Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
02/03/2005 03:17:26 PM|BB|AGMX|Angelo & Maxie's, Inc. Common Stock||+||02/07/2005||+Transfer books permanently closed effective 2/7/05
02/03/2005 03:17:26 PM|BB|AGMXP|Angelo & Maxie's, Inc. Series A Preferred Stock||+||02/07/2005||+Transfer books permanently closed effective 2/7/05.
02/03/2005 03:17:26 PM|BB|ARTNB|Artesian Resources Corporation Class B Common Stock|02/02/2005|.2125|02/10/2005|02/14/2005|02/25/2005|
02/03/2005 03:17:26 PM|BB|ATBD|Atlantis Business Development Corporation Common Stock||S/O|02/04/2005|01/21/2005|02/04/2005|Two shares of E-Direct Inc for each share held.
02/03/2005 03:17:26 PM|BB|CCIKO|Crown Castle International Corporation 6.25% Convertible Preferred Stock||+||02/01/2005|02/15/2005|+49.787 shares of common stock per 1,000 shares held. Will not be quoted Ex.
02/03/2005 03:17:26 PM|BB|EGAM|eGames Inc Common Stock||.015|02/11/2005|02/15/2005|02/22/2005|
02/03/2005 03:17:26 PM|BB|EYGFI|Entergy Gulf States, Inc. $4.20 Preferred Stock||1.05|02/16/2005|02/21/2005|03/15/2005|
02/03/2005 03:17:26 PM|BB|EYGFN|Entergy Gulf States, Inc. $7.56 Preferred Stock||1.89|02/16/2005|02/21/2005|03/15/2005|
02/03/2005 03:17:26 PM|BB|EYGFO|Entergy Gulf States, Inc. $4.44 Preferred Stock||1.11|02/16/2005|02/21/2005|03/15/2005|
02/03/2005 02:19:36 PM|NBB|EYGFP|Entergy Gulf States, Inc. Adjustable Rate Series A Preferred Stock||1.75|02/16/2005|02/21/2005|03/15/2005|
02/03/2005 02:19:36 PM|NBB|EYGUH|Entergy Gulf States, Inc. $4.40 Preferred Stock||1.10|02/16/2005|02/21/2005|03/15/2005|
02/03/2005 02:19:36 PM|NBB|EYGUI|Entergy Gulf States, Inc. Depositary Preferred Shares each representing 1/2 share of Adjustable Rate Series B||.875|02/16/2005|02/21/2005|03/15/2005|
02/03/2005 02:19:36 PM|NBB|EYGUN|Entergy Gulf States, Inc. $4.50 Preferred Stock||1.125|02/16/2005|02/21/2005|03/15/2005|
02/03/2005 03:17:26 PM|BB|EYGUO|Entergy Gulf States, Inc. $6.08 Preferred Stock||1.52|02/16/2005|02/21/2005|03/15/2005|
02/03/2005 02:19:36 PM|NBB|EYGUP|Entergy Gulf States, Inc. $5.00 Preferred Stock||1.25|02/16/2005|02/21/2005|03/15/2005|
02/03/2005 03:17:26 PM|BB|FRCP|Force Protection, Inc. Common Stock||1-12 R/S|02/04/2005|||New Symbol (FRPT)
02/03/2005 02:19:36 PM|NBB|GNWTP|Genworth Financial Inc Preferred Series A|02/02/2005|.65625|02/11/2005|02/15/2005|03/01/2005|
02/03/2005 02:19:36 PM|NBB|GOSHB|Oshkosh B'Gosh, Inc. Class B Common Stock|02/02/2005|.095|02/14/2005|02/16/2005|03/02/2005|
02/03/2005 03:17:26 PM|BB|GXPPL|Great Plains Energy Inc 4.20% Preferred Stock||1.05|05/06/2005|05/10/2005|06/01/2005|
02/03/2005 03:17:26 PM|BB|HBKS|Heritage Bankshares, Inc. (Virginia) Common Stock|02/02/2005|.06|02/10/2005|02/14/2005|02/18/2005|
02/03/2005 03:17:26 PM|BB|HGSC|Heritage Scholastic Corporation Common Stock||4-1 stk|02/08/2005|02/07/2005|02/07/2005|Due Bill Redeemable Date: 02/10/2005
02/03/2005|NBB|JMPLY|Johnson Matthey Public Ltd Co American Depositary Shares||.3277 fnl|12/01/2004|12/03/2004|02/14/2005|Gross free; .02 fee; net= .3077.
02/03/2005 02:19:36 PM|NBB|NTNXP|Ntn Communications Inc Pfd A Preferred Stock||5% stk/SA|02/04/2005|11/15/2004|12/01/2004|Payable in shares of Common Stock (NYSE: NTN)
02/03/2005 03:17:26 PM|BB|RGMA|RG America, Inc. Common Stock||1-6 R/S|02/04/2005|||New Symbol (RGMI)
02/03/2005 02:19:36 PM|NBB|RHNI|Redhand International, Inc. Common Stock||1-10 R/S|02/04/2005|||New Symbol (RHNL)
02/03/2005 03:17:26 PM|BB|SGLI|Signature Leisure, Inc. Common Stock||1-40 R/S|02/04/2005|||New Symbol (SGLS)
02/03/2005 03:17:26 PM|BB|SVCW|ServiceWare Technologies, Inc. Common Stock||1-10 R/S|02/04/2005|||New Symbol (SVWN)
02/03/2005 03:17:26 PM|BB|TOWN|Towne Bank Common Stock|01/26/2005|.13 spl|02/23/2005|02/25/2005|03/14/2005|
02/03/2005 02:19:36 PM|NBB|VELPI|Virginia Electric & Power Company $7.05 Preferred Stock||1.7625|02/23/2005|02/25/2005|03/20/2005|
02/03/2005 02:19:36 PM|NBB|VELPL|Virginia Electric & Power Company $6.98 Preferred Stock||1.745|02/23/2005|02/25/2005|03/20/2005|
02/03/2005 03:17:26 PM|BB|VELPM|Virginia Electric & Power Company $4.80 Preferred Stock||1.20|02/23/2005|02/25/2005|03/20/2005|
02/03/2005 03:17:26 PM|BB|VELPN|Virginia Electric & Power Company $4.20 Preferred Stock||1.05|02/23/2005|02/25/2005|03/20/2005|
02/03/2005 02:19:36 PM|NBB|VELPO|Virginia Electric & Power Company $4.12 Preferred Stock||1.03|02/23/2005|02/25/2005|03/20/2005|
02/03/2005 02:19:36 PM|NBB|VELPP|Virginia Electric & Power Company $4.04 Preferred Stock||1.01|02/23/2005|02/25/2005|03/20/2005|