Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
01/20/2005 12:46:36 PM|BB|PKIN|Pekin Life Insurance Company Common Stock|01/19/2005|.04625|01/28/2005|02/01/2005|03/01/2005|
01/20/2005 01:59:15 PM|BB|WLDI|World Am, Inc. Common Stock||1-100 R/S|01/21/2005|||New symbol (WDAM)
01/20/2005 12:47:12 PM|NBB|AWBD|American Way Business Development Corporation Common Stock||1-10 R/S|01/21/2005|||New Symbol (AWBV)
01/20/2005|NBB|BAAPY|BAA Plc  Sponsored ADR (UK)||.1291 fnl|11/09/2004|11/12/2004|01/31/2005|Gross free; .015 fee; net=.1141.
01/20/2005 12:47:12 PM|NBB|BPAKY|Bespak Plc Ord American Depositary Shares||.131 apx|01/26/2005|01/28/2005|02/28/2005|Gross free; .015 fee; net= .116.
01/20/2005 12:46:36 PM|BB|CLBF|Columbia Financial Corporation Common Stock||.155|01/28/2005|02/01/2005|02/15/2005|
01/20/2005 12:46:36 PM|BB|DCBF|DCB Financial Corp. Common Stock|01/19/2005|.11|01/26/2005|01/28/2005|02/15/2005|
01/20/2005 12:47:12 PM|NBB|DOWJB|Dow Jones & Co Inc Cl B Com Common Stock||.25|01/28/2005|02/01/2005|03/01/2005|
01/20/2005 12:46:36 PM|BB|EFSI|Eagle Financial Services, Inc. (VA) Common Stock||.22|01/28/2005|02/01/2005|02/15/2005|
01/20/2005 12:47:12 PM|NBB|FIZN|First Citizens Bancshares Inc Common Stock||.28|02/11/2005|02/15/2005|03/15/2005|
01/20/2005 12:47:12 PM|NBB|FMBC|F & M Bancorporation Inc. (DE) Common Stock||.70|01/21/2005|01/19/2005|02/01/2005|.50 reg; .20 spl
01/20/2005 12:47:12 PM|NBB|FMFP|First Community Finl Mifflntwn Common Stock||.18 & 2-1 stk|01/21/2005|12/24/2004||Due Bill Redeemable Date: 01/25/2005. Stk P/D: 1/14/05 & Cash P/D: 12/31/04.
01/20/2005 12:47:12 PM|NBB|FNBT|First National Bank Newport Common Stock||.43 inc|01/27/2005|01/31/2005|02/15/2005|
01/20/2005 12:47:12 PM|NBB|LIBHA|Liberty Homes, Inc. Class A Common Stock|01/12/2005|.07|01/21/2005|01/25/2005|02/15/2005|
01/20/2005 12:47:12 PM|NBB|LIBHB|Liberty Homes, Inc. Class B Common Stock|01/12/2005|.07|01/21/2005|01/25/2005|02/15/2005|
01/20/2005 12:47:12 PM|NBB|MNAT|Marquette National Corporation Common Stock||6.25|03/16/2005|03/18/2005|04/01/2005|
01/20/2005 12:47:12 PM|NBB|NWID|New Windsor Bancorp, Inc Unclassified|01/18/2005|.15 inc|01/28/2005|02/01/2005|02/15/2005|