Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
03/04/2005 12:51:48 PM|NBB|TINLY|Teijin Ltd Ord American Depositary Shares||.333 apx|03/28/2005|03/30/2005||Gross less 7%; .02 fee; net= .289
03/04/2005 12:51:48 PM|NBB|TISCY|Taisei Corp Ltd Ord American Depositary Shares||.237 apx|03/28/2005|03/30/2005||Gross less 7%; .017 fee; net= .204.
03/04/2005 12:51:31 PM|BB|TSEO|Tri-State 1st  Banc Inc.  Common Stock||.10|03/10/2005|03/14/2005|04/01/2005|
03/04/2005 12:51:48 PM|NBB|TXUTP|Txu Corp Preferred Stock|02/18/2005|.0181|03/07/2005|03/04/2005|03/15/2005|
03/04/2005 12:51:48 PM|NBB|APNIP|Alpine Group, Inc. (The) Convertible Preferred Series A|02/23/2005|7.60|03/16/2005|03/18/2005|03/31/2005|
03/04/2005 12:51:48 PM|NBB|AVIFY|Advanced Info Service Ltd Sponsored ADR||.0676 apx|03/07/2005|03/09/2005|04/21/2005|Gross less 10%; .01 fee; net= .0508.
03/04/2005 12:51:48 PM|NBB|BLUNY|Belluna Co Ltd Belluna Co Ltd Spons ADR (Japan)||.1187 apx|03/28/2005|03/30/2005||Gross less 7%; .014 fee; net= .0964.
03/04/2005 12:51:48 PM|NBB|BPPNZ|BPP Liquidating Trust w/ Due bills Common Stock||.05|03/08/2005|06/27/2002|03/07/2005|Liquidating Distribution. Due Bill Redeemable Date: 03/10/2005.
03/04/2005 12:51:31 PM|BB|CITC|Children's Internet, Inc. (The) Common Stock||2-1 stk|03/11/2005|03/07/2005|03/10/2005|Due Bill Redeemable Date: 03/15/2005
03/04/2005 12:51:48 PM|NBB|CLEKA|Claire's Stores, Inc. Class A Common Stock||.05 inc|03/10/2005|03/14/2005|03/24/2005|
03/04/2005 12:51:48 PM|NBB|CSFI|CRS Financial Corporation Common Stock||2-1 stk|03/08/2005|03/04/2005|03/07/2005|Due Bill Redeemable Date: 03/10/2005
03/04/2005 12:51:48 PM|NBB|DFIHY|Dairy Farm Intl Holdings Unsponsored ADR||1.515 fnl|03/16/2005|03/18/2005|05/23/2005|Gross free; .02 fee; net= 1.495. .265 Fnl Div; 1.25 Spl Div.
03/04/2005 12:51:48 PM|NBB|DMFG|Decker Manufacturing Corp Common Stock|02/25/2005|.35|03/11/2005|03/15/2005|04/04/2005|
03/04/2005|POR|DNBHY|DnB NOR ASA Sponsored 144A ADR (Norway)||4.07322 apx|04/19/2005|04/21/2005|05/17/2005|Refer to the D/L of 2/25/05, P/D established. Gross less 15%; no fee; net= 3.46223.
03/04/2005 12:51:31 PM|BB|FCTL|Forme Capital, Inc. Common Stock||25-1 F/S|03/07/2005|||Payable upon Surrender of Certificates, New symbol (FCPL)
03/04/2005 12:51:48 PM|NBB|FPYB|First Perry Bancorp Marysville Pa Common Stock||.19|03/10/2005|03/14/2005|03/16/2005|
03/04/2005 12:51:48 PM|NBB|GCPI|Global Capital Innovators Inc Common Stock||2-1 stk|03/08/2005|03/04/2005|03/07/2005|Due Bill Redeemable Date: 03/10/2005
03/04/2005 12:51:31 PM|BB|GWGO|Great West Gold, Inc. Common Stock|03/03/2005|25% stk|03/18/2005|03/16/2005|03/17/2005|Due Bill Redeemable Date: 03/22/2005
03/04/2005 12:51:48 PM|NBB|HINOY|Hino Moters Ltd Ord American Depositary Shares||.285 apx|03/28/2005|03/30/2005||Gross less 7%; .02 fee; net= .245
03/04/2005 12:51:48 PM|NBB|HOWWY|Hopewell Holdings Ltd American Depositary Shares||.0538461 apx|03/15/2005|03/17/2005||Gross free; .01 fee; net= .0438461
03/04/2005 12:51:48 PM|NBB|HQNT|H-Quotient, Inc. Common Stock||+stk||02/22/2005||+One share of Standard Holdings Group Ltd (OTC: SNDH) for every 10 share held. P/D: TBA. X/D subject to additional info from Company.
03/04/2005 12:51:31 PM|BB|IDGC|Indiginet, Inc. Common Stock||1-1000 R/S|03/07/2005|||Name change to Winsted Holdings Inc (WNHL)
03/04/2005 12:51:31 PM|BB|IMNI|Interactive Multmedia Network, Inc. Common Stock||S/O||02/17/2005||One share of Best Health Inc & One share of Soy Slim Inc for each share held.  P/D: TBA. X/D subject to additional info from Company.
03/04/2005 12:51:48 PM|NBB|INPOG|Indianapolis Power & Light 4.60% Preferred Stock||1.15|03/16/2005|03/18/2005|04/01/2005|
03/04/2005 12:51:48 PM|NBB|INPOK|Indianapolis Power & Light 5.65% Preferred Stock||1.4125|03/16/2005|03/18/2005|04/01/2005|
03/04/2005 12:51:48 PM|NBB|INPON|Indianapolis Power & Light 4.80% Preferred Stock||1.20|03/16/2005|03/18/2005|04/01/2005|
03/04/2005 12:51:48 PM|NBB|INPOO|Indianapolis Power & Light 4.20% Preferred Stock||1.05|03/16/2005|03/18/2005|04/01/2005|
03/04/2005 12:51:48 PM|NBB|INPOP|Indianapolis Power & Light 4% Preferred Stock||1.00|03/16/2005|03/18/2005|04/01/2005|
03/04/2005 12:51:48 PM|NBB|JSHLY|Jardine Strategic Holdings Ltd Bermuda Unsponsored ADR||.208 fnl|03/16/2005|03/18/2005|05/23/2005|Gross free; .017 fee; net= .191.
03/04/2005 12:51:48 PM|NBB|LYGRY|Liberty Group Ltd New Sponsored ADR (South Africa)||.2584 apx|04/06/2005|04/08/2005|04/21/2005|Gross free; .02 fee; net= .2384.
03/04/2005 12:51:48 PM|NBB|MCNW|MCN Multicast Networks Inc. Common Stock||1-4 R/S|03/07/2005|||New Symbol (MCWK)
03/04/2005 12:51:31 PM|BB|MMTRS|Mills Music Trust Unit|03/03/2005|1.4232|03/07/2005|03/03/2005|03/22/2005|
03/04/2005 12:51:48 PM|NBB|NDEKY|Nitto Denko Corporation American Depositary Shares||2.188 apx|03/28/2005|03/30/2005||Gross less 7%; .02 fee; net= 2.015.
03/04/2005 12:51:48 PM|NBB|NHISY|Nisshin Steel Ltd American Depositary Shares||.38 apx|03/28/2005|03/30/2005||Gross less 7%; .02 fee; net= .333.
03/04/2005 12:51:48 PM|NBB|NXLE|Nexle Corporation Common Stock||1-45 R/S|03/07/2005|||Name change to Springfield Company Inc (SFLD)
03/04/2005 12:51:48 PM|NBB|PMDG|Pacific Medical Group Inc. Common Stock||1-500 R/S|03/07/2005|||New Name:  Tandem Energy Holdings Inc (TDYH)
03/04/2005 12:51:31 PM|BB|PUSH|Publix Super Markets Inc Common Stock||.70 Ann/inc|04/15/2005|04/19/2005|06/01/2005|
03/04/2005 12:51:48 PM|NBB|SAOA|Seaboard Associates Inc Common Stock|02/24/2005|12.00|03/16/2005|03/18/2005|04/01/2005|
03/04/2005|PPS|SAUKF|Steel Authority Of India Ltd Reg S GDR (India)||.5142857 fnl|02/02/2005|02/04/2005|03/11/2005|Gross free; .02 fee; net= .4942857..
03/04/2005 12:51:48 PM|NBB|SCXLB|L.S. Starrett Company (The) Class B Common Stock||.10|03/11/2005|03/15/2005|03/31/2005|
03/04/2005 12:52:01 PM|POR|SPHXY|SM Prime Holdings Inc Sponsored 144A ADR||.45462 fnl||11/10/2004|03/10/2005|Gross less 25%; no fee; net= .34097. Will not be quoted.
03/04/2005 12:52:17 PM|PPS|SPHZF|SM Prime Holdings Inc Sponsored Reg S GDR||.45462 fnl||11/10/2004|03/10/2005|Gross less 25%; no fee; net= .34097. Will not be quoted Ex.
03/04/2005 12:51:48 PM|NBB|SUGBY|Suruga Bank Limited ADR||.237 apx|03/28/2005|03/30/2005||Gross less 7%; .017 fee; net= .204.
03/04/2005 12:52:01 PM|POR|TDCNY|Tuntex Distinct Corp 144A GDR (Taiwan) New||1-2 R/S|03/07/2005|||New Symbol: TDCDY
03/04/2005 12:51:48 PM|NBB|THYCY|Taiheiyo Cement Corporation American Depositary Shares||.237 apx|03/28/2005|03/30/2005||Gross less 7%; .017 fee; net= .204.