Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
12/20/2004 12:51:08 PM|NBB|ABSWY|Absa Group Ltd Ord American Depositary Shares||.3287 apx|12/21/2004|12/24/2004|01/07/2005|Gross free; .02 fee; net= .3087.
12/20/2004 12:51:16 PM|POR|ABSXY|Absa Group Ltd Ord 144A||.3287 apx|12/21/2004|12/24/2004|01/07/2005|Gross free; .02 fee; net= .3087.
12/20/2004 12:51:30 PM|PPS|ABSZF|Absa Group Ltd Ord Ordinary Shares||.3287 apx|12/21/2004|12/24/2004|01/07/2005|Gross free; .02 fee; net= .3087.
12/20/2004 12:51:08 PM|NBB|ABYNY|Abbey National Plc Sponsored ADR (UK)||1.1941 fnl|11/14/2004|11/12/2004||Gross free; no fee; net= 1.1941. P/D: 12/22/2004.
12/20/2004 12:50:54 PM|BB|ASFE|AF Financial Group, Inc. Common Stock||.05|12/22/2004|12/27/2004|01/07/2005|
12/20/2004 12:51:08 PM|NBB|BDDD|Biddeford & Saco Water Co Common Stock||.80|01/06/2005|01/10/2005|01/10/2005|
12/20/2004 12:51:16 PM|POR|CPAZY|Cementos Paz Del Rio Sa Ord 144A||.289 apx|01/06/2005|01/10/2005|02/04/2005|Gross free; .01 fee; net= .279.
12/20/2004 12:50:54 PM|BB|CZBT|Citizens Bancorp of Virginia, Inc. Common Stock|12/15/2004|.15|12/23/2004|12/28/2004|01/11/2005|
12/20/2004 12:50:54 PM|BB|CZNC|Citizens & Northern Corp Common Stock|12/16/2004|.23 & 1% stk|12/28/2004|12/30/2004|01/20/2005|
12/20/2004 12:51:08 PM|NBB|DHCCP|Diamondhead Casino Corporation Series S PIK Preferred Stock||.04|12/21/2004|12/15/2004|12/31/2004|Payable in shares of common stock (OTCBB: DHCC).
12/20/2004 12:51:16 PM|POR|FLDIL|Fieldstone Investment Corporation 144A Common Stock||.44|12/28/2004|12/30/2004|01/17/2005|
12/20/2004 12:50:54 PM|BB|FMBM|F & M Bank Corporation (Virginia) Common Stock|12/16/2004|.19|01/07/2005|01/11/2005|02/07/2005|
12/20/2004 02:36:35 PM|BB|GAST|Global Assets & Services, Inc. Common Stock||1-50 R/S|12/21/2004|||Name change to Jointland Development Inc (JLDV)
12/20/2004 12:51:16 PM|POR|HSPCY|Hansol Paper Co Ltd Ord 144A||.18866 apx|12/28/2004|12/30/2004||Gross less 27.5%; .014 fee; net= .12277.
12/20/2004 12:51:08 PM|NBB|IESFY|Interconexion Electrica SA ESP Sponsored ADR (Colombia)||.2541 apx|01/03/2005|01/05/2005|01/31/2005|Gross free; .02 fee; net= .2341.
12/20/2004 12:50:54 PM|BB|IFST|Iowa First Bancshares Corp Common Stock||.25 inc|12/23/2004|12/28/2004|01/25/2005|
12/20/2004 12:51:08 PM|NBB|ISIPY|Ispat Iscor Ltd Sponsored ADR (South Africa)||.519 apx|01/05/2005|01/07/2005|01/20/2005|Gross free; .02 fee; net= .499.
12/20/2004 12:51:16 PM|POR|KMGNY|KumGang Korea Chemical Co. Ltd. 144A GDR||.75464 apx|12/28/2004|12/30/2004||Gross less 27.5%; .02 fee; net= .52711.
12/20/2004 12:51:08 PM|NBB|LYSB|Lyndonville Savings Bank and Trust Company Common Stock (Vermont)||.14|12/21/2004|12/22/2004|01/11/2005|
12/20/2004 12:50:54 PM|BB|MMRK|Mile Marker International, Inc. Common Stock||.0625|12/28/2004|12/30/2004|01/17/2005|
12/20/2004 12:50:54 PM|BB|OKFC|O.A.K. Financial Corporation Common Stock||.15|01/05/2005|01/07/2005|01/31/2005|
12/20/2004 12:50:54 PM|BB|PFLC|Pacific Financial Corporation (WA) Common Stock||1.44 Ann|12/29/2004|12/31/2004|01/07/2005| 
12/20/2004 12:51:08 PM|NBB|RENN|Renaissance Capital Growth & Income Fund III, Inc. Common Stock|12/17/2004|2.77 spl/YE|12/29/2004|12/31/2004|01/20/2005|Long-Term Capital Gains
12/20/2004 12:51:08 PM|NBB|SCBS|Southern Community Bancshares, Inc. Common Stock|12/20/2004|.0825|12/29/2004|12/31/2004|01/10/2005|
12/20/2004|NBB|SSUMY|Sumitomo Corp American Depositary Shares||.0381206 fnl|09/27/2004|09/29/2004|12/27/2004|Gross less 7%; .005 fee; net= .0304522.
12/20/2004 12:51:30 PM|PPS|TYMZF|Tong Yang Major Corporation Reg S GDR (Korea)||.0473 apx|12/28/2004|12/30/2004||Gross less 16.5%; .005 fee; net= .0345. 
12/20/2004 12:51:08 PM|NBB|WATN|Watson Industries Inc Common Stock|12/01/2004|1.00|12/27/2004|12/29/2004|01/01/2005|
12/20/2004 12:51:08 PM|NBB|WATNP|Watson Industries Inc Preferred Stock|12/01/2004|1.25|12/27/2004|12/29/2004|01/01/2005|
12/20/2004 12:50:54 PM|BB|WGLCN|Washington Gas Light Company 4.25% Preferred Stock||1.0625|01/06/2005|01/10/2005|02/01/2005|
12/20/2004 12:50:54 PM|BB|WGLCO|Washington Gas Light Company4.80% Preferred Stock||1.20|01/06/2005|01/10/2005|02/01/2005|
12/20/2004 12:50:54 PM|BB|WGLCP|Washington Gas Light Company 5.00% Preferred Stock||1.25|01/06/2005|01/10/2005|02/01/2005|
12/20/2004 12:51:08 PM|NBB|WYHMO|Wyndham International, Inc. 9.75% Series B Convertible Preferred Stock New||2.329273% stk|12/29/2004|12/31/2004|12/31/2004|1.8292737% Regular Qtrly; .5% Accrued Dividends due to failure to pay certain cash dividends on Pfd Stock.
12/20/2004 12:51:08 PM|NBB|WYHMP|Wyndham International, Inc. 9.75% Series A Convertible Preferred Stock New||2.329273% stk|12/29/2004|12/31/2004|12/31/2004|1.8292737% Regular Qtrly; .5% Accrued Dividends due to failure to pay certain cash dividends on Pfd Stock.