Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
03/10/2005 12:47:27 PM|BB|UBMI|United Bancorp, Inc. (MI) Common Stock|03/08/2005|.35|04/06/2005|04/08/2005|04/29/2005|
03/10/2005 12:47:27 PM|BB|UBMI|United Bancorp, Inc. (MI) Common Stock|03/08/2005|5% stk|05/02/2005|05/04/2005|05/31/2005|
03/10/2005 12:47:27 PM|BB|VBNY|Vernon Bank Corporation (NY) Common Stock|02/16/2005|.22|03/18/2005|03/22/2005|04/05/2005|
03/10/2005 12:47:27 PM|BB|WIBW|Wilton Bank (CT) Common Stock|01/25/2005|1.65 Ann|03/11/2005|03/04/2005|03/14/2005|
03/10/2005 12:48:45 PM|POR|AKBDY|Akbank Turk Anonim Sirketi 144A GDR||.3717 apx|03/23/2005|03/28/2005||Gross free; .02 fee; net= .3517.
03/10/2005 12:49:10 PM|PPS|AKBGF|Akbank Turk Anonim Sirket Sponsored Reg S ADR (Turkey)||.3717 apx|03/23/2005|03/28/2005||Gross free; .02 fee; net= .3517.
03/10/2005 01:31:30 PM|NBB|ASWAY|Arisawa Maunufacturing Ltd GDR (Japan)||.2819 apx|03/28/2005|03/30/2005||Gross less 7%; .02 fee; net= .2422.
03/10/2005 01:31:30 PM|NBB|BLUNY|Belluna Co Ltd Belluna Co Ltd Spons ADR (Japan)||10% stk & .1187 apx|03/28/2005|03/30/2005||Refer to the D/L of 3/4/05, Cash & Stock Dividend.  Gross less 7%; .014 fee; net= .0964. Cash P/D: TBA, Stk P/D: 5/25/05.
03/10/2005 12:48:45 PM|POR|CBRQL|CBR Capital Trust 1 144A Floating Rate Cap Securities|03/08/2005|757.50|03/22/2005|03/25/2005|03/31/2005|
03/10/2005 12:47:27 PM|BB|CHBH|Croghan Bancshares, Inc. Common Stock|03/08/2005|.29|04/13/2005|04/15/2005|04/29/2005|
03/10/2005 12:47:27 PM|BB|CMTB|Community Bank Bergen County (Rochelle Park, NJ) Common Stock|03/09/2005|.37|03/16/2005|03/19/2005|04/01/2005|
03/10/2005 12:47:27 PM|BB|DEBA|Delmar Bancorp Common Stock|03/08/2005|.07|03/17/2005|03/21/2005|04/01/2005|
03/10/2005 03:49:46 PM|NBB|ECCP|Ecco Capital Corp Common Stock||1-150 R/S|03/11/2005|||Shareholders holding less than 150 shares will receive $5.00 payment.  New Name:  Viper Powersports Inc (VPWS)
03/10/2005 03:49:46 PM|NBB|ELPAO|El Paso Tennesse Pipeline Co 8.25 % Cumulative Preferred Stock, Series A||1.03125|03/11/2005|03/11/2005|03/31/2005|
03/10/2005 01:31:30 PM|NBB|EMXC|eMax Holdings Corporation Common Stock||S/O||03/14/2005|04/24/2005|Refer to the D/L of 3/2/05, R/D revised. One restricted share of eMax Alive Worldwide Inc (formerly Freedom Entertainment International Inc) for every 3 shs held. Will not be quoted Ex.
03/10/2005 01:31:30 PM|NBB|FNTD|First National Talladega Corporation (AL)|03/08/2005|.80|03/17/2005|03/21/2005|04/01/2005|
03/10/2005 12:47:27 PM|BB|GRRB|GrandSouth Bancorporation (SC) Common Stock|02/28/2005|.02|03/11/2005|03/15/2005|04/01/2005|
03/10/2005 01:31:30 PM|NBB|HKAEY|Hong Kong Aircraft Engineers American Depositary Shares||.0987 apx|04/25/2005|04/27/2005|05/31/2005|Gross free; .01 fee; net= .0887.
03/10/2005 01:31:30 PM|NBB|HYSNY|Hysan Development Co Ltd   Ord American Depositary Shares||.0769 apx|05/02/2005|05/04/2005|06/20/2005|Gross free; .01 fee; net= .0669.
03/10/2005 12:47:27 PM|BB|IBSO|Integrated Brand Solutions Inc. Common Stock||20-1 stk|03/21/2005|03/17/2005|03/18/2005|Due Bill Redeemable Date: 03/23/2005
03/10/2005 01:31:30 PM|NBB|JALSY|Japan Airlines Corporation Unsponsored ADR (Japan)||.1911 apx|03/28/2005|03/30/2005||Gross less 7%; .02 fee; net= .1577.
03/10/2005 01:31:30 PM|NBB|KCRPY|Kao Corporation Sponsored ADR (Japan)||1.82709 apx|03/28/2005|03/30/2005||Gross less 7%; .02 fee; net= 1.6792.
03/10/2005 01:31:30 PM|NBB|KEKXY|Keika Express Co Ltd American Depositary Shares||.12 apx|03/28/2005|03/30/2005||Gross less 7%; .014 fee; net= .0976.
03/10/2005 12:47:27 PM|BB|KINV|Kentucky Investors, Inc. Common Stock||.38 Ann|03/22/2005|03/24/2005|04/08/2005|
03/10/2005 01:31:30 PM|NBB|KJWNY|Koninklijke Wessanen NV American Depositary Shares||.7714 apx|04/26/2005|04/28/2005|05/18/2005|Gross less 25%; .75% Dutch Commission; no fee; net= .57276.
03/10/2005 01:31:30 PM|NBB|LLESY|Lend Lease Corporation Ltd Ord American Depositary Shares||.2215 fnl|02/16/2005|02/18/2005|03/18/2005|Gross less 15%; .02 fee; net= .1683.
03/10/2005 01:31:30 PM|NBB|MSBHY|Mitsubishi Corp Ord American Depositary Shares||.2294 apx|03/28/2005|03/30/2005||Gross less 7%; .02 fee; net= .1933.
03/10/2005 12:47:27 PM|BB|MVBS|Mission Valley Bank (Sun Valley, CA) Common Stock||3-2 stk|04/04/2005|03/18/2005|04/01/2005|Due Bill Redeemable Date: 04/06/2005. Subject to Secretary of State Approval.
03/10/2005 01:31:30 PM|NBB|NFBP|Newfield Bancorp Inc Common Stock||.125|03/29/2005|03/31/2005|04/15/2005|
03/10/2005 12:47:27 PM|BB|NVHG|Nevada Holding Group, Inc. Common Stock||1-35 R/S|03/11/2005|||Name change to New Life Scientific Inc (NWLF)
03/10/2005 01:31:30 PM|NBB|OMRNY|Omron Corporation Sponsored American Depositary Shares||.09616 apx|03/28/2005|03/30/2005||Gross less 7%; no fee; net= .08943.
03/10/2005 03:49:46 PM|NBB|ONKMY|Oao Nizhnekamskneftekhim American Depositary Shares||.0675 apx|03/11/2005|03/15/2005||Gross less 15%; .01 fee; net= .0473.
03/10/2005 12:47:27 PM|BB|PELA|Penn Laurel Financial Corporation Common Stock|03/09/2005|.17|03/21/2005|03/23/2005|04/06/2005|
03/10/2005 03:49:46 PM|NBB|PEXNY|Ptt Exploration & Prod (Local) American Depositary Shares||.4697 apx|03/11/2005|03/15/2005|04/29/2005|Gross free; .02 fee; net= .4497. Subject to Shareholder Approval.
03/10/2005 12:47:27 PM|BB|PFOH|Perpetual Federal Savings Bank (Urbana, OH) Common Stock|03/08/2005|.24|03/11/2005|03/15/2005|03/28/2005|
03/10/2005 03:49:46 PM|NBB|PLTS|PR Specialists, Inc. Common Stock||1-10 R/S|03/11/2005|||New Symbol (PRNC)
03/10/2005 01:31:30 PM|NBB|POSRY|Peninsular & Oriental Steam Navigation Co American Depositary Shares||.2304 apx|03/24/2005|03/29/2005|06/08/2005|Gross free; no fee; net= .2304.
03/10/2005 01:31:30 PM|NBB|PTLGN|Portland General Electric Company 7.75% Cumulative Preferred Stock||1.9375|03/22/2005|03/25/2005|04/15/2005|
03/10/2005|POR|QUBSY|Qantas Airways Ltd (F) Aust 144A||+|03/04/2005|||+Refer to the D/L of 3/3/05, Dividend cancelled by Agent.
03/10/2005 03:49:46 PM|NBB|SOME|Somerset Trust Holding Co Common Stock|02/17/2005|.11|03/11/2005|03/10/2005|03/18/2005|
03/10/2005 03:49:46 PM|NBB|TNPEO|Tnp Enterprises Inc Tnp Enterprises Inc 14.5% Series D Pfd||7.25% stk|03/11/2005|03/15/2005|04/01/2005|