Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
12/30/2004 12:51:13 PM|NBB|ADKT|Adirondack Tr Co Common Stock|12/01/2004|34.00|12/31/2004|01/03/2005|01/10/2005|17.00 reg; 17.00 spl.
12/30/2004 01:32:27 PM|NBB|ASGLY|Asahi Glass Co Ltd Ord American Depositary Shares||.579 apx|12/31/2004|01/04/2005||Gross less 7%; .02 fee; net= .518.
12/30/2004 01:54:37 PM|NBB|BTWJ|Betterway Telecom Ltd. Common Stock||1-1000 R/S|12/31/2004|||New Name:  KDW Telecom Inc (KDWJ)
12/30/2004 12:51:13 PM|NBB|ESVC|Edgar Services Inc Common Stock||3-1 stk|01/12/2005|01/10/2005|01/11/2005|Due Bill Redeemable Date: 01/14/2005
12/30/2004 12:51:24 PM|POR|ILCRY|INI Steel Company 144A Sponsored Global Depositary Receipt||.2401 apx||12/30/2004||Gross less 16.5%; .02 fee; net= .1805. Subject to Shareholder Approval. Will not be quoted Ex.
12/30/2004 02:19:05 PM|NBB|MAJI|Michael Anthony Jewelers, Inc. Common Stock||1-1500 R/S|12/31/2004|||New Symbol (MAJJ)
12/30/2004 12:51:04 PM|BB|MJSH|Majesco Holdings Inc. Common Stock||1-7 R/S|12/31/2004|||New Symbol (MJES)
12/30/2004 12:51:04 PM|BB|MLGF|Malaga Financial Corporation Common Stock||.05|01/06/2005|01/10/2005|01/11/2005|
12/30/2004 12:51:04 PM|BB|NMVN|Newmark Ventures, Inc. Common Stock||1-4 R/S|12/31/2004|||New symbol (NWMV)
12/30/2004 12:51:13 PM|NBB|PSCP|Petrosearch Corporation Common Stock||1-6.5 R/S|12/31/2004|||New Name:  Petrosearch Energy Corporation (PTSG)
12/30/2004 12:51:13 PM|NBB|TIBDY|Tiger Brands Limited Sponsored ADR (South Africa)||.4812 apx|01/12/2005|01/14/2005|01/27/2005|Gross free; .02 fee; net= .4612.
12/30/2004|NBB|UTARY|UTAIR Sponsored American Depositary Receipt||.1549 fnl|08/09/2004|08/11/2004|01/07/2005|Gross less 15%; .015 fee; net = .1167.
12/30/2004|NBB|UVYZY|Uralsvyasinform Sponsored ADR||.0716 fnl||05/11/2004|01/06/2005|Gross less 15%; .01 fee; net= .05086. Will not be quoted Ex.
12/30/2004 02:19:05 PM|NBB|VMGP|Venture Music Group International Ltd Common Stock||1-252 R/S|12/31/2004|||New Symbol (VMGL)
12/30/2004 01:54:37 PM|NBB|WSRB|Wavescribe International Corp Common Stock||1-200 R/S|12/31/2004|||New Symbol (WSBL)