Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
02/16/2005 01:55:33 PM|NBB|AGIBY|Anglo Irish Bank Corp Plc American Depositary Shares||1.95 fnl|12/01/2004|12/03/2004|02/24/2005|Gross less 20%; .02 fee; net= 1.54.
02/16/2005 01:55:33 PM|NBB|ASHG|Ash Grove Cement Co Common Stock||.38|03/02/2005|03/04/2005|03/15/2005|
02/16/2005 01:55:33 PM|NBB|ASHGB|Ash Grove Cement Co Class B Common Stock||.38|03/02/2005|03/04/2005|03/15/2005|
02/16/2005 01:08:25 PM|PPS|BBWWF|Baltika Brewery OAO Sponsored Reg S representing Ordinary Shares (Russia)||.498 apx||02/11/2005||Gross less 10%; .02 fee; net= .4282. Subject to AGM approval. Will not be quoted Ex.
02/16/2005 01:08:01 PM|BB|BYLK|Baylake Corporation Common Stock||.15|02/25/2005|03/01/2005|03/15/2005|
02/16/2005 01:08:01 PM|BB|EXSR|Exchange Bank (Santa Rosa, CA) Common Stock|02/15/2005|1.00|03/02/2005|03/04/2005|03/18/2005|
02/16/2005 01:08:01 PM|BB|FCEC|First Chester County Corporation Common Stock|02/15/2005|.1425|02/25/2005|03/01/2005|04/01/2005|
02/16/2005 01:08:01 PM|BB|GPWEP|Georgia Power Company $4.60 Preferred Stock||1.15|03/11/2005|03/15/2005|04/01/2005|
02/16/2005 01:08:01 PM|BB|HMLN|Hamlin Bank & Trust Company (Smethport, PA) Common Stock||3.35||12/15/2004|01/01/2005|Will not be quoted Ex.
02/16/2005 01:08:01 PM|BB|HZFS|Horizon Financial Services Corporation Common Stock|01/27/2005|.0675|03/02/2005|03/04/2005|03/11/2005|
02/16/2005 01:55:33 PM|NBB|ITWO|i2 Technologies, Inc. Common Stock||1-25 R/S|02/17/2005|||New Symbol (ITWH)
02/16/2005 01:55:33 PM|NBB|LBGPP|Liberty Group Publishing Inc 10.00 Pfd B Preferred Stock||3.6875% stk|02/17/2005|01/26/2005|02/01/2005|
02/16/2005 01:55:33 PM|NBB|LBGPP|Liberty Group Publishing Inc 10.00 Pfd B Preferred Stock||3.6875% stk||10/25/2004|11/01/2004|Will not be quoted Ex.
02/16/2005 01:55:33 PM|NBB|MEGAB|Media General, Inc. Common Stock, Class B||.21|02/24/2005|02/28/2005|03/15/2005|
02/16/2005 01:55:33 PM|NBB|OKASY|Onward Kashiyama Co Ltd American Depositary Shares||.95803 apx|02/23/2005|02/25/2005||Gross less 7%; .02 fee; net= .87097.
02/16/2005 01:08:01 PM|BB|PCPWP|PacifiCorp 5.40% Preferred Stock|02/15/2005|1.35|04/19/2005|04/21/2005|05/15/2005|
02/16/2005 01:08:01 PM|BB|PPWLL|PacifiCorp 4.72% Preferred Stock|02/15/2005|1.18|04/19/2005|04/21/2005|05/15/2005|
02/16/2005 01:55:33 PM|NBB|ORBM|Orbimage Inc Common Stock (Delaware)||Rights|02/14/2005|02/10/2005||Refer to the D/L of 2/11/05, Expiration date established. .23 of a right for each share held. One right purchases One Investment Unit (consisting of one share of common stock & one 5yr warrant to purchase common) for a subscription price of $10.00. Expiration date: 3/14/2005.
02/16/2005 01:08:01 PM|BB|PPWLM|PacifiCorp 7.00% Preferred Stock|02/15/2005|1.75|04/19/2005|04/21/2005|05/15/2005|
02/16/2005 01:08:01 PM|BB|PPWLO|PacifiCorp 6% Preferred Stock|02/15/2005|1.50|04/19/2005|04/21/2005|05/15/2005|
02/16/2005 01:55:33 PM|NBB|PPWLP|PacifiCorp 4.52% Preferred Stock|02/15/2005|1.13|04/19/2005|04/21/2005|05/15/2005|
02/16/2005 01:08:01 PM|BB|PPWRL|PacifiCorp 5.00% Preferred Stock|02/15/2005|1.25|04/19/2005|04/21/2005|05/15/2005|
02/16/2005 01:08:01 PM|BB|PPWRM|PacifiCorp 4.56% Preferred Stock|02/15/2005|1.14|04/19/2005|04/21/2005|05/15/2005|
02/16/2005 01:55:33 PM|NBB|PPWRP|PacifiCorp $7.48Preferred Stock|02/15/2005|1.87|04/19/2005|04/21/2005|05/15/2005|
02/16/2005 01:08:01 PM|BB|QNBC|Qnb Corp Common Stock|02/15/2005|.195 inc|03/02/2005|03/04/2005|03/25/2005|
02/16/2005 01:08:01 PM|BB|SEFL|SE Financial Corp. (PA) Common Stock||.02|03/01/2005|03/03/2005|03/21/2005|
02/16/2005 01:55:33 PM|NBB|SMSB|SMSmobility, Inc. Common Stock||1-500 R/S|02/17/2005|||New Symbol (SMSO)
02/16/2005 01:55:33 PM|NBB|STCMA|Stonecutter Mills Corp Cl A Common Stock|02/15/2005|.20|02/24/2005|02/28/2005|03/10/2005|
02/16/2005 01:55:33 PM|NBB|STCMB|Stonecutter Mills Corp Cl B Common Stock|02/15/2005|.20|02/24/2005|02/28/2005|03/10/2005|
02/16/2005 01:55:33 PM|NBB|TIELP|Titanium Metals Corporation 6.75% Convertible Preferred Stock, Series A||.84375|02/25/2005|03/01/2005|03/15/2005|