Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
02/17/2005 01:07:36 PM|NBB|RVWS|RV Wireless Inc Common Stock (NV)||60-1 stk|03/16/2005|03/01/2005|03/15/2005|Due Bill Redeemable Date: 03/18/2005
02/17/2005 12:47:38 PM|BB|WBPRP|W Holding Company Incorporated 7.125% 1998 Series A Preferred Stock||.1484375|02/24/2005|02/28/2005|03/15/2005|
02/17/2005 01:07:36 PM|NBB|WGAN|Wannigan Capital Corporation Common Stock||S/O|02/24/2005|02/28/2005|03/10/2005|.338828 of a restricted share of Wannigan Mining Corp for each share held.
02/17/2005 01:07:36 PM|NBB|ACABY|Acesita S.A. Sponsored ADR representing Common Shares (Brazil)||.1438 fnl|12/28/2004|12/30/2004|02/25/2005|Gross less 15.32178%; .014 fee; net= .1077. Interest on Equity.
02/17/2005 01:07:36 PM|NBB|ACAHY|Acesita S.A. Sponsored ADR representing Preferred Shares (Brazil)||.1582 fnl|12/28/2004|12/30/2004|02/25/2005|Gross less 15.32177%; .016 fee; net= .1179. Interest on Equity.
02/17/2005 12:47:38 PM|BB|ACNB|ACNB Corporation Common Stock||.21|02/25/2005|03/01/2005|03/15/2005|
02/17/2005 01:07:36 PM|NBB|FPCNP|Finch, Pruyn & Company Inc  6% Cumulative Preferred Stock||1.50|02/25/2005|03/01/2005|03/15/2005|
02/17/2005 01:07:36 PM|NBB|GFCJ|Guaranty Financial Corp. Common Stock|11/30/2004|.12|02/16/2005|02/18/2005|02/22/2005|Refer to the D/L of 2/8/05, P/D revised.
02/17/2005 01:07:36 PM|NBB|GUCG|Gucci Group N.V. Common Stock||5.5056 apx|02/22/2005|02/24/2005|03/07/2005|Gross free; no fee; net= 5.5056.
02/17/2005 01:07:36 PM|NBB|HSTD|Homestead Bancorp, Inc. (LA) Common Stock|02/16/2005|.06|03/09/2005|03/11/2005|03/25/2005|
02/17/2005 12:47:38 PM|BB|JUVF|Juniata Valley Financial Corp Pa Common Stock|02/15/2005|1.00 spl|02/25/2005|03/01/2005|04/01/2005|
02/17/2005 01:07:36 PM|NBB|KZCTY|Kazan City Telephone Network American Depositary Shares||.0023 fnl|07/19/2004|07/21/2004|02/25/2005|Gross less 15%; no fee; net= .0019.
02/17/2005 01:07:36 PM|NBB|LAZT|Lasertec International Inc Common Stock||1-100 R/S|02/18/2005|||New Name:  Chaichem Holdings Inc (CIMH)
02/17/2005 12:47:38 PM|BB|MPHR|Metaphor Corp. Common Stock||1-25 R/S|02/18/2005|||See UPC 021-2005, New symbol (MTPH)
02/17/2005 01:07:36 PM|NBB|NACB|National Capital Bank of Washington (DC) Common Stock|02/16/2005|2.80|02/24/2005|02/28/2005|03/15/2005|
02/17/2005 12:47:38 PM|BB|NWAV|NeWave, Inc. Common Stock||3-1 F/S|02/18/2005|||Payable upon Surrender of Certificates, New symbol (NWWV)
02/17/2005 12:47:38 PM|BB|RAPA|Rapa Mining Inc. Common Stock||7-1 F/S|02/18/2005|||Payable upon Surrender of Certificates, New symbol (RAPM)