Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
12/28/2004 12:51:18 PM|NBB|SMFJY|Sumitomo Mitsui Financial Group Inc Unsponsored American Depositary Shares (Japan)||+||||+ Refer to the Daily List of 9/21/04; Dividend cancelled by Agent (R/D 9/29)
12/28/2004 12:51:18 PM|NBB|TLTA|Telatinos Incorporated Common Stock||5-1 F/S|12/29/2004|||Payable Upon Surrender.  New Symbol (TLTD)
12/28/2004 03:04:11 PM|BB|TTXI|Telco-Technology, Inc. Common Stock||1-50 R/S|12/29/2004|||Name change to GreenWorks Corporation (GWRK)
12/28/2004 12:51:30 PM|POR|ABSXY|Absa Group Ltd Ord 144A||+||||+ Refer to the Daily List of 12/20/04; Dividend cancelled by Agent (R/D 12/24)
12/28/2004|PPS|BLPFF|Ballarpur Industries Ltd Sponsored Reg S GDR 2003 (India)||.2846 fnl||12/02/2004|01/03/2005|Gross free; .02 fee; net= .2646. Will not be quoted Ex.
12/28/2004|POR|BLPQY|Ballarpur Industries Ltd Ord 144A Sponsored GDR 2003||.2846 fnl||12/02/2004|01/03/2005|Gross free; .02 fee; net= .2646. Will not be quoted Ex.
12/28/2004 12:51:08 PM|BB|CSBB|CSB Bancorp, Inc. Common Stock||.13|01/05/2005|01/07/2005|01/25/2005|
12/28/2004 12:51:08 PM|BB|CZPY|Citizens Bancorp, Inc. (Pennsylvania) Common Stock|12/27/2004|.19|01/06/2005|01/10/2005|01/14/2005|
12/28/2004 12:51:18 PM|NBB|MARUY|Marubeni Corp Ord American Depositary Shares||+||||+ Refer to the Daily List of 9/20/04; Dividend cancelled by Agent (R/D 9/29)
12/28/2004 12:51:18 PM|NBB|MUCCY|Mitsubishi Chemical Corp American Depositary Shares||+||||+ Refer to the Daily List of 9/20/04; Dividend cancelled by Agent (R/D 9/29)
12/28/2004|NBB|MWCTY|Moscow Telephone American Depositary Shares||.0435 fnl|05/24/2004|05/26/2004|01/03/2005|Gross less 15%; .005 fee; net= .032.
12/28/2004|POR|PCHIY|Paints & Chemicals Industries Ltd 144A||.1525 fnl|12/14/2004|12/16/2004|12/30/2004|Gross free; .015 fee; net= .1375.
12/28/2004|PPS|PCHZF|Paints & Chemicals Industries Company Sponsored Reg S GDR||.1525 fnl|12/14/2004|12/16/2004|12/30/2004|Gross free; .015 fee; net= .1375.