Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
12/17/2004 12:47:46 PM|BB|PATD|Patapsco Bancorp Inc Common Stock||.0575|12/29/2004|12/31/2004|01/28/2005|
12/17/2004 12:47:46 PM|BB|PATDP|Patapsco Bancorp Inc Series A 7.50% Non-Cumulative Perpetual Convertible Preferred Stock||.46875|12/29/2004|12/31/2004|01/28/2005|
12/17/2004 12:48:17 PM|POR|PAXNL|Paxson Communications Corporation 9.75% Convertible Preferred Stock, Series A 144A||2.4375% stk||12/15/2004|12/31/2004|Will not be quoted Ex.
12/17/2004 12:48:31 PM|PPS|PAXNN|Paxson Communications Corporation 9.75% Convertible Preferred Stock, Series A 144A||2.4375% stk||12/15/2004|12/31/2004|Will not be quoted Ex.
12/17/2004 01:45:27 PM|BB|PHIR|Philips International Realty Corporation Common Stock||.10|12/31/2004|12/22/2004|12/30/2004|10th Liquidating Distribution. Due Bill Redeemable Date: 01/04/2005.
12/17/2004 12:47:46 PM|BB|PVLN|Pavilion Bancorp, Inc. (Michigan) Common Stock||.50|01/12/2005|01/14/2005|01/31/2005|.24 reg; .26 spl.
12/17/2004 12:48:05 PM|NBB|RBPAB|Royal Bancshares of Pennsylvania, Inc. Common Stock Class B|12/15/2004|2% stk|12/27/2004|12/29/2004|01/12/2005|
12/17/2004|NBB|RFRQ|Radio Frequency Co Inc Common Stock||.09|12/30/2004|01/03/2005|01/17/2005|Refer to the D/L of 12/16/2004, R/D & P/D corrected.
12/17/2004 12:48:05 PM|NBB|SSUA|Storage Suites America Inc Cl A Common Stock||1-10 R/S|12/20/2004|||New Name:  Bio-Matrix Scientific Group Inc (BMXG)
12/17/2004|NBB|THYCY|Taiheiyo Cement Corporation American Depositary Shares||+|09/27/2004|||+Refer to the D/L of 9/13/04, Dividend cancelled by Agent.
12/17/2004|NBB|XXMBL|Corporate Property Associates Inc Limited Partnership Series 12||.2067|12/28/2004|12/30/2004|01/15/2005|Refer to the D/L of 12/16/2004, X/D revised.
12/17/2004|NBB|ZZCPP|Corporate Property Associates Inc Limited Partnership Series 14||.1902|12/28/2004|12/31/2004|01/15/2005|Refer to the D/L of 12/16/04, X/D revised.
12/17/2004 12:48:05 PM|NBB|AMPLO|Ampal-American Israel Corporation 4% Cumulative Convertible Preferred Stock||.20|12/22/2004|12/27/2004|12/31/2004|
12/17/2004 12:48:05 PM|NBB|ANTEH|Atlantic City Electric Company4.35% Cumulative Preferred Stock 1st Series||1.0875|12/30/2004|01/03/2005|02/01/2005|
12/17/2004 12:48:05 PM|NBB|ANTEL|Atlantic City Electric Company 5% Cumulative Preferred Stock||1.25|12/30/2004|01/03/2005|02/01/2005|
12/17/2004 12:48:05 PM|NBB|ANTEM|Atlantic City Electric Company 4.75% Cumulative Preferred Stock||1.1875|12/30/2004|01/03/2005|02/01/2005|
12/17/2004 12:48:05 PM|NBB|ANTEN|Atlantic City Electric Company 4% Cumulative Preferred Stock||1.00|12/30/2004|01/03/2005|02/01/2005|
12/17/2004 12:48:05 PM|NBB|ANTEO|Atlantic City Electric Company 4.35% Cumulative Preferred Stock 2nd Series||1.0875|12/30/2004|01/03/2005|02/01/2005|
12/17/2004 12:48:05 PM|NBB|ANTEZ|Atlantic City Electric Company 4.10% Cumulative Preferred Stock||1.025|12/30/2004|01/03/2005|02/01/2005|
12/17/2004|NBB|BNDCY|Bandai Co Ltd American Depositary Shares||.0178 fnl|09/27/2004|09/29/2004|12/27/2004|Gross less 7%; .003 fee; net= .0136.
12/17/2004 12:47:46 PM|BB|BOSEO|Boston Edison Company $4.78 Preferred Stock||1.195|01/06/2005|01/10/2005|02/01/2005|
12/17/2004 12:47:46 PM|BB|BOSEP|Boston Edison Company $4.25 Preferred Stock||1.0625|01/06/2005|01/10/2005|02/01/2005|
12/17/2004 12:48:05 PM|NBB|BTLCY|British Land Co Sponsored ADR (UK)||.0932 apx|01/19/2005|01/21/2005|02/28/2005|Gross free; .011 fee; net= .0822. 
12/17/2004|NBB|BVGDY|BBVA PRIVANZA INTERNATIONAL (GIBRALTAR) LIMITED Sponsored American Depositary Receipt Representing Pfd D Shs||19,410.00 fnl|12/13/2004|12/15/2004|12/31/2004|Gross free; .02 fee; net= 19,409.98
12/17/2004 12:48:05 PM|NBB|CAIFY|Centrais Elc Braz Pfb B Elbras American Depositary Shares||.05808 fnl|05/03/2004|05/05/2004|12/22/2004|Gross less 1.995210852%; .01 fee; net= .04692.
12/17/2004 12:48:05 PM|NBB|CAIGY|Centrais Elc Braz Pfb B Elbras American Depositary Shares||.48446 fnl|05/03/2004|05/05/2004|12/22/2004|Gross less 1.995210852%; .02 fee; net= .45479.
12/17/2004 12:48:17 PM|POR|CISFY|Corporacion Indl San Luis SA de CV Sponsored 144A ADR (Mexico)||.018 apx||12/15/2004|12/23/2004|Gross free; .003 fee; net= .015. Will not be quoted Ex.
12/17/2004 12:48:31 PM|PPS|CISRF|Corporacion Indl San Luis SA de CV Sponsored Reg S GDR representing Series B Shares (Mexico)||.018 apx||12/15/2004|12/23/2004|Gross free; .003 fee; net= .015. Will not be quoted Ex.
12/17/2004 12:48:05 PM|NBB|EVNVY|8vn Energieversorgung Ag (Br) American Depositary Shares||.2522 apx|01/19/2005|01/21/2005|02/07/2005|Gross less 25%; .02 fee; net= .1692.
12/17/2004 12:47:46 PM|BB|GAWY|Gateway Distributors, Ltd. Common Stock||1-1000 R/S|12/20/2004|||New symbol (GAWD)
12/17/2004 12:47:46 PM|BB|GEEC|Global Environmental Energy Corp. Common Stock||S/O||01/15/2005|01/30/2005|Three restricted shares of Sahara Petroleum Exploration Corp for every 100 shares held.  Increments of less than 100 shs will not receive dividend shs. Will not be quoted Ex.
12/17/2004|NBB|HMTLY|Hitachi Metals Ltd Unsponsored ADR (Japan)||+|09/27/2004|||+Refer to the D/L of 9/10/2004, Dividend cancelled by Agent.
12/17/2004 12:48:05 PM|NBB|HQNT|H-Quotient, Inc. Common Stock||+stk|12/20/2004|07/30/2004|12/31/2004|+Three shares of Healthnostics Inc (OTC: HNST) & 1 additional share of common stock for every 200 shares held. Due Bill Redeemable Date: 12/22/2004
12/17/2004 12:47:46 PM|BB|ILIN|Illini Corp Common Stock||.10|12/29/2004|12/31/2004|01/15/2005|
12/17/2004 12:48:05 PM|NBB|IPLI|Interpool, Inc. Common Stock||.0625|12/29/2004|01/02/2005|01/14/2005|
12/17/2004 12:47:46 PM|BB|ITCV|Itec Environmental Group, Inc. Common Stock||1-165 R/S|12/20/2004|||New symbol (ITEC)
12/17/2004 12:48:17 PM|POR|KTCIY|KT & G Corporation 144A Global Depositary Receipt (South Korea)||.7547 apx|12/28/2004|12/30/2004||Gross less 16.5%; .02 fee; net= .6101.
12/17/2004 12:48:05 PM|NBB|LGASL|Louisville Gas and Electric Company Auction Series A Preferred Stock||.625|12/29/2004|12/31/2004|01/18/2005|
12/17/2004 12:47:46 PM|BB|LGASP|Louisville Gas and Electric Company 5% Preferred Stock||.3125|12/29/2004|12/31/2004|01/18/2005|
12/17/2004 12:48:05 PM|NBB|LGASS|Louisville Gas and Electric Company $5.875 Preferred Stock||1.46875|12/29/2004|12/31/2004|01/18/2005|
12/17/2004 12:47:46 PM|BB|MSRY|Marketshare Recovery, Inc. Common Stock||1-12 R/S|12/20/2004|||New symbol (MKSH)
12/17/2004 12:47:46 PM|BB|MSTI|Main Street Trust, Inc. Common Stock||.22 inc|01/12/2005|01/14/2005|01/28/2005|
12/17/2004|NBB|MSVFY|Mercantil Servicios Financieros CA Ser B Spons ADR||.01666 fnl|07/28/2004|07/30/2004|12/29/2004|Gross free; .20% Venezuelan Bank Commission; no fee; net= .01663.
12/17/2004|NBB|MSVFY|Mercantil Servicios Financieros CA Ser B Spons ADR||.07291 fnl|04/28/2004|04/30/2004|12/28/2004|Gross free; .20% Venezuelan Bank Commission; no fee; net= .07277
12/17/2004|NBB|MSVFY|Mercantil Servicios Financieros CA Ser B Spons ADR||0.01666 fnl|02/12/2004|02/17/2004|12/27/2004|Gross free; .20% Venezuelan Bank Commission; no fee; net= .01663.
12/17/2004 12:47:46 PM|BB|MTTL|Monroe Title Insurance Corp Common Stock|12/16/2004|.60 YE|12/28/2004|12/30/2004|01/06/2005|
12/17/2004 12:48:05 PM|NBB|NCXS|National Bk Coxsackie N Y Common Stock||2.25|12/20/2004|12/15/2004|01/03/2005|1.50 reg; .75 spl
12/17/2004|NBB|NISUY|Nippon Suisan Kaisha Ltd American Depositary Shares||+|09/27/2004|||+Refer to the D/L of 9/10/2004, Dividend cancelled by Agent.
12/17/2004 12:48:05 PM|NBB|ODJLY|Odfjell Asa-Ord American Depositary Shares||.9738821 apx|12/20/2004|12/22/2004|12/28/2004|Gross less 25%; .02 fee; net= .7104116.