Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
03/03/2005 01:06:54 PM|NBB|FNMN|FNBM Financial Corporation Common Stock||1.00|03/04/2005|03/02/2005|03/15/2005|
03/03/2005 12:49:35 PM|BB|FPUUP|Florida Public Utilities Company Series A 4.75% Preferred Stock||1.1875|03/09/2005|03/11/2005|04/01/2005|
03/03/2005 01:06:54 PM|NBB|FSIJ|Food Safe International, Inc. New Common Stock||4-1 F/S|03/04/2005|||Payable Upon Surrender.  New Name:  Produce Safety and Security International Inc (PDSS)
03/03/2005 01:06:54 PM|NBB|FUAIY|Funai Electric Co Ltd Unsponsored American Depositary Receipt||.038 apx|03/28/2005|03/30/2005||Gross less 7%; .005 fee; net= .03
03/03/2005 12:49:35 PM|BB|GLFPP|Gulf Power Company 5.16% Preferred Stock||1.29|03/11/2005|03/15/2005|04/01/2005|
03/03/2005 12:49:35 PM|BB|GLFWO|Gulf Power Company 5.44% Preferred Stock||1.36|03/11/2005|03/15/2005|04/01/2005|
03/03/2005 12:49:35 PM|BB|GLFWP|Gulf Power Company 4.64% Preferred Stock||1.16|03/11/2005|03/15/2005|04/01/2005|
03/03/2005 01:06:54 PM|NBB|HACBY|Hachijuni Bank Ltd  Ord American Depositary Shares||.333 apx|03/28/2005|03/30/2005||Gross less 7%; .02 fee; net= .29.
03/03/2005 01:06:54 PM|NBB|HNGKY|Hongkong Land Holdings Ltd Unsponsored ADR||.25 fnl|03/15/2005|03/17/2005|05/23/2005|Gross free; .02 fee; net= .23.
03/03/2005 01:06:54 PM|NBB|HWDYW|Hopewell Valley Community Bank (NJ) Warrants Exp. 9/30/2005||6-5 stk||02/04/2005|02/18/2005|Will not be quoted Ex.
03/03/2005 01:06:54 PM|NBB|ICPH|IMCOR Pharmaceutical Co. Common Stock||1-20 R/S|03/04/2005|||New Symbol (ICRP)
03/03/2005 01:06:54 PM|NBB|IMIZ|Internet Marketing Inc Common Stock||S/O||11/01/2004|03/15/2005|One restricted share of Internet Ad International for each share held. Will not be quoted Ex.
03/03/2005 01:06:54 PM|NBB|JCYGY|Jardine Cycle & Carriage Limited Unsponsored ADR||.16 apx|05/11/2005|05/13/2005|07/15/2005|Gross less 20%; .015 fee; net= .113.
03/03/2005 01:06:54 PM|NBB|JMHLY|Jardine Matheson Holdings Ltd Unsponsored ADR||.315 apx|03/15/2005|03/17/2005|05/23/2005|Gross free; .02 fee; net= .295
03/03/2005 01:06:54 PM|NBB|KRYAY|Kerry Group Plc Sponsored ADR (Ireland)||.1247 apx|04/27/2005|04/29/2005|06/06/2005|Gross less 20%; .01 fee; net= .0897.
03/03/2005 12:49:35 PM|BB|LBTM|Liberty Savings Bank FSB (MO) Common Stock||.20|03/09/2005|03/11/2005|03/25/2005|
03/03/2005 01:06:54 PM|NBB|LHLS|Laguna Hills Utility Company||.79|03/04/2005|03/01/2005|03/14/2005|
03/03/2005 01:06:54 PM|NBB|NATA|NATIONAL AUTO RECEIVABLES LIQUIDATION INC Common Stock||1-1000 R/S|03/04/2005|||New Name:  Cobra Energy Inc (CBNG)
03/03/2005 01:06:54 PM|NBB|NDCRY|Nedcor Ltd American Depositary Shares||.2626 apx|03/30/2005|04/01/2005|04/14/2005|Refer to the D/L of 3/1/05, P/D revised. Gross free; .02 fee; net= .2426.
03/03/2005 12:50:05 PM|POR|PKTLY|Pakistan Telecommunications Ltd 144A||3.3704078 apx|03/17/2005|03/21/2005||Gross less 10%; .02 fee; net= 3.0133671.
03/03/2005 01:06:54 PM|NBB|PLDGP|ProLogis Series C Preferred Stock Shares of Beneficial Interest||1.0675|03/14/2005|03/16/2005|03/31/2005|
03/03/2005 04:07:39 PM|POR|QUBSY|Qantas Airways Ltd (F) Aust 144A||.785 apx|03/04/2005|03/08/2005|04/18/2005|Gross free; .02 fee; net= .765.
03/03/2005 01:06:54 PM|NBB|RBSAY|Royal Bk Scotland 8.50 Pfd American Depositary Shares||.044085 apx|03/14/2005|03/16/2005|03/31/2005|Gross free; no fee; net= .044085.
03/03/2005 01:06:54 PM|NBB|RBSLY|Royal Bk Scotland 8.50 Pfd American Depositary Shares||.04559 fnl|03/14/2005|03/16/2005|03/31/2005|Gross free; no fee; net= .04559
03/03/2005 01:06:54 PM|NBB|RYCEY|Rolls Royce Group plc Sponsored American Depositary Shares||.4799 apx|03/09/2005|03/11/2005|07/14/2005|Gross free; no fee; net= .4799. Sale of Redemption of B Shares.
03/03/2005 01:06:54 PM|NBB|SIYF|Security Federal Bancorp Common Stock|02/28/2005|.10|03/16/2005|03/18/2005|03/31/2005|
03/03/2005 01:06:54 PM|NBB|STTFY|SmarTone Telecommunications Holdings Ltd American Depositary Shares||.1218 apx|03/16/2005|03/18/2005|04/18/2005|Gross free; .014 fee; net= .1078.
03/03/2005 01:06:54 PM|NBB|SUZBY|Suzano Bahia Sul Papel E Celulose SA Sponsored ADR (Brazil)||.2507 fnl|12/23/2004|12/28/2004|03/10/2005|Gross less 15.32178%; .02 fee; net= .1923.  Interest on Capital.
03/03/2005 12:49:35 PM|BB|TARRP|Tarragon Corporation 10% Cumulative Preferred Stock|03/02/2005|.30|03/11/2005|03/15/2005|03/31/2005|
03/03/2005 01:06:54 PM|NBB|TWTN|Twister Networks, Inc. Common Stock||1-40 R/S|03/04/2005|||New Symbol (RYNL)
03/03/2005 01:06:54 PM|NBB|UNCB|Uncle B's Bakery, Inc. Common Stock||1-200 R/S|03/04/2005|||New Name:  NetCert Inc (NTCI)
03/03/2005 04:07:39 PM|POR|VDOIY|Videocon International Ltd 144A||.0229 apx|03/14/2005|03/16/2005||Gross free; .004 fee; net= .0189.
03/03/2005 12:49:35 PM|BB|WFSM|Westborough Financial Services Inc Common Stock|02/28/2005|.06|03/08/2005|03/10/2005|03/24/2005|
03/03/2005 01:06:54 PM|NBB|WTKWY|Wolters Kluwer N V Ord American Depositary Shares||.7205 apx|04/13/2005|04/15/2005|05/04/2005|Gross less 25%; .75% Dutch Commission; no fee; net= .53497.
03/03/2005 01:06:54 PM|NBB|ACJJY|Acom Co Ltd  Jpy Unsponsored American Depositary Receipt||.095 apx|03/28/2005|03/30/2005||Gross less 7%; .01 fee; net= .078.
03/03/2005 01:06:54 PM|NBB|AIFLY|Aiful Corp Unsponsored American Depositary Receipt||.071 apx|03/28/2005|03/30/2005||Gross less 7%; .01 fee; net= .056.
03/03/2005 12:49:35 PM|BB|ASST|Advanced Sports Technologies, Inc. Common Stock||2-1 stk|03/14/2005|03/09/2005|03/11/2005|Due Bill Redeemable Date: 03/16/2005
03/03/2005 01:06:54 PM|NBB|BFKAY|Bank Fukuoka Ltd American Depositary Shares||.238 apx|03/28/2005|03/30/2005||Gross less 7%; .017 fee; net= .204.
03/03/2005 01:06:54 PM|NBB|BGLEH|Baltimore Gas & Electric Company 6.97% Preferred Stock, 1993 Series||1.7425|03/08/2005|03/10/2005|04/01/2005|
03/03/2005 01:06:54 PM|NBB|BGLEI|Baltimore Gas & Electric Company 7.125% Preferred Stock, 1993 Series||1.78125|03/08/2005|03/10/2005|04/01/2005|
03/03/2005 01:06:54 PM|NBB|BGLEN|Baltimore Gas & Electric Company 6.70% Preferred Stock, 1993 Series||1.675|03/08/2005|03/10/2005|04/01/2005|
03/03/2005 01:06:54 PM|NBB|BGLEP|Baltimore Gas & Electric Company 6.99% Preferred Stock, 1995 Series||1.7475|03/08/2005|03/10/2005|04/01/2005|
03/03/2005 01:06:54 PM|NBB|BLCBB|Belo Corporation Common Stock, Series B|03/02/2005|.10|05/11/2005|05/13/2005|06/03/2005|
03/03/2005 01:06:54 PM|NBB|BRTHY|Brother Industries Ltd American Depositary Shares||.476 apx|03/28/2005|03/30/2005||Gross less 7%; .02 fee; net= .423.
03/03/2005 01:06:54 PM|NBB|CBBMP|Cincinnati Bell Inc 6.75% Cumulative Convertible Preferred Stock|01/28/2005|16.875|03/11/2005|03/15/2005|04/01/2005|
03/03/2005 12:49:35 PM|BB|CDCO|Comdisco Holdings Company, Inc. Common Stock||13.00|03/28/2005|03/14/2005|03/24/2005|Liquidating Distribution. Due Bill Redeemable Date: 03/30/2005
03/03/2005 12:49:35 PM|BB|CDCOR|Comdisco Holdings Company, Inc. Contingent Value Rights||.1456|03/28/2005|03/14/2005|03/24/2005|Due Bill Redeemable Date: 03/30/2005
03/03/2005 01:06:54 PM|NBB|CDEVY|City Developments Ltd  Ord American Depositary Shares||.0461 apx|05/02/2005|05/04/2005|05/31/2005|Gross less 20%; .005 fee; net= .0319.
03/03/2005 12:49:35 PM|BB|CDIN|Cardinal Minerals, Inc. Common Stock||1-10 R/S|03/04/2005|||New Name:  Universal Food and Beverage Company (UFBV)
03/03/2005 01:06:54 PM|NBB|CEMTY|Cementos Lima S.A. Sponsored ADR||.14 fnl|02/10/2005|02/14/2005|03/07/2005|Gross less 4.1%; .012 fee; net= .1222.
03/03/2005 01:06:54 PM|NBB|CNBL|Citizens National Bancshares Of Bossier Inc Common Stock||10% stk|03/04/2005|02/01/2005|03/01/2005|
03/03/2005 01:06:54 PM|NBB|CSVI|Computer Services Inc Ky Common Stock||.09|03/14/2005|03/16/2005|03/30/2005|
03/03/2005 12:49:35 PM|BB|CTYP|Community Bankers Corporation (Marion, PA) Common Stock||.09|03/11/2005|03/15/2005|04/01/2005|
03/03/2005 12:50:05 PM|POR|CZMTY|Cosmote Mobile Telecommunications Sa Ord 144A||2.3628 apx||02/28/2005||Gross free; .02 fee; net= 2.3428. Will not be quoted Ex.
03/03/2005 12:50:20 PM|PPS|CZMXF|Cosmote Mobile Telecommunications SA Sponsored Reg S GDR (Greece)||2.3628 apx||02/28/2005||Gross free; .02 fee; net= 2.3428. Will not be quoted Ex.
03/03/2005 01:06:54 PM|NBB|DIBUY|Daibiru Corporation Ord American Depositary Shares||.095 apx|03/28/2005|03/30/2005||Gross less 7%; .01 fee; net= .078.
03/03/2005 01:06:54 PM|NBB|DVEGP|Devon Energy Corporation Preferred Stock||1.6225|03/11/2005|03/15/2005|03/31/2005|