Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
12/21/2004 12:58:04 PM|NBB|ZOLR|Zoeller Co Cl A Common Stock|12/17/2004|.30|12/29/2004|12/31/2004|01/31/2005|
12/21/2004 12:58:04 PM|NBB|ACABY|Acesita S.A. Sponsored ADR representing Common Shares (Brazil)||.1385 apx|12/28/2004|12/30/2004|02/25/2005|Gross less 15%; .014 fee; net= .1037. Interest on Equity.
12/21/2004 12:58:04 PM|NBB|ACAHY|Acesita S.A. Sponsored ADR representing Preferred Shares (Brazil)||.1523 apx|12/28/2004|12/30/2004|02/25/2005|Gross less 15%; .015 fee; net= .1145. Interest on Equity.
12/21/2004 12:58:40 PM|PPS|AIBSY|Allied Irish Banks plc 144A GDR||7.77 fnl|12/30/2004|01/03/2005|01/18/2005|Gross free; no fee; net= 7.77.
12/21/2004 12:58:40 PM|PPS|AIBXF|Allied Irish Banks plc Sponsored Reg S GDR||7.77 fnl|12/30/2004|01/03/2005|01/18/2005|Gross free; no fee; net= 7.77
12/21/2004 12:58:04 PM|NBB|BDDD|Biddeford & Saco Water Co Common Stock||.80|01/06/2005|01/10/2005|01/20/2005|Refer to the D/L of 12/20/04, P/D revised
12/21/2004 12:57:35 PM|BB|BDGE|Bridge Bancorp, Inc. Common Stock|12/20/2004|.21|12/29/2004|12/31/2004|01/20/2005|
12/21/2004 12:57:35 PM|BB|BIBO|BIB Holdings, Ltd. Common Stock||S/O|09/25/2003|||Refer to the D/L of 9/22/03, under the old name & symbol. Spin off of Specialized Leasing Inc has been cancelled by Company.
12/21/2004 12:58:04 PM|NBB|BLMC|Biloxi Marsh Lands Corp Common Stock|12/20/2004|1.50|12/29/2004|12/31/2004|01/17/2005|
12/21/2004|NBB|CDYV|Cody Ventures Corporation Common Stock||2-1 stk|12/03/2004|11/30/2004|12/02/2004|Refer to the D/L of 11/24/04, R/D revised. Due Bill Redeemable Date: 12/07/2004
12/21/2004|POR|CISFY|Corporacion Indl San Luis SA de CV Sponsored 144A ADR (Mexico)||.0179 fnl||12/15/2004|12/23/2004|Gross free; .003 fee; net= .0149. Will not be quoted Ex.
12/21/2004|PPS|CISRF|Corporacion Indl San Luis SA de CV Sponsored Reg S GDR representing Series B Shares (Mexico)||.0179 fnl||12/15/2004|12/23/2004|Gross free; .003 fee; net= .0149. Will not be quoted Ex.
12/21/2004 02:49:57 PM|BB|CNEH|China North East Petroleum Holdings Limited Common Stock||S/O|12/22/2004|03/08/2004|12/30/2004|Refer to the D/L of 3/23/04, under the old name & symbol. Registration declared effective 12/21/04. X/D & P/D established. One share of Jump'n Jax Inc for each share held.
12/21/2004 12:58:04 PM|NBB|CSFM|Cash 4 Homes 247 Common Stock||10-1 stk|02/01/2005|01/17/2005|01/31/2005|Due Bill Redeemable Date: 02/03/2005
12/21/2004 12:57:35 PM|BB|DIMC|Dimeco Inc Common Stock|12/16/2004|.25|12/29/2004|12/31/2004|01/20/2005|
12/21/2004 12:58:04 PM|NBB|FAHI|First Amern Bank Corp Ill Common Stock||1.00|12/22/2004|12/14/2004|01/07/2005|
12/21/2004 12:57:35 PM|BB|FMBH|First Mid-Illinois Bancshares, Inc. Common Stock|12/14/2004|.24|12/28/2004|12/30/2004|01/07/2005|
12/21/2004 12:58:04 PM|NBB|FNBL|First National Bank (Lenoir City, TN)||.35|12/22/2004|12/10/2004|01/01/2005|
12/21/2004 01:14:06 PM|PPS|GAILF|Gail India Ltd Reg S||.5471 apx|12/22/2004|12/27/2004||Gross free; .02 fee; net= .5271.
12/21/2004 01:13:52 PM|POR|GAILY|Gail India Ltd 144A Sponsored ADR (India)||.5471 apx|12/22/2004|12/27/2004||Gross free; .02 fee; net= .5271.
12/21/2004|NBB|GPINY|Gold Peak Industries (Hldgs) American Depositary Shares||.0512 fnl|12/02/2004|12/06/2004|12/27/2004|Gross free; .01 fee; net= .0412.
12/21/2004 12:57:35 PM|BB|HBBI|Home Building Bancorp, Inc. (IN) Common Stock|12/17/2004|.11|01/05/2005|01/07/2005|01/21/2005|
12/21/2004|NBB|HKKIY|Hitachi Koki Ltd Ord American Depositary Shares||.857 fnl|09/27/2004|09/29/2004|12/20/2004|Gross less 7%; .02 fee; net= .777.
12/21/2004|NBB|KAJMY|Kajima Corp Ord American Depositary Shares||.238 fnl|09/27/2004|09/29/2004|12/28/2004|Gross less 7%; .018 fee; net= .203.
12/21/2004 12:58:04 PM|NBB|LKEU|Lake Eugenie Land & Development, Inc Common Stock|12/20/2004|5.00|12/29/2004|12/31/2004|01/17/2005|
12/21/2004 12:57:35 PM|BB|MNBT|Mountain National Bancshares, Inc. (TN) Common Stock||5% stk|01/05/2005|01/07/2005|01/31/2005| 
12/21/2004|NBB|NELTY|NEC Electronics Corp Kawasaki Unsponsored ADR (2:1) (Japan)||.047 fnl|12/13/2004|12/15/2004|12/23/2004|Refer to the D/L of 12/10/04, P/D revised. Gross less 7%; .001 fee; net= .042.
12/21/2004 12:58:04 PM|NBB|SAALY|Sao Paulo Alpargatas S A Sponsored ADR representing Common Shares||.0616 apx|12/27/2004|12/29/2004|04/15/2005|Gross less 15%; .01 fee; net= .0423. Interest On Capital.
12/21/2004 12:58:04 PM|NBB|SAANY|Sao Paulo Alpargatas S A Sponsored ADR representing Preferred Shares||.0677 apx|12/27/2004|12/29/2004|04/15/2005|Gross less 15%; .01 fee; net= .0475. Interest On Capital.
12/21/2004|NBB|SEKEY|Seiko Epson Corp Suwa Unsponsored ADR (Japan)||.061 fnl|12/13/2004|12/15/2004|12/23/2004|Refer to the D/L of 12/10/04, P/D revised. Gross less 7%; .001 fee; net= .055.
12/21/2004|NBB|SHZUY|Shizuoka Bank Limited ADR||.333 fnl|09/27/2004|09/29/2004|12/28/2004|Gross less 7%; .02 fee; net= .29
12/21/2004 12:57:35 PM|BB|SSFN|Stewardship Financial Corp Common Stock||.09 inc|01/12/2005|01/15/2005|02/01/2005|
12/21/2004 12:58:04 PM|NBB|SVYSY|Solvay S.A. Ordinary A Shares (Belgium)||1.24133 apx|01/10/2005|01/12/2005|01/21/2005|Gross less 25%; no fee; net= .931.
12/21/2004 12:57:35 PM|BB|SWST|Sunwest Bank (CA) Common Stock||1-30 R/S|12/22/2004|||New symbol (SWBC)
12/21/2004 12:57:35 PM|BB|TIRTZ|Tidelands Royalty Trust "B" Units of Benificial Interest|12/20/2004|.233701|12/29/2004|12/31/2004|01/14/2005|
12/21/2004 12:58:23 PM|POR|UFHCL|United Financial Holdings Capital Trust 1 144A Cap Securities||893.75||12/15/2004|12/31/2004|Will not be quoted Ex.
12/21/2004 12:57:35 PM|BB|WAKE|Wake Forest Bancshares, Inc. Common Stock||.15|12/29/2004|12/31/2004|01/10/2005|