Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
12/29/2004 04:49:36 PM|NBB|ABSWY|Absa Group Ltd Ord American Depositary Shares||.3367 fnl|12/21/2004|12/24/2004|01/07/2005|Gross free; .02 fee; net= .3167.
12/29/2004|PPS|ABSZF|Absa Group Ltd Ord Ordinary Shares||.3367 fnl|12/21/2004|12/24/2004|01/07/2005|Gross free; .02 fee; net= .3167.
12/29/2004 04:49:36 PM|NBB|ADRS|Adrian Steel Co Common Stock|09/27/2004|1.00|01/12/2005|01/14/2005|01/31/2005|
12/29/2004 12:53:49 PM|BB|BVBC|Blue Valley Ban Corp Common Stock||.20|12/30/2004|12/31/2004|01/31/2005|
12/29/2004 12:53:49 PM|BB|CBTC|CBT Financial Corporation Common Stock|12/28/2004|.29 inc|01/06/2005|01/10/2005|01/20/2005|
12/29/2004 04:49:36 PM|NBB|FTSB|First Sentry Bancshares Inc (West Virginia) Common Stock||2-1stk & .10|01/03/2005|12/21/2004|12/31/2004|Cash payable on post split shares; Due Bill Redeemable Date: 01/05/2005
12/29/2004 04:50:06 PM|NBB|HICKB|Hickok Incorporated Common Stock||.10|12/30/2004|01/03/2005|01/24/2005|
12/29/2004 04:49:36 PM|NBB|LNMIY|Lonmin plc American Depositary Shares||.42 apx|01/19/2005|01/21/2005|02/24/2005|Gross free; .02 fee; net = .40
12/29/2004 04:50:06 PM|NBB|LXMO|Lexington B & L Financial Corporation Common Stock||.15|12/30/2004|11/15/2004|12/06/2004|
12/29/2004 04:49:36 PM|NBB|NMPKY|Nampak Ltd American Depositary Shares||.1008 apx|01/05/2005|01/07/2005|01/20/2005|Gross free; .02 fee; net = .0888 apx
12/29/2004 12:54:22 PM|PPS|NMPXF|Nampak Ltd European Depositary Receipts (South Africa)||.3026 apx|01/05/2005|01/07/2004|01/20/2005|Gross free; .02 fee; net = .2826 apx
12/29/2004|PPS|OGZIF|O A O Gazprom Interim Sponsored Reg S GDR (Russia)||.2482 fnl||05/07/2004|12/31/2004|Gross less 15%; .02 fee; net = .1909 fnl.  Will not be quoted Ex.
12/29/2004|PPS|OGZPF|O A O Gazprom Sponsored Reg S GDR (Russia)||.2482 fnl||05/07/2004|12/31/2004|Gross less 15%; .02 fee; net = .1909 fnl.  Will not be quoted Ex.
12/29/2004|POR|OGZRY|O A O Gazprom Sponsored 144A GDR (Russia)||.2482 fnl||05/07/2004|12/31/2004|Gross less 15%; .02 fee; net = .1909 fnl.  Will not be quoted Ex.
12/29/2004 04:49:36 PM|NBB|RMGOY|Remgro Limited Ord American Depositary Shares||.2067 apx|01/12/2005|01/14/2005|01/27/2005|Gross free; .02 fee; net = .1867 apx
12/29/2004 12:53:49 PM|BB|SMAL|Summit Bancshares, Inc. (CA) Common Stock||.1875|12/30/2004|11/08/2004|12/09/2004|
12/29/2004 04:49:36 PM|NBB|VBAS|Vermilion Bancorp Inc Common Stock|12/15/2004|1.00|01/12/2005|01/14/2005|02/01/2005|