Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
12/10/2004 03:02:18 PM|NBB|ACJJY|Acom Co Ltd  Jpy Unsponsored American Depositary Receipt||.1075 fnl|09/29/2004|10/01/2004|12/16/2004|Gross less 7%; .012 fee; net= .088.
12/10/2004 03:02:18 PM|NBB|BACPP|Bank of America Corporation Depositary Share representing 1/5 Preferred Stock, Series VII||.825|12/13/2004|12/15/2004|01/03/2005|
12/10/2004 03:02:18 PM|NBB|BACPP|Bank of America Corporation Depositary Share representing 1/5 Preferred Stock, Series VII||.825||09/15/2004|10/01/2004|Will not be quoted Ex.
12/10/2004 12:45:49 PM|BB|BCAR|Bank of the Carolinas (NC) Common Stock||.05|12/16/2004|12/20/2004|01/10/2005|
12/10/2004 12:46:37 PM|POR|BEDPP|Bedford Property Investors, Inc. 144A Cumulative Redeemable Preferred Stock Series A||1.09375|12/29/2004|12/31/2004|01/17/2005|
12/10/2004 12:46:37 PM|POR|BZEPY|Brazil Realty SA Sponsored 144A GDR (Brazil)||.8458 apx|12/15/2004|12/17/2004|01/07/2005|Gross less .38%; .02 fee; net= .8225.
12/10/2004 12:46:56 PM|PPS|BZEXF|Brazil Realty SA Sponsored Reg S GDR representing Pfd Shares (Brazil)||.8458 apx|12/15/2004|12/17/2004|01/07/2005|Gross less .38%; .02 fee; net= .8225.
12/10/2004 03:02:18 PM|NBB|BZEXY|Brazil Realty SA Sponsored ADR representing Ordinary Shares (Brazil)||.7689 apx|12/15/2004|12/17/2004|01/07/2005|Gross less .38%; .02 fee; net= .7459.
12/10/2004 03:02:18 PM|NBB|CDGPY|Chloride Group Ltd Ord American Depositary Shares||.081 fnl|11/03/2004|11/05/2004|12/21/2004|Gross free; .011 fee; net= .07. 
12/10/2004 03:02:18 PM|NBB|CZNS|Citizens National Bank (Meyersdale, PA) Common Stock||1.90|12/27/2004|12/29/2004|01/01/2005|
12/10/2004 12:45:49 PM|BB|EGRKH|Entergy Arkansas, Inc. $4.56 (1965 Series) Preferred Stock||1.14|12/13/2004|12/10/2004|01/01/2005|
12/10/2004 12:45:49 PM|BB|EGRKI|Entergy Arkansas, Inc. $4.72 Preferred Stock||1.18|12/13/2004|12/10/2004|01/01/2005|
12/10/2004 12:45:49 PM|BB|EGRKL|Entergy Arkansas, Inc. $7.32 Preferred Stock||1.83|12/13/2004|12/10/2004|01/01/2005|
12/10/2004 12:45:49 PM|BB|EGRKM|Entergy Arkansas, Inc. $4.56 Preferred Stock||1.14|12/13/2004|12/10/2004|01/01/2005|
12/10/2004 12:45:49 PM|BB|EGRKN|Entergy Arkansas, Inc. $4.32 Preferred Stock||1.08|12/13/2004|12/10/2004|01/01/2005|
12/10/2004 12:45:49 PM|BB|EGRKO|Entergy Arkansas, Inc. $7.40 Preferred Stock||1.85|12/13/2004|12/10/2004|01/01/2005|
12/10/2004 03:02:18 PM|NBB|EGYKM|Entergy Arkansas, Inc. $1.96 Preferred Stock||.49|12/13/2004|12/10/2004|01/01/2005|
12/10/2004 03:02:18 PM|NBB|EGYKN|Entergy Arkansas, Inc. 7.88% Preferred Stock||1.97|12/13/2004|12/10/2004|01/01/2005|
12/10/2004 12:45:49 PM|BB|EGYKO|Entergy Arkansas, Inc. $7.80 Preferred Stock||1.95|12/13/2004|12/10/2004|01/01/2005|
12/10/2004 12:45:49 PM|BB|EGYKP|Entergy Arkansas, Inc. $6.08 Preferred Stock||1.52|12/13/2004|12/10/2004|01/01/2005|
12/10/2004 03:02:18 PM|NBB|ELDAY|Ca La Electricidad De Caracas American Depositary Shares||.3989 apx|12/06/2004|12/08/2004||Refer to the D/L of 12/2/04, Fee Revised. Gross free; .005 fee; net= .3939 
12/10/2004 03:02:18 PM|NBB|ERIEB|Erie Indemnity Company Common Stock Class B||48.75 inc|01/04/2005|01/06/2005|01/20/2005|
12/10/2004 12:45:49 PM|BB|ERMC|Eagle River Mining Corp. Common Stock||20-1 F/S|12/13/2004|||Payable upon Surrender of Certificates, New symbol (ERVR)
12/10/2004 03:02:18 PM|NBB|ESBH|Eastern Bancshares Inc Common Stock||.65|12/13/2004|12/01/2004|12/10/2004|.25 reg; .40 extra
12/10/2004 12:45:49 PM|BB|EYNON|Entergy New Orleans, Inc. $5.56 Preferred Stock||1.39|12/13/2004|12/10/2004|01/01/2005|
12/10/2004 12:45:49 PM|BB|EYNOO|Entergy New Orleans, Inc. $4.75 Preferred Stock||1.1875|12/13/2004|12/10/2004|01/01/2005|
12/10/2004 12:45:49 PM|BB|EYNOP|Entergy New Orleans, Inc. $4.36 Preferred Stock||1.09|12/13/2004|12/10/2004|01/01/2005|
12/10/2004 03:02:18 PM|NBB|FIISO|Financial Institutions Inc 8.48% Preferred Stock, Series B-1||2.12|12/16/2004|12/20/2004|01/03/2005|
12/10/2004 03:02:18 PM|NBB|FIISP|Financial Institutions Inc 3% Preferred Stock||.75|12/16/2004|12/20/2004|01/03/2005|
12/10/2004 03:02:18 PM|NBB|GCOSL|Genesco Inc. $2.30 Preferred Stock Ser. 1||.575|01/12/2005|01/14/2005|01/30/2005|
12/10/2004 03:02:18 PM|NBB|GCOSM|Genesco Inc. Cumulative Preferred Stock||.375|01/12/2005|01/14/2005|01/30/2005|
12/10/2004 03:02:18 PM|NBB|GCOSN|Genesco Inc. $4.75 Preferred Stock Ser. 3||1.1875|01/12/2005|01/14/2005|01/30/2005|
12/10/2004 03:02:18 PM|NBB|GCOSO|Genesco Inc. $4.75 Preferred Stock Ser. 4||1.1875|01/12/2005|01/14/2005|01/30/2005|
12/10/2004 03:02:18 PM|NBB|HCBLY|Hitachi Cable Ltd Ord American Depositary Shares||.334 fnl|09/27/2004|09/29/2004|12/13/2004|Gross less 7%; .02 fee; net= .291.
12/10/2004 03:02:18 PM|NBB|KMTUY|Komatsu Ltd Ord American Depositary Shares||.1931061 fnl|09/27/2004|09/29/2004|12/16/2004|Gross less 7%; .016 fee; net= .1635887.
12/10/2004 03:02:18 PM|NBB|MITEY|Mitsubishi Estate Co Ltd American Depositary Shares||.37696 fnl|09/27/2004|09/29/2004|12/27/2004|Gross less 7%; .02 fee; net= .33057.
12/10/2004|BB|MWRD|MAC Worldwide, Inc. Common Stock||7.213204-1 stk|12/14/2004|12/03/2004|12/13/2004|Refer to the D/L of 12/9, Rate revised. Due Bill Redeemable Date: 12/16/2004
12/10/2004 03:02:18 PM|NBB|NELTY|NEC Electronics Corp Kawasaki Unsponsored ADR (2:1) (Japan)||.047 fnl|12/13/2004|12/15/2004|12/24/2004|Gross less 7%; .001 fee; net= .042.
12/10/2004 03:02:18 PM|NBB|NINOY|Nikon Corp American Depositary Shares||.37696 fnl|10/06/2004|10/08/2004|12/27/2004|Gross less 7%; .02 fee; net= .33057
12/10/2004 03:02:18 PM|NBB|OMRNY|Omron Corporation Sponsored American Depositary Shares||.09424 fnl|09/27/2004|09/29/2004|12/17/2004|Gross less 7%; no fee; net= .08764.
12/10/2004 03:02:18 PM|NBB|PLDGP|ProLogis Series C Preferred Stock Shares of Beneficial Interest||1.0675|12/15/2004|12/17/2004|12/31/2004|
12/10/2004 03:02:18 PM|NBB|PTLGN|Portland General Electric Company 7.75% Cumulative Preferred Stock||1.9375|12/22/2004|12/27/2004|01/17/2005|
12/10/2004 03:02:18 PM|NBB|SAVXY|Sahaviriya Steel Inds Pub Ltd Sponsored ADR||.0508 apx|12/06/2004|12/08/2004|01/03/2005|Refer to the D/L of 12/2/04, Cash Dividend payable on New Stock Split shares. Gross less 10%; .005 fee; net= .0407.
12/10/2004 03:02:18 PM|NBB|SAVXY|Sahaviriya Steel Inds Pub Ltd Sponsored ADR||10-1 stk||11/29/2004|12/15/2004|Will not be quoted Ex.
12/10/2004 03:02:18 PM|NBB|SEKEY|Seiko Epson Corp Suwa Unsponsored ADR (Japan)||.061 fnl|12/13/2004|12/15/2004|12/24/2004|Gross less 7%; .001 fee; net= .055
12/10/2004 03:02:18 PM|NBB|SHRW|Shrewsbury Bancorp  N J Common Stock|12/08/2004|.39375|12/13/2004|12/10/2004|01/03/2005|
12/10/2004 03:02:18 PM|NBB|SMTOY|Sumitomo Electric Industries Ltd ADR||.48661 fnl|09/27/2004|09/29/2004|12/21/2004|Gross less 7%; .02 fee; net= .43255
12/10/2004 03:02:18 PM|NBB|STBWY|Seversky Tube Works Sponsored ADR (Russia)||1.11 fnl|12/03/2004|12/07/2004|12/20/2004|Gross less 15%; .02 fee; net= .923.
12/10/2004 03:02:18 PM|NBB|STRLY|Stirol Ord American Depositary Shares||.1883 apx|12/13/2004|12/15/2004||Gross less 15%; .019 fee; net= .1411.
12/10/2004 03:02:18 PM|NBB|TISCY|Taisei Corp Ltd Ord American Depositary Shares||.238 fnl|09/27/2004|09/29/2004|12/20/2004|Gross less 7%; .017 fee; net= .204.
12/10/2004 12:45:49 PM|BB|TOBC|Tower Bancorp Inc Common Stock|12/08/2004|.72|01/03/2005|01/05/2005|01/18/2005|.22 reg/inc; .50 spl
12/10/2004 03:02:18 PM|NBB|TOTDY|Toto Ltd Ord American Depositary Shares||.53527 fnl|09/27/2004|09/29/2004|12/21/2004|Gross less 7%; .02 fee; net= .47781.
12/10/2004 03:02:18 PM|NBB|TRLUB|Trans Lux Corp Cl B Common Stock||.0315|01/12/2005|01/14/2005|01/28/2005|
12/10/2004 03:02:18 PM|NBB|TSGMY|Tsugami Corp American Depositary Shares||.194 fnl|11/19/2004|11/23/2004|12/17/2004|Gross less 7%; .015 fee; net= .166.
12/10/2004 03:02:18 PM|NBB|TYOYY|Taiyo Yuden Ltd American Depositary Shares||.18848 fnl|09/27/2004|09/29/2004|12/27/2004|Gross less 7%; .016 fee; net= .15928.
12/10/2004 03:02:18 PM|NBB|UNOLY|United Overseas Land Ltd Ord American Depositary Shares||.9814 apx|12/14/2004|12/16/2004|01/10/2005|Refer to the D/L of 12/6/04, Rate revised. Gross less 20%; .02 fee; net= .8365.  .3573 tax exempt; .6241 taxable.
12/10/2004 12:45:49 PM|BB|WMBC|West Milton Bancorp, Inc. (PA) Common Stock|12/09/2004|.54|12/29/2004|12/31/2004|01/15/2005|
12/10/2004 03:02:18 PM|NBB|YAMCY|Yamaha Corporation Sponsored American Depositary Receipt||.0707 fnl|09/27/2004|09/29/2004|12/17/2004|Gross less 7%; .01 fee; net= .0557.