Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
03/01/2005 12:47:32 PM|POR|AECNY|Aeci Ltd Ord 144A||.4872 apx|04/20/2005|04/22/2005|05/05/2005|Gross free; .02 fee; net= .4672.
03/01/2005 12:55:12 PM|BB|AGCI|AngelCiti Entertainment, Inc. Common Stock||+stk||03/23/2005|03/25/2005|One restricted share of Midas Entertainment Inc (OTC: MDAS) for every 5 shares held. Will not be quoted Ex.
03/01/2005 12:47:15 PM|NBB|AHVR|Achievor Recovery Ltd Common Shares||7-1 F/S|03/02/2005|||Payable Upon Surrender.  New Name:  Rapid Recovery Health Services Inc (RPRV)
03/01/2005 12:55:12 PM|BB|KTYB|Kentucky Bancshares, Inc. Common Stock|02/15/2005|.23|03/16/2005|03/18/2005|03/31/2005|
03/01/2005 12:55:12 PM|BB|MMREP|McMoRan Exploration Company 5% Convertible Preferred Stock||.3125|03/11/2005|03/15/2005|03/31/2005|
03/01/2005 12:47:49 PM|PPS|NDCGF|Nedcor Ltd Reg GDR||.1313 apx|03/30/2005|04/01/2005|04/14/2005|Gross free; .012 fee; net= .1193.
03/01/2005 12:47:15 PM|NBB|NDCRY|Nedcor Ltd American Depositary Shares||.2626 apx|03/30/2005|04/01/2005|04/15/2005|Gross free; .02 fee; net= .2426.
03/01/2005 12:47:32 PM|POR|NDCXY|Nedcor Ltd 144A||.1313 apx|03/30/2005|04/01/2005|04/14/2005|Gross free; .012 fee; net= .1193.
03/01/2005 12:47:15 PM|NBB|NTVI|Niche Media Ventures Inc Common Stock||1-500 R/S|03/02/2005|||New Symbol (NMDV)
03/01/2005 12:47:15 PM|NBB|RYND|Reynaldo Food Company, Inc. Common Stock||200-1 F/S|03/02/2005|||See Daily List of 2/4/05.  Transaction Rescinded by Company.  Company returning to old name:  Imagica Entertainment Inc (IMEA)
03/01/2005 12:47:15 PM|NBB|SIMYY|Sims Group Ltd Sponsored American Depositary Shares (Australia)||2.1977 apx|03/21/2005|03/23/2005|04/18/2005|Gross less 15%; .02 fee; net= 2.0261. 1.1868 tax exempt; 1.011 taxable.
03/01/2005 12:47:15 PM|NBB|SVYSY|Solvay S.A. Ordinary A Shares (Belgium)||2.112 apx|06/06/2005|06/08/2005|06/16/2005|Gross less 25%; no fee; net= 1.584.
03/01/2005 12:47:15 PM|NBB|TDSIA|Telephone and Data Systems, Inc. Series A Common Stock||.175 inc|03/14/2005|03/16/2005|03/31/2005|
03/01/2005 12:47:49 PM|PPS|WWHZY|Woolworths Holdings Ltd Sponsored Reg S GDR (South Africa)||.3196 apx|03/09/2005|03/11/2005|03/24/2005|Gross free; .02 fee; net= .2996.
03/01/2005 12:47:15 PM|NBB|BVGLY|Bidvest Group Ltd Sponsored ADR (South Africa)||.5412 apx|03/22/2005|03/24/2005|04/08/2005|Gross free; .02 fee; net= .5212. Capital Reduction.
03/01/2005 12:55:12 PM|BB|CECB|Cecil Bancorp, Inc. Common Stock|10/19/2004|.05|03/11/2005|03/15/2005|03/31/2005|
03/01/2005 12:55:12 PM|BB|CEFC|Commercial National Financial Corporation Common Stock|02/16/2005|.12|03/16/2005|03/18/2005|04/01/2005|
03/01/2005 12:55:12 PM|BB|CHGEL|Central Hudson Gas & Electric 4.96% Cumulative Preferred Stock||1.24|03/08/2005|03/10/2005|04/01/2005|
03/01/2005 12:55:12 PM|BB|CHGEM|Central Hudson Gas & Electric 4.75% Cumulative Preferred Stock||1.1875|03/08/2005|03/10/2005|04/01/2005|
03/01/2005 12:55:12 PM|BB|CHGEN|Central Hudson Gas & Electric 4.5% Cumulative Preferred Stock||1.125|03/08/2005|03/10/2005|04/01/2005|
03/01/2005 12:55:12 PM|BB|CHGEZ|Central Hudson Gas & Electric 4.35% Cumulative Preferred Stock||1.0875|03/08/2005|03/10/2005|04/01/2005|
03/01/2005 12:47:15 PM|NBB|CLPHY|CLP Holdings Ltd Sponsored ADR||.11296 apx|04/13/2005|04/15/2005|05/06/2005|Gross free; .01958 fee; net= .09338.
03/01/2005 12:47:15 PM|NBB|CPUBL|Central Vermont Public Service Corp 4.65% Preferred Stock||1.16|03/15/2005|03/17/2005|04/01/2005|
03/01/2005 12:47:15 PM|NBB|CPUBM|Central Vermont Public Service Corp 5.375% Preferred Stock||1.34375|03/15/2005|03/17/2005|04/01/2005|
03/01/2005 12:55:12 PM|BB|CPUBN|Central Vermont Public Service Corp 4.15% Preferred Stock||1.04|03/15/2005|03/17/2005|04/01/2005|
03/01/2005 12:55:12 PM|BB|CPUBO|Central Vermont Public Service Corp 4.75% Preferred Stock||1.18|03/15/2005|03/17/2005|04/01/2005|
03/01/2005 12:55:12 PM|BB|CYBK|County Bank Corp. Common Stock|02/16/2005|.28|03/15/2005|03/17/2005|03/31/2005|
03/01/2005 12:47:15 PM|NBB|DLETY|Delta Electronics Plc Fgn American Depositary Shares||.0418 apx|03/07/2005|03/09/2005|04/18/2005|Gross less 10%; .005 fee; net= .0326.
03/01/2005 12:55:12 PM|BB|DOLLP|Middleton Doll Company (The) Series A Preferred Stock|02/28/2005|.335625|03/11/2005|03/15/2005|04/01/2005|
03/01/2005|NBB|DXNGY|Dixons Group Plc Ord American Depositary Shares||.1052 fnl|01/26/2005|01/28/2005|03/10/2005|Gross free; .012 fee; net= .0932.
03/01/2005 12:55:12 PM|BB|EGRKH|Entergy Arkansas, Inc. $4.56 (1965 Series) Preferred Stock||1.14|03/08/2005|03/10/2005|04/01/2005|
03/01/2005 12:55:12 PM|BB|EGRKI|Entergy Arkansas, Inc. $4.72 Preferred Stock||1.18|03/08/2005|03/10/2005|04/01/2005|
03/01/2005 12:55:12 PM|BB|EGRKL|Entergy Arkansas, Inc. $7.32 Preferred Stock||1.83|03/08/2005|03/10/2005|04/01/2005|
03/01/2005 12:55:12 PM|BB|EGRKM|Entergy Arkansas, Inc. $4.56 Preferred Stock||1.14|03/08/2005|03/10/2005|04/01/2005|
03/01/2005 12:55:12 PM|BB|EGRKN|Entergy Arkansas, Inc. $4.32 Preferred Stock||1.08|03/08/2005|03/10/2005|04/01/2005|
03/01/2005 12:55:12 PM|BB|EGRKO|Entergy Arkansas, Inc. $7.40 Preferred Stock||1.85|03/08/2005|03/10/2005|04/01/2005|
03/01/2005 12:47:15 PM|NBB|EGYKM|Entergy Arkansas, Inc. $1.96 Preferred Stock||.49|03/08/2005|03/10/2005|04/01/2005|
03/01/2005 12:47:15 PM|NBB|EGYKN|Entergy Arkansas, Inc. 7.88% Preferred Stock||1.97|03/08/2005|03/10/2005|04/01/2005|
03/01/2005 12:55:12 PM|BB|EGYKO|Entergy Arkansas, Inc. $7.80 Preferred Stock||1.95|03/08/2005|03/10/2005|04/01/2005|
03/01/2005 12:55:12 PM|BB|EGYKP|Entergy Arkansas, Inc. $6.08 Preferred Stock||1.52|03/08/2005|03/10/2005|04/01/2005|
03/01/2005 12:55:12 PM|BB|EYNON|Entergy New Orleans, Inc. $5.56 Preferred Stock||1.39|03/08/2005|03/10/2005|04/01/2005|
03/01/2005 12:55:12 PM|BB|EYNOO|Entergy New Orleans, Inc. $4.75 Preferred Stock||1.1875|03/08/2005|03/10/2005|04/01/2005|
03/01/2005 12:55:12 PM|BB|EYNOP|Entergy New Orleans, Inc. $4.36 Preferred Stock||1.09|03/08/2005|03/10/2005|04/01/2005|
03/01/2005 12:47:15 PM|NBB|FCSTO|First Coastal Capital Trust 11 7/8 Cumulative Preferred Stock||.59375|03/11/2005|03/15/2005|03/31/2005|
03/01/2005 12:47:15 PM|NBB|FCSTU|First Coastal Bancshares (CA) Units 12/31/2028||.59375|03/11/2005|03/15/2005|03/31/2005|Units consists of 1 share of common stock (FCST) and 1 share of 11 7/8 Cum Pfd (FCSTO).
03/01/2005|NBB|GUCG|Gucci Group N.V. Common Stock||5.6209 fnl|02/22/2005|02/24/2005|03/07/2005|Gross free; no fee; net= 5.6209. Return of Capital
03/01/2005 12:47:15 PM|NBB|IHSAY|Imperial Holdings Limited Spons ADR||.3023 apx|03/16/2005|03/18/2005|04/01/2005|Gross free; .02 fee; net= .2823. Capital Reduction
03/01/2005 12:47:15 PM|NBB|ILNP|Industrial Enterprises of America, Inc. Common Stock||+stk||03/09/2005|05/19/2005|+One restricted share of Power3 Medical Products Inc (OTCBB: PWRM) for every 10 shs held. Will not be quoted Ex. Dividend payable in Book-Entry Form.
03/01/2005 12:47:15 PM|NBB|ILNP|Industrial Enterprises of America, Inc. Common Stock||+stk||05/09/2005|05/19/2005|+One restricted share of Power3 Medical Products Inc (OTCBB: PWRM) for every 10 shs held. Will not be quoted Ex. Dividend payable in Book-Entry Form.
03/01/2005 12:47:15 PM|NBB|IREXP|Irex Corp 2.80 Preferred Stock||.70|03/16/2005|03/18/2005|04/01/2005|