Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
02/10/2005 12:48:01 PM|NBB|ASWAY|Arisawa Maunufacturing Ltd GDR (Japan)||2-1 stk|02/15/2005|02/11/2005|02/14/2005|Due Bill Redeemable Date: 02/17/2005. Ratio change from 1:1 to 2:1.
02/10/2005 12:48:14 PM|POR|CBAUY|Commonwealth Bank Of Australia 144A||1.9586 apx|02/15/2005|02/17/2005|04/11/2005|Gross free; .02 fee; net=1.9386
02/10/2005 12:48:01 PM|NBB|CTEUY|Centerenergo Sponsored ADR||5-1 stk|02/23/2005|02/18/2005|02/22/2005|Due Bill Redeemable Date: 02/25/2005. Ratio change from 1:50 to 1:10.
02/10/2005 12:47:38 PM|BB|ETFS|East Texas Financial Services, Inc. (MD) Common Stock||.05|02/11/2005|02/03/2005|02/17/2005|
02/10/2005 12:48:01 PM|NBB|FBRWY|Fosters Group, Ltd. American Depositary Shares||.0706 apx|03/02/2005|03/04/2005|04/14/2005|Gross free; .01 fee; net=.0606
02/10/2005 12:48:01 PM|NBB|FIEC|Frontier National Corporation Common Stock||.0925|02/15/2005|02/17/2005|03/14/2005|
02/10/2005 12:47:38 PM|BB|FMNB|Farmers National Banc Corp. Common Stock|02/08/2005|.16|03/09/2005|03/11/2005|03/31/2005|
02/10/2005 12:47:38 PM|BB|INPAP|International Paper Company $4.00 Preferred Stock||1.00|02/16/2005|02/18/2005|03/15/2005|
02/10/2005 12:47:38 PM|BB|IRGB|Iron & Glass Bancorp Inc Common Stock|02/09/2005|.24|03/02/2005|03/04/2005|03/11/2005|
02/10/2005 12:48:01 PM|NBB|LBYIY|Liberty International Plc Sponsored ADR (UK)||.2619 apx|04/06/2005|04/08/2005|05/02/2005|Gross free; .02 fee; net= .2419.
02/10/2005 12:48:01 PM|NBB|MBCN|Middlefield Banc Corp. (Ohio) Common Stock||.22|02/23/2005|02/25/2005|03/15/2005|
02/10/2005 12:48:01 PM|NBB|MUEL|Paul Mueller Company Common Stock||.06|02/16/2005|02/21/2005|03/11/2005|
02/10/2005 12:48:01 PM|NBB|NCCIB|NACCO Industries Inc Class B Common Stock||.4525|02/25/2005|03/01/2005|03/15/2005|
02/10/2005 12:47:38 PM|BB|PALV|Pacific Alliance Ventures Ltd. Common Stock||2-1 stk|02/23/2005|02/18/2005|02/22/2005|Due Bill Redeemable Date: 02/25/2005
02/10/2005 12:47:38 PM|BB|PFNS|Penseco Financial Services Corp Common Stock|02/08/2005|.33 inc|02/24/2005|02/28/2005|03/15/2005|
02/10/2005 12:48:01 PM|NBB|PRNH|Parentech, Inc. Common Stock||1-200 R/S|02/11/2005|||New Name:  Bridgetech Holdings International Inc (BGTH)
02/10/2005 02:14:48 PM|NBB|RLBC|Rich Land Bancorp Inc Common Stock||.63|10/29/2004|10/21/2004|11/14/2004|Refer to the D/L of 10/28/04, Dividend payable in shares of common stock.
02/10/2005 12:48:01 PM|NBB|RTOLY|Rio Tinto Ltd Sponsored ADR (Australia)||1.80 fnl|02/24/2005|02/28/2005|04/11/2005|Gross free; no fee; net= 1.80
02/10/2005 12:48:01 PM|NBB|SMIC|Smith Investment Company Common Stock||.20|02/11/2005|02/15/2005|03/01/2005|
02/10/2005 12:48:01 PM|NBB|SNLC|Security National Corporation (Sioux City, Iowa) Common Stock|01/25/2005|.25|02/17/2005|02/22/2005|03/15/2005|
02/10/2005 12:48:01 PM|NBB|TLTD|Telatinos Incorporated Common Stock||6-5 F/S|02/11/2005|||Payable Upon Surrender.  New Symbol (TLNO)
02/10/2005 12:48:01 PM|NBB|TSNFB|Tyson Foods, Inc. Class B Common Stock||.036|05/27/2005|06/01/2005|06/15/2005|
02/10/2005 12:47:38 PM|BB|UNBH|Union Bankshares Company (ME) Common Stock|02/09/2005|2-1 stk|03/22/2005|02/18/2005|03/21/2005|Due Bill Redeemable Date: 03/24/2005
02/10/2005 12:48:01 PM|NBB|VBAF|Vaughn Bassett Furniture Co Common Stock|01/14/2005|.15|02/16/2005|02/21/2005|03/04/2005|.075 reg; .075 spl
02/10/2005 12:47:38 PM|BB|VBYR|VerticalBuyer, Inc. Common Stock||1-40 R/S|02/11/2005|||Name change to Computer Software Innovations Inc (CSWI)
02/10/2005 12:48:01 PM|NBB|WBIO|Washington Bancorp Common Stock||.52 Ann|02/24/2005|02/28/2005|03/15/2005|
02/10/2005 12:48:01 PM|NBB|WTSTB|Watts Water Technologies, Inc. Class B||.08 inc|02/24/2005|02/28/2005|03/11/2005|