Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
12/23/2004 02:51:24 PM|NBB|TRYIY|Toray Industries Inc ADR||.334 fnl|09/27/2004|09/29/2004|12/29/2004|Gross less 7%; .02 fee; net= .291.
12/23/2004 01:59:25 PM|BB|WFSC|Weststar Financial Services Corp. Common Stock||20% stk|01/07/2005|01/11/2005|01/31/2005|
12/23/2004 02:51:24 PM|NBB|WUHCP|Western United Holding Company Variable Rate Cumulative Preferred Stock, Series A||.11|01/03/2005|01/05/2005|01/20/2005|
12/23/2004 02:51:24 PM|NBB|ASAA|ASA International Ltd. Common Stock||+|12/27/2004|||+1-600 R/S followed immediately by 600-1 F/S.  Payable Upon Surrender.  Shareholders holding less than 600 shares will receive cash at $5.00/sh.  New Symbol (ASAL)
12/23/2004 02:51:24 PM|NBB|ASCP|America Asia Corp. Common Stock||1-50 R/S|12/27/2004|||New Symbol (ASCX)
12/23/2004 02:51:24 PM|NBB|CEDWY|Centrais Electricas De Santa Catarina American Depositary Shares||2.3671 apx|01/03/2005|01/05/2004||Gross less 15.38%; .02 fee; net= 1.983.
12/23/2004 01:59:25 PM|BB|CFOK|Community First Bancorp. Common Stock||10% stk|11/26/2004|11/28/2004|12/30/2004|Refer to the D/L of 11/19/04, R/D revised by Company.
12/23/2004 01:59:25 PM|BB|CMNC|Community National Corporation (OH) Common Stock||.50|12/29/2004|12/31/2004|01/21/2005|
12/23/2004|POR|CPGVY|Crompton Greaves Ltd Sponsored 144A GDR||.079 fnl||12/02/2004|12/31/2004|Gross free; .01 fee; net= .069. Will not be quoted Ex.
12/23/2004|PPS|CPGZF|Crompton Greaves Ltd Sponsored Reg S GDR||.079 fnl||12/02/2004|12/31/2004|Gross free; .01 fee; net= .069. Will not be quoted Ex.
12/23/2004 01:59:25 PM|BB|CSFC|City Savings Financial Corporation (Indiana) Common Stock||.15 SA|12/27/2004|12/23/2004|01/06/2005|
12/23/2004 02:51:24 PM|NBB|CSWP|California Software Corporation Common Stock||1-10 R/S|12/27/2004|||New Symbol (CSWX)
12/23/2004 02:51:24 PM|NBB|CYCHZ|CyberCash, Inc. with due bills EX 2nd Liq Dist|12/22/2004|.0125|01/03/2005|12/28/2004|12/30/2004|Due Bill Redeemable Date: 01/05/2005
12/23/2004 02:51:24 PM|NBB|DWNX|Delhi Bank Corporation Common Stock||.20|12/29/2004|12/31/2004|01/18/2005|
12/23/2004 01:59:25 PM|BB|EKFC|Eureka Financial Corporation Common Stock||.30|01/12/2005|01/15/2005|01/31/2005|
12/23/2004 02:51:24 PM|NBB|HAWEL|Hawaiian Electric Inc 5.00% Preferred Stock Ser. E||.25|01/03/2005|01/05/2005|01/15/2005|
12/23/2004 02:51:24 PM|NBB|HAWEM|Hawaiian Electric Inc 5% Preferred Stock Ser. D||.25|01/03/2005|01/05/2005|01/15/2005|
12/23/2004 02:51:24 PM|NBB|HAWEN|Hawaiian Electric Inc $4.25 Preferred Stock Ser. C||.2125|01/03/2005|01/05/2005|01/15/2005|
12/23/2004 02:51:24 PM|NBB|HAWLI|Hawaiian Electric Inc 4.75% Preferred Stock Ser. J||.2375|01/03/2005|01/05/2005|01/15/2005|
12/23/2004 02:51:24 PM|NBB|HAWLL|Hawaiian Electric Inc $4.65 Preferred Stock Ser. K||.2325|01/03/2005|01/05/2005|01/15/2005|
12/23/2004 02:51:24 PM|NBB|HAWLM|Hawaiian Electric Inc 5.25% Preferred Stock Ser. H||.2625|01/03/2005|01/05/2005|01/15/2005|
12/23/2004 02:51:24 PM|NBB|HAWLN|Hawaiian Electric Inc 5% Preferred Stock Ser. I||.25|01/03/2005|01/05/2005|01/15/2005|
12/23/2004 12:53:22 PM|POR|HYMLY|Hyundai Motor Co Ltd 144A||.4737 apx|12/28/2004|12/30/2004||Gross less 27.5%; .02 fee; net=.32343
12/23/2004 12:53:22 PM|POR|HYMPY|Hyundai Motor Co Ltd 144A||.49738 apx|12/28/2004|12/30/2004||Gross less 27.5%; .02 fee; net=.3406
12/23/2004 12:53:38 PM|PPS|HYMZY|Hyundai Motor Co Ltd 144A||.52107 apx|12/28/2004|12/30/2004||Gross less 27.5%; .02 fee; net=.35777
12/23/2004 02:51:24 PM|NBB|ILLNP|Illinois Power Company  7.75% Cumulative Preferred Stock||.96875|01/06/2005|01/10/2005|02/01/2005|
12/23/2004 02:51:24 PM|NBB|IPCHL|Illinois Power Company 4.70% Cumulative Preferred Stock||.5875|01/06/2005|01/10/2005|02/01/2005|
12/23/2004 02:51:24 PM|NBB|IPCHM|Illinois Power Company 4.42% Preferred Stock||.5525|01/06/2005|01/10/2005|02/01/2005|
12/23/2004 02:51:24 PM|NBB|IPCHN|Illinois Power Company 4.26% Cumulative Preferred Stock||.5325|01/06/2005|01/10/2005|02/01/2005|
12/23/2004 02:51:24 PM|NBB|IPCHO|Illinois Power Company 4.20% Cumulative Preferred Stock||.525|01/06/2005|01/10/2005|02/01/2005|
12/23/2004 02:51:24 PM|NBB|IPCHP|Illinois Power Company 4.08% Cumulative Preferred Stock||.51|01/06/2005|01/10/2005|02/01/2005|
12/23/2004 02:51:24 PM|NBB|LGNC|Logan Clay Prods Co Common Stock|12/22/2004|1.25|12/30/2004|01/03/2005|01/14/2005|
12/23/2004 12:53:38 PM|PPS|MOTAF|Mobile TeleSystems Sponsored Reg S GDR (Russia)||4-1 stk|12/27/2004|12/29/2004|01/03/2005|Ratio change from 1:20 to 1:5.
12/23/2004 12:53:38 PM|PPS|MOTAY|Mobile TeleSystems Sponsored 144A GDR (Russia)||4-1 stk|12/27/2004|12/29/2004|01/03/2005|Ratio change from 1:20 to 1:5.
12/23/2004 02:51:24 PM|NBB|MPOHY|Metropolitan Holdings Ltd Sponsored ADR (South Africa) 1:10||1.7605|01/05/2005|01/07/2005|01/20/2005|Gross free; .02 fee; net=1.7405
12/23/2004 01:59:25 PM|BB|NBOH|National Bancshares Corp Ohio Common Stock|12/21/2004|.16|12/29/2004|12/31/2004|01/18/2005|
12/23/2004 01:59:25 PM|BB|PSBQ|PSB Holdings, Inc. (Wisconsin) Common Stock|12/21/2004|.30|01/05/2005|01/07/2005|01/28/2005|
12/23/2004 02:51:24 PM|NBB|SBMRY|SABMiller plc American Depositary Shares||.1257 fnl|12/01/2004|12/03/2004|12/30/2004|Gross free; .015 fee; net= .1107.
12/23/2004|POR|SBMXY|SABMiller plc Sponsored American Depository Receipt 144A||.1257 fnl|12/01/2004|12/03/2004|12/30/2004|Gross free; .015 fee; net= .1107.
12/23/2004 02:51:24 PM|NBB|SIDBY|Sime Darby Berhad Malaysia Ord American Depositary Shares||.055 fnl|11/16/2004|11/18/2004|12/27/2004|Gross less 28%; .005 fee; net= .038.
12/23/2004 02:51:24 PM|NBB|SNLAY|Sino Land Company Ltd Sponsored ADR||.0448 fnl|11/08/2004|11/10/2004|12/30/2004|Gross free; .005 fee; net= .0398.
12/23/2004 01:59:25 PM|BB|SRTA|Sparta Commercial Services, Inc. Common Stock||*|12/27/2004|||1-200 R/S followed by 25-1 F/S,  Payable upon Surrender of Certificates, New symbol (SRCO)
12/23/2004 02:51:24 PM|NBB|TNABY|Tenaga Nasional Berhad American Depositary Shares||.1473 apx|12/27/2004|12/29/2004|02/03/2005|Gross less 28%; .012 fee; net= .0941. .1053 reg div; .0421 spl div