Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
02/24/2005|NBB|BTLCY|British Land Co Sponsored ADR (UK)||.091 fnl|01/19/2005|01/21/2005|02/28/2005|Gross free; .01 fee; net= .081.
02/24/2005 01:04:47 PM|POR|CQBNY|Corpbanca 144A Sponsored ADR Repstg Common Stock (Chile)||.9891 fnl|02/11/2005|02/15/2005||Gross less 21.68675%; .02 fee; net= .7546. P/D: 3/4/05
02/24/2005 01:04:35 PM|NBB|CSTBY|Companhia Siderurgica Nacional S.A. American Depositary Shares||2.26945 apx|02/25/2005|03/01/2005|03/28/2005|Gross free; no fee; net= 2.26945.
02/24/2005 01:04:25 PM|BB|CYFL|Century Financial Corporation (MI) Common Stock||.22|02/25/2005|03/01/2005|03/22/2005|
02/24/2005 01:04:25 PM|BB|DELML|Delmarva Power & Light Company 4.56% Preferred Stock||1.14|03/09/2005|03/11/2005|03/31/2005|
02/24/2005 01:04:25 PM|BB|DELMM|Delmarva Power & Light Company 4.28% Preferred Stock||1.07|03/09/2005|03/11/2005|03/31/2005|
02/24/2005 01:04:25 PM|BB|DELMN|Delmarva Power & Light Company 4.20% Preferred Stock||1.05|03/09/2005|03/11/2005|03/31/2005|
02/24/2005 01:04:25 PM|BB|DELMO|Delmarva Power & Light Company 4% Preferred Stock||1.00|03/09/2005|03/11/2005|03/31/2005|
02/24/2005 01:04:35 PM|NBB|DELMP|Delmarva Power & Light Company 3.70% Preferred Stock||.925|03/09/2005|03/11/2005|03/31/2005|
02/24/2005 01:04:35 PM|NBB|DELPO|Delmarva Power & Light Company 6.75% Preferred Stock||1.6875|03/09/2005|03/11/2005|03/31/2005|
02/24/2005 01:04:25 PM|BB|DELPP|Delmarva Power & Light Company 5% Preferred Stock||1.25|03/09/2005|03/11/2005|03/31/2005|
02/24/2005 01:04:25 PM|BB|DRMS|Dreams, Inc. Common Stock||Rights Offering||02/25/2005||One restricted right to purchase 2 shs of common stock at a subscription right of $.06 per right. Expiration Date: TBA. Will not be quoted Ex.
02/24/2005 01:04:25 PM|BB|ERIF|Erie Family Life Insurance Co. Common Stock||.22|03/15/2005|03/17/2005|04/01/2005|
02/24/2005 01:04:25 PM|BB|FCBS|First Century Bankshares Inc Common Stock|02/15/2005|.23|03/17/2005|03/21/2005|03/31/2005|
02/24/2005 01:04:25 PM|BB|FNCB|First National Community Bancorp, Inc. Common Stock||.09|03/03/2005|03/07/2005|03/16/2005|
02/24/2005 01:04:25 PM|BB|FUBK|Futura Banc Corporation Common Stock|02/22/2005|.12|02/25/2005|03/01/2005|03/15/2005|
02/24/2005 01:04:25 PM|BB|GECR|Georgia Carolina Bancshares, Inc. Common Stock||5-4 stk|04/04/2005|03/01/2005|04/01/2005|Due Bill Redeemable Date: 04/06/2005
02/24/2005|POR|GESSY|Great Eastern Shipping Co Ltd Sponsored 144A ADR||.285 fnl||02/04/2005|02/28/2005|Gross free; .02 fee; net= .265. Will not be quoted Ex.
02/24/2005|PPS|GESTF|Great Eastern Shipping Co Ltd Sponsored Reg S GDR||.285 fnl||02/04/2005|02/28/2005|Gross free; .02 fee; net= .265. Will not be quoted Ex.
02/24/2005 01:04:35 PM|NBB|GFCJ|Guaranty Financial Corp. Common Stock|01/25/2005|.12|03/30/2005|04/01/2005|05/03/2005|
02/24/2005 01:04:35 PM|NBB|GKSRB|G&K Services, Inc. Class B Common Stock||.0175|03/22/2005|03/24/2005|04/07/2005|
02/24/2005 01:04:25 PM|BB|IMIGN|Indiana Michigan Power Co. 4.56% Cumulative Preferred Stock||1.14|03/08/2005|03/10/2005|04/01/2005|
02/24/2005 01:04:35 PM|NBB|IMIGO|Indiana Michigan Power Co. 4 1/8% Cumulative Preferred Stock||1.03125|03/08/2005|03/10/2005|04/01/2005|
02/24/2005 01:04:25 PM|BB|IMIGP|Indiana Michigan Power Co. 4.12% Cumulative Preferred Stock||1.03|03/08/2005|03/10/2005|04/01/2005|
02/24/2005 01:04:35 PM|NBB|JPMCP|JPMorgan & Chase & Co  Fixed/Adjustable Rate Noncumulative Preferred Stock||.6825|03/11/2005|03/15/2005|03/31/2005|
02/24/2005 01:04:35 PM|NBB|LEENB|Lee Enterprises Inc Cl B Common Stock||.18|02/25/2005|03/01/2005|04/01/2005|
02/24/2005 01:04:25 PM|BB|MAYNY|Mayne Group, Ltd. Sponsored American Depositary Receipt||.177 apx|03/01/2005|03/03/2005|04/11/2005|Gross less 15%; .018 fee; net= .1324.
02/24/2005 01:04:25 PM|BB|MPRWL|Mississippi Power Company $4.40 Preferred Stock||1.10|03/11/2005|03/15/2005|04/01/2005|
02/24/2005 01:04:25 PM|BB|MPRWP|Mississippi Power Company $4.60 Preferred Stock||1.15|03/11/2005|03/15/2005|04/01/2005|
02/24/2005 01:04:25 PM|BB|MSPWP|Mississippi Power Company $4.72 Preferred Stock||1.18|03/11/2005|03/15/2005|04/01/2005|
02/24/2005 01:04:35 PM|NBB|MSSEL|Massachusetts Electric Co 4.44% Preferred Stock||1.11|04/13/2005|04/15/2005|05/02/2005|
02/24/2005 01:04:35 PM|NBB|MSSEN|Massachusetts Electric Co 4.76% Preferred Stock||1.19|04/13/2005|04/15/2005|05/02/2005|
02/24/2005 01:04:25 PM|BB|MYBF|Muncy Bank Financial, Inc. (PA) Common Stock||.23|02/25/2005|02/28/2005|03/15/2005|
02/24/2005 01:04:25 PM|BB|NEWEN|New England Power Company 6% Preferred Stock||1.50|03/11/2005|03/15/2005|04/01/2005|
02/24/2005 01:04:35 PM|NBB|NKESA|Nike, Inc. Cl A Common Stock||.25|03/10/2005|03/14/2005|04/04/2005|
02/24/2005 01:04:35 PM|NBB|NRGSO|Narragansett Electric Company 4.64% Preferred Stock||.58|04/13/2005|04/15/2005|05/02/2005|
02/24/2005 01:04:35 PM|NBB|NRGSP|Narragansett Electric Company 4.50% Preferred Stock||.5625|04/13/2005|04/15/2005|05/02/2005|
02/24/2005 01:04:35 PM|NBB|OISHY|Oil Search Ltd Sponsored ADR||.30 apx|03/08/2005|03/10/2005|04/04/2005|Gross free; .02 fee; net= .28.
02/24/2005 01:04:25 PM|BB|PCOR|Pacel Corp. Common Stock||1-1000 R/S|02/25/2005|||New symbol (PCLL)
02/24/2005 01:04:25 PM|BB|PSOKM|Public Service Company of Oklahoma $4.00 Preferred Stock||1.00|03/08/2005|03/10/2005|04/01/2005|
02/24/2005 01:04:25 PM|BB|PSOKN|Public Service Company of Oklahoma $4.24 Preferred Stock||1.06|03/08/2005|03/10/2005|04/01/2005|
02/24/2005|NBB|QPCPY|QP Corp Sponsored ADR||.1332 fnl|11/24/2004|11/29/2004|03/07/2005|Gross less 7%; .015 fee; net= .1089.
02/24/2005|NBB|RHHBY|Roche Holdings AG Basel American Depositary Shares||.8436 apx|02/28/2005|03/02/2005||Refer to the D/L of 2/18/05, Fee revised. Gross less 15%; .02 fee; net= .6971. Subject to AGM Approval.
02/24/2005 01:04:25 PM|BB|SATF|Secure Automated Filing Enterprises Inc. Common Stock||8-1 stk|03/15/2005|03/07/2005|03/14/2005|Due Bill Redeemable Date: 03/17/2005
02/24/2005 01:04:35 PM|NBB|SVELY|Seven Eleven Japan Ltd Ord American Depositary Shares||.204 apx|02/25/2005|03/01/2005||Gross less 7%; .017 fee; net= .173.
02/24/2005 01:04:35 PM|NBB|SWSEN|Southwestern Electric Power Company 4.65% Preferred Stock||1.1625|03/08/2005|03/10/2005|04/01/2005|
02/24/2005 01:04:25 PM|BB|SWSEO|Southwestern Electric Power Company $5.00 Preferred Stock||1.25|03/08/2005|03/10/2005|04/01/2005|
02/24/2005 01:04:25 PM|BB|SWSEP|Southwestern Electric Power Company $4.28 Preferred Stock||1.07|03/08/2005|03/10/2005|04/01/2005|
02/24/2005 01:04:35 PM|NBB|SWTZY|Schwarz Pharma AG Sponsored ADR (Germany)||.264 apx|05/09/2005|05/11/2005|05/19/2005|Gross less 21.1%; no fee; net= .20829.
02/24/2005 01:04:35 PM|NBB|VLKAY|Volkswagen A G Ord American Depositary Shares||.2772 apx|04/19/2005|04/21/2005|04/29/2005|Gross less 21.1%; no fee; net= .21871.
02/24/2005 01:04:35 PM|NBB|VLKPY|Volkswagen A G Ord American Depositary Shares||.29304 apx|04/19/2005|04/21/2005|04/29/2005|Gross less 21.1%; no fee; net= .2312.
02/24/2005 01:04:25 PM|BB|WGLCN|Washington Gas Light Company 4.25% Preferred Stock||1.0625|04/06/2005|04/08/2005|05/01/2005|
02/24/2005 01:04:25 PM|BB|WGLCO|Washington Gas Light Company4.80% Preferred Stock||1.20|04/06/2005|04/08/2005|05/01/2005|
02/24/2005 01:04:25 PM|BB|WGLCP|Washington Gas Light Company 5.00% Preferred Stock||1.25|04/06/2005|04/08/2005|05/01/2005|
02/24/2005 01:04:35 PM|NBB|WREGM|Westar Energy, Inc. 4.25 Preferred Stock|02/23/2005|1.0625|03/07/2005|03/09/2005|04/01/2005|
02/24/2005 01:04:25 PM|BB|WREGO|Westar Energy, Inc. 5.00 Preferred Stock|02/23/2005|1.25|03/07/2005|03/09/2005|04/01/2005|
02/24/2005 01:04:25 PM|BB|WREGP|Westar Energy, Inc. 4.50 Preferred Stock|02/23/2005|1.125|03/07/2005|03/09/2005|04/01/2005|
02/24/2005 01:04:25 PM|BB|ADTK|Adept Technology, Inc. Common Stock||1-5 R/S|02/25/2005|||New symbol (ADEO)
02/24/2005 01:04:35 PM|NBB|ASFWB|American Software Inc Class B Common Stock||.07|05/16/2005|05/18/2005|06/02/2005|
02/24/2005 01:04:25 PM|BB|ATXAN|AEP Texas North Company 4.40% Preferred Stock||1.10|03/08/2005|03/10/2005|04/01/2005|
02/24/2005 01:04:25 PM|BB|BSCA|Bank of Santa Clarita (CA) Common Stock||5-4 stk||||Pending CA Commissioner of Financial Institution Approval. X/D, R/D, & P/D: TBA.