Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
12/27/2004 12:50:48 PM|NBB|AMGTB|American Greetings Corporation Common Stock||.06|01/10/2005|01/12/2005|01/24/2005|
12/27/2004 12:50:48 PM|NBB|APAHO|Apache Corporation 5.68 Series B Depositary Shares||1.42|01/12/2005|01/15/2005|01/30/2005|
12/27/2004 12:50:48 PM|NBB|APAHP|Apache Corporation 5.68 Series B Preferred Stock||14.20|01/12/2005|01/15/2005|01/30/2005|
12/27/2004 12:50:48 PM|NBB|BKNTY|Bankinter SA Sponsored ADR||.3678 apx|01/05/2005|01/07/2005|01/20/2005|Gross less 15%; .02 fee; net= .2926.
12/27/2004 12:50:57 PM|POR|BQATY|Banque Intl Arabe De Tunisie 144A||.1611|12/28/2004|12/30/2004|01/10/2005|Gross free; .0193 fee; net= .1418. Proceeds sale of rights.
12/27/2004 12:51:01 PM|PPS|BQAXF|Banque International Arabe de Tunisie Sponsored Reg S GDR (Tunisia)||.1611|12/28/2004|12/30/2004|01/10/2005|Gross free; .0193 fee; net= .1418. Proceeds sale of Rights.
12/27/2004|POR|BZEPY|Brazil Realty SA Sponsored 144A GDR (Brazil)||.8704 fnl|12/15/2004|12/17/2004|12/30/2004|Refer to the D/L of 12/10/04, P/D revised. Gross less .37856%; .01 fee; net= .8571.
12/27/2004|PPS|BZEXF|Brazil Realty SA Sponsored Reg S GDR representing Pfd Shares (Brazil)||.8704 fnl|12/15/2004|12/17/2004|12/30/2004|Refer to the D/L of 12/10/04, P/D revised. Gross less .3786%; .02 fee; net= .8571.
12/27/2004|NBB|BZEXY|Brazil Realty SA Sponsored ADR representing Ordinary Shares (Brazil)||.7913 fnl|12/15/2004|12/17/2004|12/30/2004|Refer to the D/L of 12/10/04, P/D revised. Gross less .37856%; .01 fee; net= .7783.
12/27/2004 12:50:48 PM|NBB|FMAO|Farmers & Merch Bancorp Ohio Common Stock||.55|12/28/2004|12/17/2004|01/20/2005|.45 reg; .10 add'l Div
12/27/2004 12:50:44 PM|BB|HICKA|Hickok Incorporated Class A Common Stock||.10|12/30/2004|01/03/2004|01/24/2005|Special Dividend
12/27/2004 12:50:44 PM|BB|LUZR|Luzerne National Bank Corporation (PA) Common Stock||.08|01/05/2005|01/07/2005|01/31/2005|
12/27/2004|NBB|ODJLY|Odfjell Asa-Ord American Depositary Shares||.9689609 fnl|12/20/2004|12/22/2004|12/28/2004|Gross less 25%; .02 fee; net= .7067207.
12/27/2004 12:50:44 PM|BB|ORRF|Orrstown Financial Services Inc Common Stock|12/23/2004|.13|01/06/2005|01/10/2005|01/28/2005|
12/27/2004 12:50:48 PM|NBB|PAMWP|Pennsylvania-American Water Co 4.50% Preferred Stock||1.125|12/29/2004|12/31/2004|01/15/2005|
12/27/2004 12:50:44 PM|BB|RSTA|Resolve Staffing, Inc. Common Stock||1-5 R/S|12/28/2004|||New symbol (RSFF)
12/27/2004|NBB|SAVXY|Sahaviriya Steel Inds Pub Ltd Sponsored ADR||.0512 fnl|12/06/2004|12/08/2004|01/03/2005|Gross less 10%; .005 fee; net= .041. Cash Dividend payable on New Stock Split shares.
12/27/2004 12:51:01 PM|PPS|SDKXF|Shinsegae Co Ltd American Depositary Shares||95.238 apx|12/28/2004|12/30/2004||Gross less 16.5%; .02 fee; net= 79.5038. Subject to SHV.
12/27/2004 12:51:01 PM|PPS|SDKZF|Shinsegae Co Ltd American Depositary Shares||95.238 apx|12/28/2004|12/30/2004||Gross less 16.5%; .02 fee; net= 79.5038. Subject to SHV.
12/27/2004 12:50:48 PM|NBB|SGTI|Strateginet Inc Common Stock||1-2 R/S|12/28/2004|||Name change to Cemtrex Inc (CTEX)
12/27/2004|NBB|SIDGY|Sime Darby Berhad Sponsored ADR (Malaysia)||.0548 fnl|11/16/2004|11/18/2004|12/27/2004|Gross less 28%; .005 fee; net= .0381. .0418 taxable; .0131 tax exempt. 
12/27/2004 12:50:44 PM|BB|TRMH|Trimaine Holdings Inc Common Stock||Plan of Dissolution|12/30/2004|12/29/2004||Shares of MFC Bancorp Ltd (NMS: MXBIF) at a rate TBD. Shareholders may also receive shs of Blue Earth Refineries Inc at a rate TBD. Transfer books permanently closed as of R/D. P/D: TBA.
12/27/2004 12:50:48 PM|NBB|TTYP|Trinity Petroleum Trust Cbi Common Stock||4.57|12/28/2004|12/24/2004|12/31/2004|
12/27/2004 12:50:57 PM|POR|USNMY|Usiminas Sa Pfd B 144A||.2191 apx|12/30/2004|01/03/2005||Gross less 15%; .02 fee; net= .1662. Interest on Capital.
12/27/2004 12:50:48 PM|NBB|USNZY|Usiminas Sa Pfd B American Depositary Shares||.2191 apx|12/30/2004|01/03/2005||Gross less 15%; .02 fee; net= .1662. Interest on Capital.
12/27/2004 12:50:48 PM|NBB|WIINY|Winsor Industrial Corp Ltd ADR||.038 apx|01/18/2005|01/20/2005||Gross free; .005 fee; net= .033.