Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
12/13/2004|NBB|AJINY|Ajinomoto Company, Inc. American Depositary Shares||.56546 fnl|09/27/2004|09/29/2004|12/27/2004|Gross less 7%; .02 fee; net= .50586.
12/13/2004|NBB|APELY|Alps Electric Co Ltd American Depositary Shares||.11309 fnl|09/27/2004|09/29/2004|12/27/2004|Gross less 7%; .012 fee; net= .09317.
12/13/2004 04:07:07 PM|BB|CVSA|Creative Vistas, Inc. Common Stock||3-1 stk||||Refer to the Daily List of 12/1/04; (R/D 12/13) Dividend is payable upon surrender; Date TBA.
12/13/2004 12:45:51 PM|NBB|FINN|First National of Nebraska, Inc. Common Stock|12/10/2004|45.00|12/16/2004|12/20/2004|12/21/2004|Special Dividend
12/13/2004 12:45:51 PM|NBB|FMOO|F & M Bancorp  (Ohio) Common Stock|12/09/2004|.90 inc|12/16/2004|12/20/2004|12/31/2004|
12/13/2004 12:45:51 PM|NBB|ITYC|Integrity Bancshares, Inc. Common Stock||3-2 stk|01/25/2005|01/10/2005|01/24/2005|Due Bill Redeemable Date: 01/27/2005
12/13/2004|NBB|NSHKY|Nippon Shokubai Co Ltd American Depositary Shares||.235 fnl|09/27/2004|09/29/2004|12/20/2004|Gross less 7%; .015 fee; net= .202.
12/13/2004|PPS|SYXCY|Systex Corporation 144A||5% stk & .02 fnl|10/12/2004|10/14/2004||Refer to the D/L of 10/5/04, Stk P/D established. Gross less 20%; .003 fee; net= .013. Cash P/D: 11/15 & Stk P/D: 12/17/04.
12/13/2004|PPS|SYXDF|Systex Corporation Sponsored GDR Reg S||5% stk & .02 fnl|10/12/2004|10/14/2004||Refer to the D/L of 10/5/04, Stk P/D established. Gross less 20%; .003 fee; net= .013. Cash P/D: 11/15 & Stk P/D: 12/17/04.
12/13/2004 12:45:51 PM|NBB|TAICY|Tai Cheung Hldg Ltd (Hk0.10) American Depositary Shares||.0257 apx|12/28/2004|12/30/2004|02/28/2005|Gross free; .005 fee; net= .0207.