Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
02/18/2005 12:57:33 PM|BB|SOEGO|South Carolina Electric & Gas Company 4.60 Preferred Stock, Series A||.575|03/08/2005|03/10/2005|04/01/2005|
02/18/2005 02:50:34 PM|NBB|SOEGP|South Carolina Electric & Gas 4.60 Company Preferred Stock, Series B||.575|03/08/2005|03/10/2005|04/01/2005|
02/18/2005 02:50:34 PM|NBB|SVCBY|Svenska Cellulosa B Shs American Depositary Shares||1.5012 apx|04/06/2005|04/08/2005|04/25/2005|Gross less 15%; .02 fee; net= 1.256.
02/18/2005 02:50:34 PM|NBB|WBSK|WebSky, Inc. Common Stock||1-300 R/S|02/22/2005|||New Symbol (WKYN)
02/18/2005 02:50:34 PM|NBB|WOPEY|Woodside Pete Ltd American Depositary Shares||.2518 apx|02/28/2005|03/02/2005|04/04/2005|Gross free; .02 fee; net= .2318.
02/18/2005 02:50:34 PM|NBB|WUHCP|Western United Holding Company Variable Rate Cumulative Preferred Stock, Series A||.12|03/02/2005|03/05/2005|03/20/2005|
02/18/2005 02:50:34 PM|NBB|BHUT|Blini Hut Inc Common Stock||1-1000 R/S|02/22/2005|||New Name:  UDS Group Inc (UDSG)
02/18/2005 12:57:33 PM|BB|BLSE|Bliss Essentials Corp. Common Stock||8.67-1 stk|02/24/2005|02/22/2005|02/23/2005|Due Bill Redeemable Date: 02/28/2005
02/18/2005 02:50:34 PM|NBB|BPAKY|Bespak Plc Ord American Depositary Shares||.1322 fnl|01/26/2005|01/28/2005|02/28/2005|Gross free; .015 fee; net= .1172
02/18/2005 02:50:34 PM|NBB|BVZCY|Banco Venezolano De Credit Ab American Depositary Shares||.1263 apx|02/22/2005|02/24/2005||Gross free; .012 fee; net= .1143.
02/18/2005 02:50:34 PM|NBB|CCRK|Coal Creek Mng & Mfg Co Common Stock|02/17/2005|1.50|02/24/2005|02/28/2005|03/15/2005|
02/18/2005 02:50:34 PM|NBB|CLAJ|Coastal Bankshares Inc (Savannah, GA) Common Stock||5% stk|02/22/2005|12/31/2004|01/31/2005|
02/18/2005 02:50:34 PM|NBB|DMAS|Damascus Community Bank Common Stock|02/17/2005|1.50|02/25/2005|03/01/2005|03/31/2005|
02/18/2005 12:57:33 PM|BB|FMJE|First Morris Bank (NJ) Common Stock|02/17/2005|10% stk|03/02/2005|03/04/2005|03/11/2005|
02/18/2005 12:57:33 PM|BB|FREVS|First Real Estate Investment Trust of New Jersey Common Stock||.25|02/25/2005|03/01/2005|03/15/2005|
02/18/2005 02:50:34 PM|NBB|FXLG|F S Bancorp Lagrange Ind Common Stock|02/15/2005|.47|03/11/2005|03/15/2005|03/25/2005|
02/18/2005 12:57:33 PM|BB|FXNC|First National Corporation Common Stock|02/02/2005|.22|03/09/2005|03/11/2005|03/25/2005|
02/18/2005 12:57:33 PM|BB|GTPS|Great American Bancorp, Inc. Common Stock|02/14/2005|.11|03/11/2005|03/15/2005|04/01/2005|
02/18/2005 02:50:34 PM|NBB|IMPUY|Impala Platinum Holdings Ltd Sponsored ADR (South Africa)||.2098 apx|03/09/2005|03/11/2005|03/21/2005|Gross free; .02 fee; net= .1898.
02/18/2005 02:50:34 PM|NBB|ISRI|International Star, Inc. Common Stock||3-1 F/S|02/22/2005|||Payable Upon Surrender.  New Symbol (ILST)
02/18/2005 02:50:34 PM|NBB|KBREY|Kumba Resources Ltd  Sponsored ADR||.1518 apx|03/09/2005|03/11/2005|03/24/2005|Gross free; .018 fee; net= .1338.
02/18/2005 02:50:34 PM|NBB|KLKBY|Kuala Lumpur Kepong Berhad Ord Unsponsored American Depository Receipt||.063 apx|02/22/2005|02/24/2005|04/05/2005|Gross less 28%; .005 fee; net= .04.
02/18/2005 12:57:33 PM|BB|LWFH|Lawrence Financial Holdings Inc. Common Stock|02/18/2005|.07|03/02/2005|03/04/2005|03/30/2005|
02/18/2005 02:50:34 PM|NBB|MDURI|MDU Resources Group Inc 5.10% Preferred Stock||1.275|03/08/2005|03/10/2005|04/01/2005|
02/18/2005 12:57:33 PM|BB|MDURN|MDU Resources Group Inc 4.70% Preferred Stock||1.175|03/08/2005|03/10/2005|04/01/2005|
02/18/2005 12:57:33 PM|BB|MDURP|MDU Resources Group Inc 4.50% Preferred Stock||1.125|03/08/2005|03/10/2005|04/01/2005|
02/18/2005 02:50:34 PM|NBB|NCPN|Nortia Capital Partners, Inc. Common Stock||2-1|03/04/2005|02/28/2005|03/03/2005|Due Bill Redeemable Date: 03/08/2005
02/18/2005 02:50:34 PM|NBB|NTMT|NetMusic Entertainment Corporation Common Stock||4-1 stk|02/23/2005|02/18/2005|02/22/2005|Due Bill Redeemable Date: 02/25/2005
02/18/2005 12:57:33 PM|BB|NWIN|Northwest Indiana Bancorp Common Stock|02/16/2005|.33|03/22/2005|03/25/2005|04/06/2005|
02/18/2005 02:50:34 PM|NBB|NYTAB|New York Times Co Cl B Conv Common Stock||.155|02/25/2005|03/01/2005|03/18/2005|
02/18/2005 02:50:34 PM|NBB|PFGIP|PFGI Cap Corp REIT Preferred Series A||.484375||02/01/2005|02/17/2005|Will not be quoted Ex.
02/18/2005 12:57:33 PM|BB|PFLC|Pacific Financial Corporation (WA) Common Stock||2-1 stk|04/05/2005|03/15/2005|04/04/2005|Due Bill Redeemable Date: 04/07/2005
02/18/2005 02:50:34 PM|NBB|PMMAY|Puma Ag Rudolf Dassler Sport American Depositary Shares||1.3078 apx|03/28/2005|03/30/2005|04/07/2005|Gross less 21.1%; .02 fee; net= 1.0119.
02/18/2005 02:50:34 PM|NBB|PWXRO|Providence and Worcester Railroad Company Preferred Stock||5.00 Ann|02/22/2005|02/03/2005|02/17/2005|
02/18/2005 02:50:34 PM|NBB|QKTV|QuickTV, Inc. Common Stock||1-10 R/S|02/22/2005|||New Name:  Glycology Inc (GYLG)
02/18/2005 02:50:34 PM|NBB|RHHBY|Roche Holdings AG Basel American Depositary Shares||.8436 apx|02/28/2005|03/02/2005||Gross less 15%; no fee; net= .7171. Subject to AGM Approval.
02/18/2005 02:50:53 PM|POR|RHHDY|Roche Holdings AG Basel 144A||.8436 apx|02/28/2005|03/02/2005||Gross less 15%; .02 fee; net= .6971. Subject to AGM Approval.
02/18/2005 02:51:14 PM|PPS|RHHGY|Roche Holdings AG Basel 144A||.8436 apx|02/28/2005|03/02/2005||Gross less 15%; .02 fee; net= .6971. Subject to AGM Approval.
02/18/2005 02:50:53 PM|POR|RHHZY|Roche Holdings AG Basel 144A||.8436 apx|02/28/2005|03/02/2005||Gross less 15%; .02 fee; net= .6971. Subject to AGM Approval.
02/18/2005 02:50:34 PM|NBB|SBNC|Southern Bancshares N C Inc Common Stock|01/19/2005|.40|02/25/2005|03/01/2005|03/15/2005|
02/18/2005 02:50:34 PM|NBB|SBNCM|Southern Bancshares N C Inc Preferred Stock|01/19/2005|.22|02/25/2005|03/01/2005|03/15/2005|
02/18/2005 02:50:34 PM|NBB|SBNCN|Southern Bancshares N C Inc Preferred Stock|01/19/2005|.22|02/25/2005|03/01/2005|03/15/2005|
02/18/2005 12:57:33 PM|BB|SBNK|Sonoma Valley Bancorp Common Stock|02/16/2005|.25|02/25/2005|03/01/2005|03/15/2005|
02/18/2005 02:50:34 PM|NBB|SCEGH|South Carolina Electric & Gas 6.52 Preferred Stock||1.63|03/08/2005|03/10/2005|04/01/2005|
02/18/2005 12:57:33 PM|BB|SCEGN|South Carolina Electric & Gas 4.50 Preferred Stock||.5625|03/08/2005|03/10/2005|04/01/2005|
02/18/2005 02:50:34 PM|NBB|SOEGM|South Carolina Electric & Gas 5.125 Preferred Stock||.640625|03/08/2005|03/10/2005|04/01/2005|
02/18/2005 02:50:34 PM|NBB|SOEGN|South Carolina Electric & Gas 6.00 Preferred Stock||.75|03/08/2005|03/10/2005|04/01/2005|