Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
01/31/2005 12:46:46 PM|BB|OHIPN|Ohio Power Company 4.40% Cumulative Preferred Stock||1.10|02/11/2005|02/15/2005|03/01/2005|
01/31/2005 12:46:46 PM|BB|OHIPO|Ohio Power Company 4.20% Cumulative Preferred Stock||1.05|02/11/2005|02/15/2005|03/01/2005|
01/31/2005 12:46:46 PM|BB|OHIPP|Ohio Power Company 4.08% Cumulative Preferred Stock||1.02|02/11/2005|02/15/2005|03/01/2005|
01/31/2005 12:53:58 PM|NBB|OTRKA|Oshkosh Truck Corporation Common Stock, Class A||.075|02/03/2005|02/07/2005|02/14/2005|
01/31/2005 01:47:21 PM|BB|PPFS|Prime Pacific Financial Services, Inc. (WA) Common Stock||3% stk|02/01/2005|01/20/2005|03/31/2005|
01/31/2005 12:53:58 PM|NBB|SECW|Secureware Inc Common Stock||1-200 R/S|02/01/2005|||New Symbol (SCWI)
01/31/2005 12:53:58 PM|NBB|SSWH|Sports Wheels, Inc. Common Stock||1-100 R/S|02/01/2005|||New Name:  Automotive Specialty Concepts Inc (AMVS)
01/31/2005 12:54:35 PM|POR|STFXY|Standard Foods Taiwan Ltd 144A||.1412 apx|02/15/2005|02/17/2005|03/25/2005|Gross less 20%; .013 fee; net= .0999.
01/31/2005 12:54:49 PM|PPS|STFYF|Standard Foods Taiwan Ltd Reg S GDR||.1412 apx|02/15/2005|02/17/2005|03/25/2005|Gross less 20%; .013 fee; net= .0999.
01/31/2005 12:53:58 PM|NBB|SVLOY|Saraiva Sa Livreiros Editores American Depositary Shares||.1551 apx|02/01/2005|02/03/2005||Gross less 15.38%; .015 fee; net= .1162. Interest on Capital.
01/31/2005 12:53:58 PM|NBB|SVLSY|Saraiva Sa Livreiros Editores American Depositary Shares||.1551 apx|02/01/2005|02/03/2005||Gross less 15.38%; .015 fee; net= .1162. Interest on Capital.
01/31/2005 12:53:58 PM|NBB|WEYSB|Weyco Group, Inc. Class B Common Stock|01/31/2005|.055|02/14/2005|02/16/2005|04/01/2005|Revised rate. Payable on post-split shares.
01/31/2005 03:56:03 PM|NBB|WEYSB|Weyco Group, Inc. Class B Common Stock||2-1 stk|04/04/2005|02/16/2005|04/01/2005|Due Bill Redeemable Date: 04/06/2005
01/31/2005 12:46:46 PM|BB|ADBK|Advantage Bank (NJ) Common Stock||5% stk & .05|02/10/2005|02/14/2005|02/28/2005|
01/31/2005 12:46:46 PM|BB|ALPVN|Alabama Power Company 4.60 Preferred Stock||1.15|03/15/2005|03/17/2005|04/01/2005|
01/31/2005 12:46:46 PM|BB|AMFC|AMB Financial Corp. Common Stock||.06|02/02/2005|02/04/2005|02/18/2005|
01/31/2005 12:53:58 PM|NBB|APCJP|Anadarko Petroleum Corporation 5.46% Preferred Stock, Series B||13.65|03/11/2005|03/15/2005|03/31/2005|
01/31/2005 12:53:58 PM|NBB|APCKP|Anadarko Petroleum Corporation 5.45% Preferred Stock, Series B  Depositary Shares||1.365|03/11/2005|03/15/2005|03/31/2005|
01/31/2005 12:46:46 PM|BB|APRCP|Alabama Power Company 4.52 Preferred Stock||1.13|03/15/2005|03/17/2005|04/01/2005|
01/31/2005 12:46:46 PM|BB|APRDM|Alabama Power Company 4.92 Preferred Stock||1.23|03/15/2005|03/17/2005|04/01/2005|
01/31/2005 12:46:46 PM|BB|APRDN|Alabama Power Company 4.20 Preferred Stock||1.05|03/15/2005|03/17/2005|04/01/2005|
01/31/2005 12:46:46 PM|BB|APRDO|Alabama Power Company 4.64 Preferred Stock||1.16|03/15/2005|03/17/2005|04/01/2005|
01/31/2005 12:46:46 PM|BB|APRDP|Alabama Power Company 4.72 Preferred Stock||1.18|03/15/2005|03/17/2005|04/01/2005|
01/31/2005 12:46:46 PM|BB|AXAGE|Axia Group, Inc. Common Stock||1-500 R/S|02/01/2005|||New symbol (AXAIE)
01/31/2005 12:53:58 PM|NBB|BACPP|Bank of America Corporation Depositary Share representing 1/5 Preferred Stock, Series VII||.825|03/11/2005|03/15/2005|04/01/2005|
01/31/2005 12:53:58 PM|NBB|BLDV|Blue Diamond Ventures, Inc. Common Stock||3-2 stk|02/15/2005|02/10/2005|02/14/2005|Due Bill Redeemable Date: 02/17/2005
01/31/2005 12:53:58 PM|NBB|CDLX|Coddle Creek Financial Corporation New Common Stock||1.00|02/04/2005|02/08/2005|02/17/2005|.25 reg; .75 spl
01/31/2005 12:53:58 PM|NBB|CLAEP|Cleco Corporation 4.50% Preferred Stock||1.125|02/11/2005|02/15/2005|03/01/2005|
01/31/2005 12:54:35 PM|POR|CMSSO|CMS Energy Corporation 144A 4.50 Convertible Preferred||.5625|02/11/2005|02/15/2005|03/01/2005|
01/31/2005 12:54:35 PM|POR|CMSSP|CMS Energy Corporation 4.50% Convertible Preferred 144A||.5625|02/11/2005|02/15/2005|03/01/2005|
01/31/2005 12:53:58 PM|NBB|CNLHN|Connecticut Light & Power Company 3.90% Preferred Stock||.4875|02/08/2005|02/10/2005|03/01/2005|
01/31/2005 12:53:58 PM|NBB|CNLHP|Connecticut Light & Power Company 4.50% Series 1963 Preferred Stock||.5625|02/08/2005|02/10/2005|03/01/2005|
01/31/2005 12:53:58 PM|NBB|COKEB|Coca-Cola Bottling Co. Consolidated Class B Common Stock|01/28/2005|.25|02/09/2005|02/11/2005|02/25/2005|
01/31/2005 12:46:46 PM|BB|EVGG|EvergreenBancorp Inc Common Stock|01/20/2005|.075|02/03/2005|02/07/2005|02/18/2005|
01/31/2005 12:46:46 PM|BB|FNRN|First Northern Community Bancorp Common Stock|01/27/2005|6% stk|02/24/2005|02/28/2005|03/31/2005|
01/31/2005 12:53:58 PM|NBB|FPBF|FPB Financial Corp. Common Stock|01/27/2005|.10|03/08/2005|03/10/2005|03/25/2005|
01/31/2005 12:46:46 PM|BB|GBFP|Georgia Bank Financial Corporation Common Stock||.13|02/01/2005|02/02/2005|02/18/2005|
01/31/2005 01:47:21 PM|BB|GOBCE|Global Links Corporation Common Stock||1-350 R/S|02/01/2005|||New symbol (GLKCE)
01/31/2005 01:47:21 PM|BB|GPOL|Giant Group, Ltd. Common Stock||1-300 R/S|02/01/2005|||New symbol on NBB (GGLT)
01/31/2005 12:46:46 PM|BB|HNNA|Hennessy Advisors, Inc. Common Shares||.10 Ann|02/11/2005|02/15/2005|03/08/2005|Payable on post-split shares.
01/31/2005 12:46:46 PM|BB|HNNA|Hennessy Advisors, Inc. Common Shares||3-2 stk|03/09/2005|02/15/2005|03/08/2005|Due Bill Redeemable Date: 03/11/2005 
01/31/2005|NBB|IAPLY|ICAP plc Sponsored ADR (UK)||+|01/26/2005|||+Refer to the D/L of 1/12/05, Dividend cancelled by Agent.
01/31/2005 12:53:58 PM|NBB|IMEA|Imagica Entertainment Inc Common Stock||S/O||12/06/2004|01/29/2005|One restricted share of Imagica International for each share held. Will not be quoted Ex.
01/31/2005 12:46:46 PM|BB|JRVC|Jackson Rivers Company (The) Common Stock||1-2000 R/S|02/01/2005|||New symbol (JRIV)
01/31/2005 12:53:58 PM|NBB|KUTLI|Kentucky Utilities Company 6.53% Preferred Stock||1.6325|02/11/2005|02/15/2005|03/01/2005|
01/31/2005 12:53:58 PM|NBB|KUTLP|Kentucky Utilities Company 4.75% Preferred Stock||1.1875|02/11/2005|02/15/2005|03/01/2005|
01/31/2005 12:53:58 PM|NBB|LACGO|Laclede Gas Co Series C 4.56% Preferred Stock||.285|03/09/2005|03/11/2005|03/31/2005|
01/31/2005 12:53:58 PM|NBB|LACGP|Laclede Gas Co Series B 5.00% Preferred Stock||.3125|03/09/2005|03/11/2005|03/31/2005|
01/31/2005 12:53:58 PM|NBB|LNXW|Lenox Wealth Management Inc. Common Stock|01/26/2005|.15|02/04/2005|02/08/2005|02/22/2005|
01/31/2005 12:46:46 PM|BB|MCPH|Midland Capital Holdings Corporation Common Stock|01/27/2005|.20|02/03/2005|02/07/2005|02/17/2005|
01/31/2005 12:46:46 PM|BB|MDTI|MDI Technologies, Inc. Common Stock||.05|02/03/2005|02/07/2005|02/23/2005|
01/31/2005|NBB|MSEWY|Matsushita Electric Works Ltd ADR||.7031 apx|11/24/2004|11/29/2004|03/15/2005|Refer to the D/L of 10/27/04, P/D established & rate revised. Gross less 7%; .02 fee; net= .63388
01/31/2005 12:53:58 PM|NBB|MYMC|MyMedicalCD, Ltd. New Common Stock||S/O||09/24/2004|01/29/2005|One restricted share of Interactive Solutions International for each share held. Will not be quoted Ex. Co name changed from Interactive Solutions Corp to MyMedicalCD Ltd eff. 11/24/2004.
01/31/2005 12:53:58 PM|NBB|NEFIO|Newell Financial Trust I 5.25% Conv QUIPS||0.65625|02/10/2005|02/14/2005|03/01/2005|
01/31/2005 12:53:58 PM|NBB|NMPWM|Niagara Mohawk Holdings, Inc. 5.25% Preferred Stock||1.3125|03/03/2005|03/07/2005|03/31/2005|
01/31/2005 12:53:58 PM|NBB|NMPWN|Niagara Mohawk Holdings, Inc. 4.85% Preferred Stock||1.2125|03/03/2005|03/07/2005|03/31/2005|
01/31/2005 12:53:58 PM|NBB|NMPWO|Niagara Mohawk Holdings, Inc. 4.10% Preferred Stock||1.025|03/03/2005|03/07/2005|03/31/2005|
01/31/2005 12:53:58 PM|NBB|NMPWP|Niagara Mohawk Holdings, Inc. 3.40% Preferred Stock||.85|03/03/2005|03/07/2005|03/31/2005|
01/31/2005 12:46:46 PM|BB|OHIPM|Ohio Power Company 4 1/2% Cumulative Preferred Stock||1.125|02/11/2005|02/15/2005|03/01/2005|