM|NBB|FSLO|First Bancshares, Inc. (CA) Common Stock||.25|12/09/2004|12/09/2004|12/27/2004|
12/08/2004 12:48:19 PM|BB|GGLF|Global Golf Holdings, Inc. Common Stock||1-34 R/S|12/09/2004|||Name change to Vitasti Inc (VITS)
12/08/2004 12:48:32 PM|NBB|GSSI|Genesee Survey Services Inc Common Stock||.20 inc|12/28/2004|12/30/2004|01/11/2005|
12/08/2004 12:48:32 PM|NBB|JNES|Jonestown Bk & Tr Co Pa Common Stock||.27|12/09/2004|12/07/2004|12/22/2004|.23 reg; .04 spl
12/08/2004|NBB|KCDMY|Kimberly Clark De Mexico Cl A American Depositary Shares||.20952 fnl|12/02/2004|12/06/2004|12/14/2004|Gross free; no fee; net= .20952.
12/08/2004 12:48:19 PM|BB|KTYB|Kentucky Bancshares, Inc. Common Stock||.21|12/16/2004|12/20/2004|12/31/2004|
12/08/2004|NBB|MAURY|Marui Co Ltd Ord American Depositary Shares||+|09/27/2004|||+Refer to the D/L of 9/14/2004, Dividend cancelled by Agent.
12/08/2004|NBB|NYUKY|Nippon Yusen Kabushiki Kaisha American Depositary Shares||.72561 fnl|09/27/2004|09/29/2004|12/21/2004|Gross less 7%; .02 fee; net= .65482.
12/08/2004|NBB|ODJLY|Odfjell Asa-Ord American Depositary Shares||+||||+Refer to the D/L of 12/3/04, Payment of Stock Dividend cancelled. Refer to UPC# 130-2004 for ratio change details.
12/08/2004 12:48:32 PM|NBB|PRMHP|Primedia, Inc. $8.625 Series H Exchangeable Preferred Stock||2.15625|12/15/2004|12/17/2004|01/03/2005|
12/08/2004|NBB|SHALY|Shangri-La Asia Ltd Ord American Depositary Shares||.23149 fnl|09/27/2004|09/29/2004|12/14/2004|Gross free; no fee; net= .23149.
12/08/2004 12:48:32 PM|NBB|SMGBY|San Miguel Corp Sponsored ADR representing Class B shares||.06247 apx|12/14/2004|12/16/2004|01/31/2005|Gross less 25%; no fee; net= .04685.
12/08/2004 12:48:32 PM|NBB|TROLB|Tootsie Roll Industries, Inc. Class B Common Stock||.07|12/15/2004|12/17/2004|01/04/2005|
12/08/2004 12:48:19 PM|BB|UNBH|Union Bankshares Company (ME) Common Stock|12/08/2004|.65|12/15/2004|12/17/2004|01/21/2005|