Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
02/22/2005 03:10:28 PM|NBB|WWVYP|Warwick Valley Telephone Company Preferred Stock||1.25|03/16/2005|03/18/2005|03/31/2005|
02/22/2005 03:10:28 PM|NBB|AINOB|Albany International Corp Class B Com Common Stock||.08|03/10/2005|03/14/2005|04/05/2005|
02/22/2005 03:10:28 PM|NBB|ALRS|Alerus Financial Corporation Common Stock|02/08/2005|.14|03/16/2005|03/18/2005|04/08/2005|
02/22/2005 03:11:48 PM|BB|BKHB|Blackhawk Bancorp, Inc. Common Stock|02/16/2005|.09|03/22/2005|03/25/2005|04/05/2005|
02/22/2005 02:47:49 PM|NBB|BPAB|Burke-Parsons-Bowlby Corp Common Stock|02/10/2005|.05|02/23/2005|02/24/2005|03/18/2005|
02/22/2005 03:11:48 PM|BB|BPZI|BPZ Energy, Inc. Common Stock||S/O|02/23/2005|09/09/2004|02/02/2005|One share of Navidec Finanical Services Inc for each share held. (BPZ Energy Inc was formerly Navidec Inc)
02/22/2005 03:11:48 PM|BB|CEDNM|Consolidated Edison Company of New York, Inc. 4.65% Preferred Stock, Series D||1.1625|04/11/2005|04/13/2005|05/01/2005|
02/22/2005 03:11:48 PM|BB|CNLPL|Connecticut Light & Power Company $3.24 Series G Preferred Stock|02/16/2005|.81|03/08/2005|03/10/2005|04/01/2005|
02/22/2005 03:10:28 PM|NBB|CNTHO|Connecticut Light & Power Company 5.28% Series 1967 Preferred Stock|02/16/2005|.66|03/08/2005|03/10/2005|04/01/2005|
02/22/2005 03:11:48 PM|BB|CPIC|China Pharmaceuticals International Corporation Common Stock (British Virgin Islands)||S/O|04/20/2004|04/22/2004||Refer to the D/L of 4/16/04 under the old name of China Pharmaceuticals Corporation, P/D revised to TBA. One restricted share of E-Trend Networks Inc (Nevada) for every share held.
02/22/2005 03:10:28 PM|NBB|EGFLY|EganaGoldpfeil (Holdings), Ltd. American Depositary Shares||.9615 apx|03/15/2005|03/17/2005|04/11/2005|Gross free; .02 fee; net= .9415.
02/22/2005|NBB|ELDAY|Ca La Electricidad De Caracas American Depositary Shares||.3979 fnl|12/06/2004|12/08/2004|02/23/2005|Gross free; .005 fee; net= .3929 
02/22/2005 03:11:48 PM|BB|EMCF|Emclaire Financial Corp Common Stock|02/16/2005|.25|02/25/2005|03/01/2005|03/18/2005|
02/22/2005 03:10:28 PM|NBB|FTFS|F&T Financial Services Inc||.35|02/25/2005|03/01/2005|03/18/2005|
02/22/2005 12:56:43 PM|POR|GESSY|Great Eastern Shipping Co Ltd Sponsored 144A ADR||.285 apx||02/04/2005|02/28/2005|Gross free; .02 fee; net= .265. Will not be quoted Ex.
02/22/2005 12:56:53 PM|PPS|GESTF|Great Eastern Shipping Co Ltd Sponsored Reg S GDR||.285 apx||02/04/2005|02/28/2005|Gross free; .02 fee; net= .265. Will not be quoted Ex.
02/22/2005 03:10:28 PM|NBB|HWPR|Hawk Protection Systems Inc Common Stock||3-1 stk|03/02/2005|02/22/2005|03/01/2005|Due Bill Redeemable Date: 03/04/2005
02/22/2005 03:10:28 PM|NBB|KYAWN|Kentucky-American Water Company 5% Preferred Stock, Series D||1.25|03/09/2005|03/11/2005|04/01/2005|
02/22/2005 03:10:28 PM|NBB|KYAWO|Kentucky-American Water Company 5 1/2% Preferred Stock, Series C||1.375|03/09/2005|03/11/2005|04/01/2005|
02/22/2005 03:10:28 PM|NBB|KYAWP|Kentucky-American Water Company 5 3/4% Preferred Stock, Series B||1.4375|03/09/2005|03/11/2005|04/01/2005|
02/22/2005 03:10:28 PM|NBB|LORLY|L'Oreal Co. American Depositary Shares||.2132 apx|05/06/2005|05/10/2005|06/02/2005|Gross less 25%; .02 fee; net=.1399.  Withholding tax comprised of 10% Non-resident Tax and 15% Non-refundable French Tax
02/22/2005 03:11:48 PM|BB|MMBI|Merchants & Mfr Bancorporation Common Stock||.18|02/25/2005|03/01/2005|03/15/2005|
02/22/2005 03:11:48 PM|BB|MNBC|MNB Corporation (Bangor, PA) Common Stock|02/22/2005|.40|03/01/2005|03/03/2005|03/17/2005|.25 reg; .15 spl.
02/22/2005 03:10:28 PM|NBB|MNOIY|Mandarin Oriental International Ltd Unsponsored ADR||.10 fnl|03/16/2005|03/18/2005|05/12/2005|Gross free; .01 fee; net= .09.
02/22/2005 03:11:48 PM|BB|MTPH|Metaphor Corp. New Common Stock||1-25 R/S|02/18/2005|||See Revised UPC 022-2005, New symbol (MTPH)
02/22/2005 03:10:28 PM|NBB|PETNP|Pacific Enterprises Ltd $4.75 Series 2 Preferred Stock||1.1875|03/22/2005|03/24/2005|04/15/2005|
02/22/2005 02:47:49 PM|NBB|PRVWZ|Preview Systems, Inc. Common Stock||.0625|02/23/2005|07/25/2001|02/18/2005|3rd Liquidating Distribution. Due Bill Redeemable Date: 02/25/2005.
02/22/2005 03:11:48 PM|BB|RSAM|Rising Sun Bancorp (Rising Sun, MD) Common Stock|02/17/2005|.14|03/04/2005|03/08/2005|03/22/2005|
02/22/2005 03:10:28 PM|NBB|SCEDM|Southern California Edison 7.23% Company Preferred Stock||1.8075|04/01/2005|04/05/2005|04/30/2005|
02/22/2005 03:10:28 PM|NBB|SCEDP|Southern California Edison Company 6.05% Preferred Stock||1.5125|03/02/2005|03/04/2005|03/31/2005|
02/22/2005|NBB|SVLOY|Saraiva Sa Livreiros Editores American Depositary Shares||+|02/01/2005|||+Refer to the D/L of 1/31/2005, Dividend cancelled by Agent.
02/22/2005|NBB|SVLSY|Saraiva Sa Livreiros Editores American Depositary Shares||+|02/01/2005|||+Refer to the D/L of 1/31/2005, Dividend cancelled by Agent.
02/22/2005 03:10:28 PM|NBB|YARIY|Yara International ASA Sponsored ADR (Norway)||.35512 apx|05/17/2005|05/19/2005||Gross less 15%; .02 fee; net= .28185.