Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
12/22/2004 12:47:11 PM|NBB|AVOA|Avoca, Incorporated New Common Stock|12/16/2004|350.00 Ann/init|01/12/2005|01/14/2005|01/31/2005|
12/22/2004|POR|BKHPY|Bank Hapoalim BM 144A||.3456 fnl|12/02/2004|12/06/2004|12/30/2004|Gross less 25%; .02 fee; net= .2392
12/22/2004|PPS|BKHXF|Bank Hapoalim B M Sponsored Reg S ADR||.3456 fnl|12/02/2004|12/06/2004|12/30/2004|Gross less 25%; .02 fee; net= .2392.
12/22/2004 12:46:54 PM|BB|BKUT|Bank Utica NY Common Stock||3.15|12/29/2004|12/31/2004|01/28/2005|
12/22/2004 12:46:54 PM|BB|BKUTK|Bank Utica NY Non-Voting Common Stock||3.15|12/29/2004|12/31/2004|01/28/2005|
12/22/2004 12:46:54 PM|BB|BMRB|Benchmark Bankshares, Inc. Common Stock|12/16/2004|.22 SA|01/06/2005|01/10/2005|01/31/2005|
12/22/2004 12:47:11 PM|NBB|CNLHO|Connecticut Light & Power Company 4.50% Series 1956 Preferred Stock||.5625|01/06/2005|01/10/2005|02/01/2005|
12/22/2004 12:46:54 PM|BB|CNLPM|Connecticut Light & Power Company $2.06 Series E Preferred Stock||.515|01/06/2005|01/10/2005|02/01/2005|
12/22/2004 12:47:11 PM|NBB|CNLTL|Connecticut Light & Power Company $1.90 Preferred Stock||.475|01/06/2005|01/10/2005|02/01/2005|
12/22/2004 12:46:54 PM|BB|CNLTN|Connecticut Light & Power Company $2.00 Preferred Stock||.50|01/06/2005|01/10/2005|02/01/2005|
12/22/2004 12:46:54 PM|BB|CNLTP|Connecticut Light & Power Company $2.20 Preferred Stock||.55|01/06/2005|01/10/2005|02/01/2005|
12/22/2004 12:47:11 PM|NBB|CNPWM|Connecticut Light & Power Company $2.09 Series F Preferred Stock||.5225|01/06/2005|01/10/2005|02/01/2005|
12/22/2004 12:46:54 PM|BB|CNPWP|Connecticut Light & Power Company $2.04 Preferred Stock||.51|01/06/2005|01/10/2005|02/01/2005|
12/22/2004 12:47:11 PM|NBB|CNTHN|Connecticut Light & Power Company 4.96% Preferred Stock||.62|01/06/2005|01/10/2005|02/01/2005|
12/22/2004 12:47:11 PM|NBB|CNTHP|Connecticut Light & Power Company 6.56% Series 1968 Preferred Stock||.82|01/06/2005|01/10/2005|02/01/2005|
12/22/2004 12:47:11 PM|NBB|CSTBY|Companhia Siderurgica Nacional S.A. American Depositary Shares||1.34683 apx|12/28/2004|12/30/2004|03/04/2005|Gross less 15%; no fee; net= 1.1448.
12/22/2004 12:47:11 PM|NBB|DTGJ|DTG Industries, Inc. Common Stock||1-1000 R/S|12/23/2004|||New Name:  Amazing Technologies Corporation (AZTN)
12/22/2004|NBB|EGFLY|EganaGoldpfeil (Holdings), Ltd. American Depositary Shares||.9614 fnl|11/08/2004|11/10/2004|12/27/2004|Gross free; .02 fee; net= .9414.
12/22/2004 12:46:54 PM|BB|GTSB|Granite State Bank (CA) Common Stock|12/21/2004|.25|12/29/2004|12/31/2004|01/10/2005|
12/22/2004|NBB|JDGRY|J D Group Ltd (South Africa) American Depositary Shares||.2608 fnl|12/15/2004|12/17/2004|12/30/2004|Gross free; .02 fee; net= .2408.
12/22/2004 12:46:54 PM|BB|LYBC|Lyons Bancorp, Inc. Common Stock||.20 inc.|12/29/2004|12/31/2004|01/15/2005|
12/22/2004 12:46:54 PM|BB|SOBS|Solvay Bank Corporation (Solvay, NY) Common Stock|12/21/2004|.22|12/30/2004|01/03/2005|01/21/2005|
12/22/2004|NBB|STGKY|St. George Bank Ltd Sponsored ADR (Australia)||.9401 fnl|11/30/2004|12/02/2004|12/23/2004|Gross free; .02 fee; net= .9201.
12/22/2004 12:47:11 PM|NBB|SUZBY|Suzano Bahia Sul Papel E Celulose SA Sponsored ADR (Brazil)||.2429 apx|12/23/2004|12/28/2004|03/10/2005|Gross less 15%; .02 fee; net= .1865.  Interest on Capital.
12/22/2004 12:46:54 PM|BB|UCLU|Ucluelet Exploration Corp. Common Stock||8-1 stk|01/11/2005|12/31/2004|01/10/2005|Due Bill Redeemable Date: 01/13/2005