Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
12/14/2004 01:59:02 PM|NBB|AIFLY|Aiful Corp Unsponsored American Depositary Receipt||.07 fnl|09/27/2004|09/29/2004|12/20/2004|Gross less 7%; .01 fee; net= .055.
12/14/2004 01:59:02 PM|NBB|ALRS|Alerus Financial Corporation Common Stock||.135|12/21/2004|12/24/2004|01/14/2005|
12/14/2004 12:56:49 PM|POR|AYYLY|Ayala Corporation Cl B Spons 144A ADR||.0071 apx|01/04/2005|01/06/2005||Gross less 25%; no fee; net= .00532.
12/14/2004 04:16:37 PM|NBB|BSTHY|Boustead Hldgs Berhad Ord American Depositary Shares||.013 apx|12/15/2004|12/17/2004||Gross less 28%; .002 fee; net= .008.
12/14/2004 12:56:49 PM|POR|CBRQL|CBR Capital Trust 1 144A Floating Rate Cap Securities||684.37||12/13/2004|12/31/2004|Will not be quoted Ex.
12/14/2004 04:16:37 PM|NBB|CSRH|C & S Research International Inc Common Stock||1-1000 R/S|12/15/2004|||New Name:  Regal Properties Inc (RGPP)
12/14/2004 12:56:33 PM|BB|DLOI|Delta Oil & Gas, Inc. Common Stock||5.5-1 F/S|12/15/2004|||Payable upon Surrender of Certificates, New symbol (DOIG)
12/14/2004 04:16:37 PM|NBB|DMRRP|Dayton & Michigan Railway Company Preferred Stock||1.00|12/15/2004|12/15/2004|01/01/2005|
12/14/2004 01:59:02 PM|NBB|FCNH|First Colebrook Bancorp Inc Nh Common Stock|12/14/2004|.85|12/21/2004|12/24/2004|12/31/2004|
12/14/2004 04:16:37 PM|NBB|FCSTO|First Coastal Capital Trust 11 7/8 Cumulative Preferred Stock||.59375|12/15/2004|12/15/2004|12/31/2004|
12/14/2004 04:16:37 PM|NBB|FCSTU|First Coastal Bancshares (CA) Units 12/31/2028||.59375|12/15/2004|12/15/2004|12/31/2004|Units consists of 1 share of common stock (FCST) and 1 share of 11 7/8 Cum Pfd (FCSTO).
12/14/2004 04:16:37 PM|NBB|GBOC|Groupe Bocenor Inc Common Stock||1-4 R/S|12/15/2004|||New symbol (GBOF)
12/14/2004 01:59:02 PM|NBB|GRTH|NAIC Growth Fund, Inc. Common Stock||.1956|12/16/2004|12/20/2004|01/27/2005|
12/14/2004 01:59:02 PM|NBB|HSNGY|Hang Seng Bk Ltd Ord American Depositary Shares||.1414 apx|12/14/2004|12/16/2004|01/18/2005|Refer to the D/L of 12/9/04, rate revised & fee added. Gross free; .016 fee; net= .1254
12/14/2004 12:56:33 PM|BB|HVYB|Home Valley Bancorp, Inc. (Grants Pass, Oregon) Common Stock||5% stk|12/15/2004|10/29/2004|12/01/2004| 
12/14/2004 01:59:02 PM|NBB|IMKTB|Ingles Markets, Incorporated Common Stock|12/07/2004|.15|12/30/2004|01/03/2005|01/12/2005|
12/14/2004 12:57:01 PM|PPS|KAZNF|Kazkommertsbank Sponsored Reg S GDR representing Preferred Shares (Kazakhstan)||1.20 fnl||11/10/2004|12/16/2004|Gross less 15%; .02 fee; net= 1.00
12/14/2004 01:59:02 PM|NBB|NTDOY|Nintendo Co Ltd ADR||.082 fnl|09/27/2004|09/29/2004|12/20/2004|Gross less 7%; .01 fee; net= .066.
12/14/2004 12:56:33 PM|BB|OVYB|Oak Valley Community Bank (Oakdale, CA) Common Stock||3-2 stk|01/14/2005|01/03/2005|01/13/2005|Due Bill Redeemable Date: 01/19/2005
12/14/2004|POR|PKTLY|Pakistan Telecommunications Ltd 144A||8.3822296 fnl|10/15/2004|10/19/2004|12/20/2004|Gross less 10%; .02 fee; net= 7.5240067.
12/14/2004|BB|PRVHE|Providential Securities, Inc. Common Stock||+stk||09/15/2004||Refer to the D/L of 11/19/2004, P/D revised to TBA. +.02231 of a restricted share of Provimex Inc for each share held. Will not be quoted Ex.
12/14/2004|BB|PRVHE|Providential Securities, Inc. Common Stock||+stk||09/15/2004||Refer to the D/L of 11/19/2004, P/D revised to TBA. +.02789 of a restricted share of Touchlink Communications Inc for each share held. Will not be quoted Ex.
12/14/2004 12:56:33 PM|BB|STSG|StarSoft, Inc. Common Stock||15-1 F/S|12/15/2004|||Payable upon Surrender of Certificates, New symbol (STSF)
12/14/2004 12:56:33 PM|BB|SYTR|Synthetic Turf Corporation of American Common Stock||1-100 R/S|12/15/2004|||Name change to City Capital Corporation (CCCN)
12/14/2004|PPS|SYXCY|Systex Corporation 144A||5.13335% stk & .02 fnl|10/12/2004|10/14/2004||Refer to the D/L of 12/13/04, Stk rate revised.  Gross less 20%; .003 fee; net= .013. Cash P/D: 11/15 & Stk P/D: 12/17/04.
12/14/2004|PPS|SYXDF|Systex Corporation Sponsored GDR Reg S||5.13335% stk & .02 fnl|10/12/2004|10/14/2004||Refer to the D/L of 12/13/04, Stk rate revised. Gross less 20%; .003 fee; net= .013. Cash P/D: 11/15 & Stk P/D: 12/17/04.
12/14/2004 01:59:02 PM|NBB|VLGEB|Village Super Market, Inc. Common Stock||.163 SA/inc|01/19/2005|01/21/2005|02/18/2005|
12/14/2004 12:56:33 PM|BB|WBPRP|W Holding Company Incorporated 7.125% 1998 Series A Preferred Stock||.1484375|12/29/2004|12/31/2004|01/15/2005|
12/14/2004 01:59:02 PM|NBB|WLIC|Western Lime & Cement Common Stock|12/13/2004|4.00|12/21/2004|12/23/2004|12/23/2004|
12/14/2004 04:16:37 PM|NBB|WWIS|World Wise Technologies Inc Common Stock (NV)||1-10 R/S|12/15/2004|||New Name:  W2 Energy Inc (WWEN)