Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
12/16/2004|NBB|AHKSY|Asahi Kaisai Corporation American Depositary Shares||.377 fnl|09/27/2004|09/29/2004|12/22/2004|Gross less 7%; .02 fee; net= .331.
12/16/2004 02:03:03 PM|BB|ALPN|Alpena Bancshares Inc. Common Stock||.10|12/29/2004|12/31/2004|01/21/2005|
12/16/2004 02:03:03 PM|BB|APPWM|Appalachian Power Company 4.5% ($100 par) Preferred Stock||1.125|12/31/2004|01/04/2005|02/01/2005|
12/16/2004 02:03:03 PM|BB|ARES|AmeriResource Technologies, Inc. Common Stock||1-40 R/S|12/17/2004|||New symbol (AMRE)
12/16/2004 02:03:03 PM|BB|ATXCH|AEP Texas Central Company 4.00% Preferred Stock||1.00|12/31/2004|01/04/2005|02/01/2005|
12/16/2004 02:03:03 PM|BB|ATXCO|AEP Texas Central Company 4.20% Preferred Stock||1.05|12/31/2004|01/04/2005|02/01/2005|
12/16/2004|NBB|BFKAY|Bank Fukuoka Ltd American Depositary Shares||.235 fnl|09/27/2004|09/29/2004|12/20/2004|Gross less 7%; .017 fee; net= .202.
12/16/2004 02:03:03 PM|BB|CHBH|Croghan Bancshares, Inc. Common Stock|12/14/2004|.28|01/12/2005|01/14/2005|01/31/2005|
12/16/2004 02:03:03 PM|BB|CHMG|Chemung Financial Corp Common Stock|12/15/2004|.24|12/22/2004|12/27/2004|01/04/2005|
12/16/2004|NBB|CLPHY|CLP Holdings Ltd Sponsored ADR||.05786 fnl|11/29/2004|12/01/2004|12/22/2004|Gross free; .01 fee; net= .04786
12/16/2004 02:03:03 PM|BB|CTZR|Citizens National Bancorp, Inc. (DE) Common Stock||1.00 & 8% stk|12/22/2004|12/27/2004|01/14/2005|.35 reg; .65 spl
12/16/2004 02:03:03 PM|BB|CVSA|Creative Vistas, Inc. Common Stock||3-1 F/S|12/17/2004|||Payable upon Surrender of Certificates, New symbol (CVAS)
12/16/2004|NBB|DIBUY|Daibiru Corporation Ord American Depositary Shares||.066 fnl|09/27/2004|09/29/2004|12/22/2004|Gross less 7%; .01 fee; net= .051.
12/16/2004 12:55:37 PM|NBB|EMIJ|Extreme Media Inc Common Stock||1-20 R/S|12/17/2004|||New Name:  Media Holdings International Inc (MHDI)
12/16/2004 12:55:37 PM|NBB|ESSFP|Essex Property Trust, Inc. 7.8125% Series F Cumulative Redeemable Preferred Stock||.48828|02/10/2005|02/14/2005|03/01/2005|
12/16/2004 12:55:37 PM|NBB|FBSW|First National Bankshares Corporation (West Virginia) New Common Stock|12/14/2004|.15|12/21/2004|12/24/2004|01/07/2005|
12/16/2004 12:55:37 PM|NBB|FBVI|Fcn Banc Corp Brooksville In Common Stock||.22 init|12/22/2004|12/24/2004|01/07/2005|
12/16/2004 02:03:03 PM|BB|FETM|Fentura Financial inc|12/01/2004|.24|01/12/2005|01/17/2005|01/21/2005|
12/16/2004 12:55:37 PM|NBB|FIGR|First Natl Bk Groton N Y Common Stock|12/14/2004|5.10|12/21/2004|12/24/2004|01/03/2005|3.60 SA; 1.50 spl
12/16/2004 02:03:03 PM|BB|HCBN|H.C.B. Financial Corporation Common Stock|12/15/2004|.42|12/28/2004|12/30/2004|01/18/2005|.17 reg; .25 YE
12/16/2004|NBB|HDVTY|Henderson Investment Ltd American Depositary Shares||.0769368 fnl|11/24/2004|11/29/2004|12/22/2004|Gross free; .011 fee; net= .0659365.
12/16/2004|NBB|HLDCY|Henderson Land Dev Co Ltd  Ord American Depositary Shares||.0705254 fnl|11/24/2004|11/29/2004|12/22/2004|Gross free; .011 fee; net= .0595254.
12/16/2004 12:56:00 PM|PPS|KMYKF|OAO Kostromskaya Gres Reg S GDR (Russia)||.023 apx||11/12/2004||Gross less 10%; .004 fee; net= .017. Will not be quoted Ex.
12/16/2004|NBB|LNVGY|Lenovo Group Ltd Sponsored ADR (Hong Kong)||.0615495 fnl|11/26/2004|11/30/2004|12/21/2004|Gross free; .01 fee; net= .0515495.
12/16/2004 02:03:03 PM|BB|MOBT|Mountain 1st Bank & Trust Company (NC) Common Stock||5-4 stk|02/15/2005|01/14/2005|02/14/2005|Due Bill Redeemable Date: 02/17/2005
12/16/2004 12:55:37 PM|NBB|MOLXB|Molex Incorporated Class B Common Stock||.0375|12/28/2004|12/30/2004|01/25/2005|
12/16/2004 12:55:37 PM|NBB|MSSEL|Massachusetts Electric Co 4.44% Preferred Stock||1.11|01/12/2005|01/14/2005|02/01/2005|
12/16/2004 12:55:37 PM|NBB|MSSEN|Massachusetts Electric Co 4.76% Preferred Stock||1.19|01/12/2005|01/14/2005|02/01/2005|
12/16/2004 02:03:03 PM|BB|NODB|North Dallas Bank & Trust Co Tex Common Stock||.27|12/22/2004|12/27/2004|12/29/2004|.17 reg; .10 spl
12/16/2004 12:55:37 PM|NBB|NRGSO|Narragansett Electric Company 4.64% Preferred Stock||.58|01/12/2005|01/14/2005|02/01/2005|
12/16/2004 12:55:37 PM|NBB|NRGSP|Narragansett Electric Company 4.50% Preferred Stock||.5625|01/12/2005|01/14/2005|02/01/2005|
12/16/2004 12:55:37 PM|NBB|PNMXO|Public Service Company of New Mexico 4.58 Cumulative Preferred Stock||1.145|12/29/2004|01/01/2005|01/15/2005|
12/16/2004 02:03:03 PM|BB|RCTC|Rescon Technology Corporation Common Stock||1-5.9 R/S|12/17/2004|||New symbol (RSCT)
12/16/2004 12:55:37 PM|NBB|RFRQ|Radio Frequency Co Inc Common Stock||.09|12/30/2004|01/03/2004|01/17/2004|
12/16/2004 02:03:03 PM|BB|SEBC|Southeastern Banking Corp Ga Common Stock||.625|12/21/2004|12/24/2004|01/05/2005|.125 reg; .50 extra
12/16/2004 02:03:03 PM|BB|SFGP|Siuslaw Financial Group, Inc. Common Stock|12/15/2004|.15|12/28/2004|12/30/2004|01/10/2005|
12/16/2004|NBB|SSDOY|Shiseido Co Ltd Ord American Depositary Shares||.1044 fnl|09/27/2004|09/29/2004|12/27/2004|Gross less 7%; .012 fee; net= .0851.
12/16/2004|NBB|SUGBY|Suruga Bank Limited ADR||.235 fnl|09/27/2004|09/29/2004|12/24/2004|Gross less 7%; .017 fee; net= .202.
12/16/2004|NBB|SUHJY|Sun Hung Kai Pptys Ltd Ord American Depositary Shares||.1346395 fnl|11/26/2004|11/30/2004|12/21/2004|Gross free; .014 fee; net= .1206395.
12/16/2004 12:55:37 PM|NBB|TMCI|TM Century, Inc. Common Stock|12/15/2004|.10|12/30/2004|01/03/2005|01/31/2005|
12/16/2004 12:55:37 PM|NBB|VFTHY|Vodafone Holdings kk Sponsored ADR (Japan)||.005 fnl|09/27/2004|09/29/2004||Gross less 7%; .001 fee; net= .004. P/D: 12/24/2004
12/16/2004 12:55:37 PM|NBB|XXMBL|Corporate Property Associates Inc Limited Partnership Series 12||.2067|12/29/2004|12/30/2004|01/15/2005|
12/16/2004 12:55:37 PM|NBB|ZZCPP|Corporate Property Associates Inc Limited Partnership Series 14||.1902|12/29/2004|12/31/2004|01/15/2005|