Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
02/28/2005 12:56:54 PM|BB|BKYF|The Bank of Kentucky Financial Corp. Common Stock|02/18/2005|.14|03/02/2005|03/04/2005|04/18/2005|
02/28/2005 12:56:54 PM|BB|CAGI|Capital Hill Gold, Inc. Common Stock||1-20 R/S|03/01/2005|||New symbol (CHGI)
02/28/2005|NBB|CSTBY|Companhia Siderurgica Nacional S.A. American Depositary Shares||1.37157 fnl|12/28/2004|12/30/2004|03/04/2005|Gross less 15%; no fee; net= 1.16584.
02/28/2005 12:56:54 PM|BB|FCEN|1st Centennial Bancorp (CA) Common Stock|02/25/2005|7% stk|03/11/2005|03/15/2005|04/15/2005| 
02/28/2005 12:57:12 PM|NBB|FDLB|Fidelity Federal Bancorp Common Stock||+|03/01/2005|||+ 1-30,000 R/S followed immediately by 2,500-1 F/S. Payable Upon Surrender. Cashout of shareholders holding less than 30,000 shares at $1.85/sh. New Symbol (FDLB)
02/28/2005 12:56:54 PM|BB|FNHM|FNBH Bancorp, Inc. (Howell, Michigan) Common Stock||.19|03/01/2005|03/01/2005|03/15/2005|
02/28/2005 12:57:12 PM|NBB|FTIM|First Intl Marketing Sys Inc Common Stock (NV)||3-1 F/S|03/01/2005|||Payable Upon Surrender.  New Name:  Global Lottery Corporation (GLTC)
02/28/2005 12:56:54 PM|BB|GREYB|Grey Global Group Inc Common Stock|02/23/2005|1.00|03/01/2005|03/01/2005|03/15/2005|
02/28/2005 12:56:54 PM|BB|GSCB|Greater Sacramento Bancorp (CA) Common Stock|02/24/2005|4% stk|03/08/2005|03/10/2005|04/11/2005|
02/28/2005 12:56:54 PM|BB|IWWH|Inform Worldwide Holdings Inc. Common Stock||1-100 R/S|03/01/2005|||New symbol (IWWD)
02/28/2005 12:57:46 PM|PPS|KMRSF|Kemira Oyj Sponsored Reg S GDR (Finland)||.897532 apx|04/06/2005|04/08/2005||Gross less 28%; .02 fee; net= .6262231. Subject to AGM Approval.
02/28/2005 12:57:12 PM|NBB|NSRT|Norfolk Southern Railway Co. Mobile & Ohio Stock Trust Certificates||2.00|03/11/2005|03/15/2005|04/01/2005|
02/28/2005 12:57:12 PM|NBB|PLEUI|PPL Electric Utilities Corp 6.75% Preferred Stock||1.6875|03/08/2005|03/10/2005|04/01/2005|
02/28/2005 12:57:12 PM|NBB|PLEUL|PPL Electric Utilities Corp 3.35% Preferred Stock||.8375|03/08/2005|03/10/2005|04/01/2005|
02/28/2005 12:57:12 PM|NBB|PLEUP|PPL Electric Utilities Corp 4.60% Preferred Stock||1.15|03/08/2005|03/10/2005|04/01/2005|
02/28/2005 12:57:12 PM|NBB|SDOGI|San Diego Gas & Electric Company $1.70 Series Preferred Stock||.425|03/22/2005|03/24/2005|04/15/2005|
02/28/2005 12:57:12 PM|NBB|SDOGL|San Diego Gas & Electric Company $1.7625 Series Preferred Stock||.440625|03/22/2005|03/24/2005|04/15/2005|
02/28/2005 12:56:54 PM|BB|SDOGP|San Diego Gas & Electric Company 4.60% Preferred Stock||.23|03/22/2005|03/24/2005|04/15/2005|
02/28/2005 12:57:12 PM|NBB|SHRW|Shrewsbury Bancorp  N J Common Stock|02/23/2005|.39375|03/08/2005|03/10/2005|03/31/2005|
02/28/2005 12:57:12 PM|NBB|SOCGM|Southern California Gas Co 6% Preferred Stock||.375|03/22/2005|03/24/2005|04/15/2005|
02/28/2005 12:57:12 PM|NBB|SOCGP|Southern California Gas Co 6% Series A Preferred Stock||.375|03/22/2005|03/24/2005|04/15/2005|
02/28/2005 12:57:12 PM|NBB|TABCY|Tabcorp Holdings Ltd American Depositary Shares||3.1476 apx|03/02/2005|03/04/2005|04/25/2005|Gross free; .02 fee; net= 3.1276.
02/28/2005 12:56:54 PM|BB|TALL|IVP Technology Corporation Common Stock||1-10 R/S|03/01/2005|||Name change to ActiveCore Technologies Inc (ATVE)
02/28/2005 12:57:12 PM|NBB|TUHUN|TXU US Holdings Co 4.00 Preferred Stock (Texas Electric)||1.00|04/06/2005|04/08/2005|05/01/2005|
02/28/2005 12:56:54 PM|BB|TUHUO|TXU US Holdings Co 4.24 Preferred Stock||1.06|04/06/2005|04/08/2005|05/01/2005|
02/28/2005 12:56:54 PM|BB|TUHUP|TXU US Holdings Co 4.50 Preferred Stock||1.12|04/06/2005|04/08/2005|05/01/2005|
02/28/2005 12:56:54 PM|BB|TXHCO|TXU US Holdings Co 4.00 Preferred Stock (Dallas Power)||1.00|04/06/2005|04/08/2005|05/01/2005|
02/28/2005 12:56:54 PM|BB|TXHHL|TXU US Holdings Co $4.56 Preferred Stock (Texas Electric)||1.14|03/07/2005|03/09/2005|04/01/2005|
02/28/2005 12:56:54 PM|BB|TXHHM|TXU US Holdings Co 4.64 Preferred Stock||1.16|03/07/2005|03/09/2005|04/01/2005|
02/28/2005 12:57:12 PM|NBB|TXHHO|TXU US Holdings Co 4.00 Preferred Stock (Texas Power)||1.00|04/06/2005|04/08/2005|05/01/2005|
02/28/2005 12:57:12 PM|NBB|TXHHP|TXU US Holdings Co 4.56 Preferred Stock (Texas Power)||1.14|04/06/2005|04/08/2005|05/01/2005|
02/28/2005 12:56:54 PM|BB|TXHOL|TXU US Holdings Co 4.44 Preferred Stock||1.11|04/06/2005|04/08/2005|05/01/2005|
02/28/2005 12:56:54 PM|BB|TXHOM|TXU US Holdings Co 4.80 Preferred Stock||1.20|04/06/2005|04/08/2005|05/01/2005|
02/28/2005 12:56:54 PM|BB|TXHON|TXU US Holdings Co 4.84 Preferred Stock||1.21|04/06/2005|04/08/2005|05/01/2005|
02/28/2005 12:56:54 PM|BB|TXHOP|TXU US Holdings Co 4.76 Preferred Stock||1.19|04/06/2005|04/08/2005|05/01/2005|
02/28/2005 12:57:12 PM|NBB|UOVEY|United Overseas Bk Singapore American Depositary Shares||.4902 apx|05/04/2005|05/06/2005|05/31/2005|Gross less 20%; no fee; net= .3922.
02/28/2005 01:06:35 PM|POR|USNMY|Usiminas Sa Pfd B 144A||1.2312 apx|03/02/2005|03/04/2005|04/15/2005|Gross free; .02 fee; net= 1.2112.
02/28/2005 12:57:12 PM|NBB|USNZY|Usiminas Sa Pfd B American Depositary Shares||1.2312 apx|03/02/2005|03/04/2005|04/15/2005|Gross free; .02 fee; net= 1.2112.