Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
12/09/2004 12:47:09 PM|NBB|AQGI|Aquagen International, Inc. Common Stock||1-20 R/S|12/10/2004|||New Symbol (AQGL)
12/09/2004 12:47:09 PM|NBB|ARII|Amtech Resources Inc Common Stock||1-10 R/S|12/10/2004|||New Name:  Hat Trick Beverage Inc (HKBV)
12/09/2004 12:47:09 PM|NBB|BRDCY|Bridgestone Corp  Ord American Depositary Shares||.153 apx|12/28/2004|12/30/2004||Gross less 7%; .012 fee; net= .13.
12/09/2004 12:46:14 PM|BB|CMTB|Community Bank Bergen County (Rochelle Park, NJ) Common Stock|12/08/2004|.37|12/15/2004|12/18/2004|01/03/2005|
12/09/2004 12:46:14 PM|BB|CPWLP|Carolina Power & Light Company $5.44 Preferred Stock||1.36|03/14/2005|03/16/2005|04/01/2005|
12/09/2004 12:46:14 PM|BB|CPWPN|Carolina Power & Light Power $4.20 Preferred Stock||1.05|03/14/2005|03/16/2005|04/01/2005|
12/09/2004 12:47:09 PM|NBB|CPWPO|Carolina Power & Light Company $5.00 Preferred Stock||1.25|03/14/2005|03/16/2005|04/01/2005|
12/09/2004 12:46:14 PM|BB|FMCB|Farmers & Merchants Bancorp (Lodi, CA) Common Stock|12/07/2004|4.40|12/15/2004|12/17/2004|01/03/2005|
12/09/2004 12:46:14 PM|BB|FPUUP|Florida Public Utilities Company Series A 4.75% Preferred Stock||1.1875|12/15/2004|12/17/2004|01/03/2005|
12/09/2004 12:47:09 PM|NBB|HSNGY|Hang Seng Bk Ltd Ord American Depositary Shares||.0014 apx|12/14/2004|12/16/2004|01/18/2005|Refer to the D/L of 11/9/04, P/D revised. Gross free; no fee; net= .0014.
12/09/2004 12:46:14 PM|BB|IDVB|Indian Village Bancorp, Inc. (PA) Common Stock|12/03/2004|10% stk|12/16/2004|12/20/2004|01/06/2005|
12/09/2004 12:47:09 PM|NBB|KBALA|Kimball International, Inc. Class A Common Stock||.155|12/21/2004|12/24/2004|01/14/2005|
12/09/2004 12:46:14 PM|BB|MWRD|MAC Worldwide, Inc. Common Stock||6.9662196-1 stk|12/14/2004|12/03/2004|12/13/2004|Due Bill Redeemable Date: 12/16/2004
12/09/2004 12:46:14 PM|BB|MXIG|Maxi Group, Inc. Common Stock||4.1587-1 stk|12/20/2004|12/17/2004|12/17/2004|Due Bill Redeemable Date: 12/22/2004
12/09/2004 12:47:09 PM|NBB|NDEKY|Nitto Denko Corporation American Depositary Shares||2.42 fnl|09/29/2004|10/01/2004|12/17/2004|Gross less 7%; .02 fee; net= 2.23.
12/09/2004 12:47:09 PM|NBB|NIFCY|Nifco Inc Ord American Depositary Shares||.222 fnl|09/27/2004|09/29/2004|12/20/2004|Gross less 7%; .017 fee; net= .19.
12/09/2004 12:47:09 PM|NBB|NYHAP|The New York & Harlem Railroad Company Preferred Stock||2.50 SA|12/17/2004|12/21/2004|01/01/2005|
12/09/2004 12:47:09 PM|NBB|ODCAB|Oil-Dri Corporation Of America Cl B||.0825|02/09/2005|02/11/2005|03/18/2005|
12/09/2004 12:47:09 PM|NBB|SAOA|Seaboard Associates Inc Common Stock|12/02/2004|11.00|12/31/2004|01/04/2005|01/10/2005|
12/09/2004 12:46:14 PM|BB|SOMC|Southern Michigan Bancorp Common Stock||.17|12/20/2004|12/22/2004|01/03/2005|
12/09/2004 12:47:09 PM|NBB|SPRU|Strat Petroleum, Ltd. Common Stock||1-13 R/S|12/10/2004|||New Symbol (SPRL)
12/09/2004|PPS|TELDF|Teledata Informatics Ltd Sponsored Reg S GDR (India)|10/19/2004|.228 fnl|10/22/2004|10/26/2004|12/16/2004|Gross free; .02 fee; net=.208
12/09/2004 12:46:14 PM|BB|UBMI|United Bancorp, Inc. (MI) Common Stock|12/07/2004|.35|01/12/2005|01/14/2005|01/28/2005|
12/09/2004 12:46:14 PM|BB|VBNY|Vernon Bank Corporation (NY) Common Stock|11/24/2004|.32|12/14/2004|12/16/2004|12/30/2004|
12/09/2004 12:46:14 PM|BB|VBNY|Vernon Bank Corporation (NY) Common Stock|11/24/2004|.50|01/12/2005|01/14/2005|01/28/2005|Special Dividend
12/09/2004 12:47:09 PM|NBB|YMZBY|Yamazaki Baking Ltd American Depositary Shares||1.152 apx|12/28/2004|12/30/2004||Gross less 7%; .02 fee; net= 1.051.