Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
02/25/2005 12:46:56 PM|NBB|BAESY|BAE SYSTEMS plc Sponsored ADR||.44312 apx|04/20/2005|04/22/2005|06/08/2005|Gross free; no fee; net= .44312.
02/25/2005 12:46:46 PM|BB|BFCFB|B F C Financial Corp Common Stock, Class B||+|03/15/2005|03/07/2005|03/14/2005|+25% of Class A Common Stock (NMS: BFCF). Due Bill Redeemable Date: 03/17/2005
02/25/2005 12:46:46 PM|BB|CCFN|CCFNB Bancorp, Inc. Common Stock|02/24/2005|.18|03/08/2005|03/10/2005|03/24/2005|
02/25/2005 12:46:46 PM|BB|CLDB|Cortland Bancorp Common Stock|02/22/2005|.22|03/09/2005|03/11/2005|04/01/2005|
02/25/2005 12:46:56 PM|NBB|CMSQY|Computershare Ltd Sponsored ADR|02/16/2005|.03921 apx|03/04/2005|03/08/2005|04/06/2005|Gross free; no fee; net= .03921.
02/25/2005 12:46:56 PM|NBB|CSTW|Central Steel & Wire Co Common Stock|02/18/2005|.50|03/01/2005|03/03/2005|03/17/2005|
02/25/2005 12:46:56 PM|NBB|CTYSY|City E-Solutions Ltd Ord American Depositary Shares||.0384 apx|04/19/2005|04/21/2005|06/06/2005|Gross free; .005 fee; net= .0334.
02/25/2005 12:46:46 PM|BB|DNBF|DNB Financial Corp Common Stock|02/23/2005|.13|03/08/2005|03/10/2005|03/20/2005|
02/25/2005 12:47:08 PM|POR|DNBHY|DnB NOR ASA Sponsored 144A ADR (Norway)||4.07322 apx|04/19/2005|04/21/2005||Gross less 15%; no fee; net= 3.46223.
02/25/2005 12:46:56 PM|NBB|ERIEB|Erie Indemnity Company Common Stock Class B||48.75|04/04/2005|04/06/2005|04/20/2005|
02/25/2005 12:46:56 PM|NBB|ESSFP|Essex Property Trust, Inc. 7.8125% Series F Cumulative Redeemable Preferred Stock||.48828|05/11/2005|05/15/2005|06/01/2005|
02/25/2005 12:46:46 PM|BB|FLFL|First Litchfield Financial Corp. Common Stock|02/24/2005|.14|03/08/2005|03/10/2005|04/26/2005|
02/25/2005 12:46:56 PM|NBB|GKNLY|GKN plc American Depositary Receipt||.1529 apx|04/13/2005|04/15/2005|05/20/2005|Gross free; .018 fee; net= .1349.
02/25/2005 12:46:56 PM|NBB|HLTGY|Hilton Group American Depositary Shares||.2293 apx|03/02/2005|03/04/2005|06/13/2005|Gross free; .02 fee; net= .2093.
02/25/2005|POR|KMGNY|KumGang Korea Chemical Co. Ltd. 144A GDR||.75464 apx|12/28/2004|12/30/2004|03/30/2005|Refer to the D/L of 12/20/04, P/D established. Gross less 27.5%; .02 fee; net= .52711.
02/25/2005 12:46:56 PM|NBB|LAACZ|Laaco Ltd L P Uts Miscellaneous|02/24/2005|9.25|03/11/2005|03/15/2005|04/05/2005|
02/25/2005 12:46:56 PM|NBB|LGGNY|Legal & General Group Plc 10p American Depositary Shares||.3296 apx|03/30/2005|04/01/2005|05/13/2005|Gross free; .02 fee; net= .3096.
02/25/2005 12:46:56 PM|NBB|LOGN|Logansport Financial Corp. Common Stock|02/08/2005|.14|03/11/2005|03/15/2005|04/11/2005|
02/25/2005 12:46:46 PM|BB|NUBC|Northumberland Bancorp Common Stock|02/22/2005|.12|03/08/2005|03/10/2005|03/15/2005|
02/25/2005 12:46:56 PM|NBB|NXLRZ|New Plan Excel Realty Trust, Inc. Class D Depositary Receipt||.975|03/30/2005|04/01/2005|04/15/2005|
02/25/2005 12:46:46 PM|BB|PBCO|Peoples Bank of Commerce (Medford, OR) Common Stock||5% stk|03/11/2005|03/15/2005|04/15/2005|
02/25/2005|NBB|SAALY|Sao Paulo Alpargatas S A Sponsored ADR representing Common Shares||.1775 fnl|11/17/2004|11/19/2004|03/07/2005|Gross less 15.32178%; .02 fee; net= .1303. Interest On Capital.
02/25/2005|NBB|SAANY|Sao Paulo Alpargatas S A Sponsored ADR representing Preferred Shares||.1953 fnl|11/17/2004|11/19/2004|03/07/2005|Gross less 15.32178%; .02 fee; net= .1454. Interest On Capital.
02/25/2005 12:46:56 PM|NBB|SFTY|eSAFETYWORLD, Inc. Common Stock||1-45 R/S|02/28/2005|||New Name:  EZ Auctions & Shipping Inc (EZAU)
02/25/2005|NBB|SNWR|Sanswire Technologies Inc||+stk|03/02/2005|05/31/2004|03/01/2005|Refer to the D/L of 11/19/2004, X/D established. +One share of Globetel Communications Corp (OTCBB: GTEL) for each share held. Due Bill Redeemable Date: 03/04/2005
02/25/2005 12:46:56 PM|NBB|SRLY|Southern Realty Co Common Stock||.20 Ann|03/11/2005|03/15/2005|03/31/2005|
02/25/2005 12:46:56 PM|NBB|STBI|Sturgis Bancorp, Inc Common Stock||.09|02/28/2005|02/25/2005|03/15/2005|