Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
12/31/2004 12:54:30 PM|NBB|BRRAY|Barloworld Ltd Ord American Depositary Shares||.471 apx|01/12/2005|01/14/2005|02/01/2005|Gross free; .02 fee; net= .451.
12/31/2004 01:21:04 PM|BB|CTDN|Capital Directions, Inc. Common Stock||.39|01/03/2005|01/03/2005|01/31/2005|
12/31/2004 12:54:30 PM|NBB|DVEI|Diversified Equities International Corp Common Stock||10-1 F/S|01/03/2005|||Payable Upon Surrender.  New Symbol (DVEN)
12/31/2004 01:21:04 PM|BB|EZTO|EZ2 Companies, Inc. Common Stock||6-1 stk|11/16/2004|09/01/2004|12/19/2004|Refer to the D/L of 11/8/04, under the old name & symbol. P/D revised.
12/31/2004 01:21:04 PM|BB|GBSI|Global Innovative Systems, Inc. Common Stock||4-1 F/S|01/03/2005|||Payable Upon Surrender.  New Symbol (GBSY)
12/31/2004 01:21:04 PM|BB|GFEN|Gaofeng Gold Corporation Common Stock||2.6-1 F/S|01/03/2005|||Payable upon Surrender of Certificates, Name change to Sun Oil & Gas Corp (SUOG)
12/31/2004 01:21:04 PM|BB|HICKA|Hickok Incorporated Class A Common Stock||.10|12/30/2004|01/03/2005|01/24/2005|Refer to the D/L of 12/27/04, R/D corrected. Special Dividend
12/31/2004|NBB|NILSY|JSC MMC Norilsk Nickel Spons ADR||1.4854 fnl|10/14/2004|10/18/2004|01/10/2005|Gross less 15%; .02 fee; net= 1.2426.
12/31/2004 01:21:04 PM|BB|NNAC|Nannaco, Inc. Common Stock||1-40 R/S|01/03/2005|||New symbol (NNNC)
12/31/2004 12:54:30 PM|NBB|PTACQ|Pentacon, Inc. Common Stock||.05|01/03/2005|09/20/2002|12/30/2004|Final liquidating distribution.  Certificates deemed worthless.
12/31/2004 12:54:30 PM|NBB|QMCE|QMAC Energy, Inc. Common Stock||1-30 R/S|01/03/2005|||New Symbol (QMCG)
12/31/2004 01:21:04 PM|BB|VLNK|viaLink Company (The) Common Stock||1-20 R/S|01/03/2005|||Name change to Prescient Applied Intelligence Inc (PPID)
12/31/2004 01:21:04 PM|BB|XRGC|XRG, Inc. Common Stock||1-20 R/S|01/03/2005|||New Symbol (XRGI)
12/31/2004 01:21:04 PM|BB|ZWLL|ZannWell, Inc. Common Stock||1-800 R/S|01/03/2005|||Name change to BlackHawk Fund (The) (BHWK)