Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
02/15/2005 02:54:21 PM|NBB|AAPTY|Anglo American Platinum Ltd American Depositary Shares||.55476 apx|03/16/2005|03/18/2005|04/13/2005|Gross free; .02 fee; net= .53476.
02/15/2005 02:54:21 PM|NBB|APAHO|Apache Corporation 5.68 Series B Depositary Shares||1.42|04/13/2005|04/15/2005|04/30/2005|
02/15/2005 02:54:21 PM|NBB|APAHP|Apache Corporation 5.68 Series B Preferred Stock||14.20|04/13/2005|04/15/2005|04/30/2005|
02/15/2005 02:54:21 PM|NBB|AVASP|Avista Corp Preferred Stock, Series K||1.7375|02/23/2005|02/25/2005|03/15/2005|
02/15/2005 01:58:36 PM|BB|CILTL|Central Illinois Light Company 4.64% Preferred Stock|02/10/2005|1.16|03/02/2005|03/04/2005|04/01/2005|
02/15/2005 02:54:21 PM|NBB|CILTM|Central Illinois Light Company 5.85% Preferred Stock|02/10/2005|1.4625|03/02/2005|03/04/2005|04/01/2005|
02/15/2005 02:54:21 PM|NBB|CKYKP|Citibank N A New York NY Pfd Ser B Fixed/Adj Rate||1.6275|03/02/2005|03/04/2005|03/15/2005|
02/15/2005 02:54:21 PM|NBB|COTKP|Coltec Capital Trust Preferred Stock||.65625|03/30/2005|04/01/2005|04/15/2005|
02/15/2005 02:54:21 PM|NBB|COTKP|Coltec Capital Trust Preferred Stock||.65625|06/29/2005|07/01/2005|07/15/2005|
02/15/2005 02:54:21 PM|NBB|COTKP|Coltec Capital Trust Preferred Stock||.65625|09/28/2005|10/01/2005|10/15/2005|
02/15/2005 01:58:36 PM|BB|FMBL|Farmers & Merchants Bank (Long Beach, CA) Common Stock||18.00|03/11/2005|03/15/2005|03/31/2005|
02/15/2005 02:54:21 PM|NBB|HSYFB|Hershey Foods Corporations Class B Common Stock||.20|02/23/2005|02/25/2005|03/15/2005|
02/15/2005 02:54:21 PM|NBB|KEINB|Keithley Instruments Inc Class B Common Stock||.0375|03/15/2005|03/17/2005|03/31/2005|
02/15/2005 02:54:21 PM|NBB|LLESY|Lend Lease Corporation Ltd Ord American Depositary Shares||.2206 apx|02/16/2005|02/18/2005|03/18/2005|Gross less 15%; .02 fee; net= .1675.
02/15/2005 02:54:21 PM|NBB|LNMIY|Lonmin plc American Depositary Shares||.42 fnl|01/19/2005|01/21/2005|02/22/2005|Gross free; .02 fee; net = .40
02/15/2005 02:54:21 PM|NBB|MUEL|Paul Mueller Company Common Stock||0.60|02/16/2005|02/21/2005|03/11/2005|Refer to the D/L of 2/10/05, rate revised.
02/15/2005 01:58:36 PM|BB|NEBS|New England Bancshares, Inc. (Enfield, CT) Common Stock|02/14/2005|.05|02/28/2005|03/02/2005|03/18/2005|
02/15/2005 01:58:36 PM|BB|NLVS|Northern Savings & Loan Company (Eylria, Ohio) Common Stock||.15|03/16/2005|03/19/2005|03/31/2005|
02/15/2005 01:58:36 PM|BB|PTBS|Potomac Bancshares Inc Common Stock||2-1 stk|03/16/2005|03/01/2005|03/15/2005|Refer to the D/L of 2/14/05, P/D revised. Due Bill Redeemable Date: 03/18/2005.
02/15/2005 12:55:10 PM|PPS|QTTZF|Qatar Telecom (QSC) Sponsored Reg S GDR (Qatar)||.6663 apx|02/18/2005|02/23/2005|03/10/2005|Gross free; .02 fee; net= .6463. Subject to shareholder approval. 
02/15/2005 02:54:21 PM|NBB|SWWCP|Southwest Water Company Preferred Stock, Series A||.65625|03/29/2005|03/31/2005|04/21/2005|
02/15/2005 02:54:21 PM|NBB|TAWCO|Tennessee-American Water Company 4.50% Preferred Stock|02/07/2005|1.125|02/16/2005|02/11/2005|03/01/2005|
02/15/2005 02:54:21 PM|NBB|TAWCP|Tennessee-American Water Company 5% Preferred Stock|02/07/2005|1.25|02/16/2005|02/11/2005|03/01/2005|
02/15/2005 02:54:21 PM|NBB|WOWEY|World Wide Ltd             Ord American Depositary Shares||31.00|02/16/2005|01/20/2005|01/28/2005|Initial Liquidating Distribution.
02/15/2005 02:54:21 PM|NBB|ZCOI|Ziegler Companies, Inc. (The) Common Stock|02/08/2005|.13|02/16/2005|02/21/2005|03/03/2005|