Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
12/15/2004|NBB|VIFI|Vie Financial Group, Inc. Common Stock||.37|12/08/2004|12/06/2004|12/07/2004|Refer to the D/L of 12/7/04, Transfer books permanently closed effective 12/6/04. Due Bill Redeemable Date: 12/10/2004. Initial Liquidating Distribution.
12/15/2004 12:47:11 PM|NBB|APLO|Apollo Bancorp Inc Common Stock|12/14/2004|.68|12/16/2004|12/10/2004|12/17/2004|
12/15/2004 12:47:13 PM|BB|AVOC|Avoca, Incorporated Common Stock||1-100 R/S|12/16/2004|||New symbol (AVOA)
12/15/2004|NBB|BRTHY|Brother Industries Ltd American Depositary Shares||.471 fn|09/27/2004|09/29/2004|12/20/2004|Gross less 7%; .02 fee; net= .418.
12/15/2004 12:47:13 PM|BB|CLME|Colmena Corporation Common Stock||1-10 R/S|12/16/2004|||Name change to NetWorth Technologies Inc (NWRT)
12/15/2004 12:47:11 PM|NBB|CPISY|Calpis Food Ind Ltd American Depositary Shares||.758 apx|12/28/2004|12/30/2004||Gross less 7%; .02 fee; net= .68494.
12/15/2004|NBB|CPOKY|Charoen Pokphand Foods Plc Sponsored ADR (Thailand)||.004 fnl|11/22/2004|11/24/2004|12/20/2004|Gross less 10%; no fee; net= .0036.
12/15/2004 12:47:13 PM|BB|CVLL|Community Valley Bancorp (CA)|11/16/2004|.075|12/29/2004|12/31/2004|01/28/2005|
12/15/2004 12:47:13 PM|BB|DEBA|Delmar Bancorp Common Stock||.07|12/21/2004|12/24/2004|01/04/2005|
12/15/2004|NBB|DNPCY|Dai Nippon Printing Limited Japan ADR||.198 fnl|09/27/2004|09/29/2004|12/23/2004|Gross less 7%; .016 fee; net= .168.
12/15/2004|NBB|FLPWM|Florida Power Corporation $4.60 Preferred Stock||1.15|01/28/2005|02/01/2005|02/15/2005|Refer to the D/L of 11/30/04, P/D revised.
12/15/2004|NBB|FLPWN|Florida Power Corporation $4.58 Preferred Stock||1.145|01/28/2005|02/01/2005|02/15/2005|Refer to the D/L of 11/30/04, P/D revised.
12/15/2004|NBB|FLPWO|Florida Power Corporation $4.40 Preferred Stock||1.10|01/28/2005|02/01/2005|02/15/2005|Refer to the D/L of 11/30/04, P/D revised.
12/15/2004|NBB|FLPWP|Florida Power Corporation $4.00 Preferred Stock||1.00|01/28/2005|02/01/2005|02/15/2005|Refer to the D/L of 11/30/04, P/D revised.
12/15/2004|NBB|FLPXM|Florida Power Corporation 4.75% Preferred Stock||1.1875|01/28/2005|02/01/2005|02/15/2005|Refer to the D/L of 11/30/04, P/D revised.
12/15/2004 12:47:11 PM|NBB|FNTD|First National Talladega Corporation (AL)|12/14/2004|.78|12/21/2004|12/24/2004|01/01/2005|
12/15/2004|NBB|FUJHY|Fuji Heavy Inds Ltd American Depositary Shares||.425 fnl|09/27/2004|09/29/2004|12/21/2004|Gross less 7%; .02 fee; net= .375.
12/15/2004 12:47:11 PM|NBB|GAMX|Galactic Gaming Inc Common Stock||1-20 R/S|12/16/2004|||New Symbol (GMGX)
12/15/2004|NBB|HACBY|Hachijuni Bank Ltd  Ord American Depositary Shares||.235 fnl|09/27/2004|09/29/2004|12/20/2004|Gross less 7%; .017 fee; net= .202.
12/15/2004 12:47:13 PM|BB|HFBK|Harford Bank (Alberdeen, MD) Common Stock|12/09/2004|.33|01/05/2005|01/07/2005|01/28/2005|
12/15/2004 12:47:11 PM|NBB|IAMK|Interactive Marketing Technology, Inc. Common Stock||S/O||12/20/2004|12/21/2004|One restricted share of All Star Marketing Inc for each share held. Will not be quoted Ex.
12/15/2004 12:47:11 PM|NBB|ICAN|Ibac Corp Common Stock||1% stk|01/05/2005|01/07/2005|02/01/2005|
12/15/2004 12:47:11 PM|NBB|MBRP|Mercantile Bancorp Indiana Common Stock||.50|12/16/2004|12/01/2004|12/15/2004|
12/15/2004|NBB|MSIKY|Meiji Seika Kaisha Ltd American Depositary Shares||.33 fnl|09/27/2004|09/29/2004|12/22/2004|Gross less 7%; .02 fee; net= .287.
12/15/2004 12:47:13 PM|BB|MWRD|MAC Worldwide, Inc. Common Stock||4.860234-1 stk|12/14/2004|12/03/2004|12/13/2004|Refer to the D/L of 12/10, 2nd revision to rate by Company. Due Bill Redeemable Date: 12/16/2004
12/15/2004|NBB|NPSKY|N S K Ltd Ord American Depositary Shares||.519 fnl|09/27/2004|09/29/2004|12/22/2004|Gross less 7%; .02 fee; net= .463.
12/15/2004|NBB|OCPNY|Olympus Corporation Sponsored ADR (Japan)||.0707 fnl|09/27/2004|09/29/2004|12/20/2004|Gross less 7%; .01 fee; net= .0558.
12/15/2004 12:47:11 PM|NBB|SCRPY|Sembcorp Industries Limited American Depositary Shares||.3796 apx|12/21/2004|12/23/2004|01/18/2005|Gross less 20%; .02 fee; net= .2836.
12/15/2004 12:47:11 PM|NBB|TBLEY|Tractebel Energia SA American Depositary Shares||.7077 apx|12/16/2004|12/20/2004||Gross less 15.38%; .02 fee; net= .5788. Interest on Capital
12/15/2004 12:47:11 PM|NBB|TBLGY|Tractebel Energia SA Sponsored American Depository Receipt repstg Class B Preferred||.7077 apx|12/16/2004|12/20/2004||Gross less 15.38%; .02 fee; net= .5788. Interest on Capital
12/15/2004|NBB|TONPY|Toppan Printing Ltd Ord American Depositary Shares||.401 fnl|09/27/2004|09/29/2004|12/22/2004|Gross less 7%; .02 fee; net= .353.
12/15/2004 01:11:00 PM|NBB|TORW|Torrington Water Co Common Stock|12/09/2004|.19 inc|12/16/2004|12/20/2004|12/31/2004|
12/15/2004|NBB|TRHXY|Trans Hex Group Ltd Sponsored American Depositary Receipt||*|12/08/2004|||*Refer to the Daily List of 12/2; Dividend Cancelled by Agent (R/D 12/10/04)
12/15/2004|NBB|TYNLY|Taylor Nelson Sofres Plc American Depositary Shares||.3153 fnl|11/09/2004|11/12/2004|12/23/2004|Gross free; .02 fee; net= .2953.