Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
03/11/2005 01:47:41 PM|NBB|AIFLY|Aiful Corp Unsponsored American Depositary Receipt||3-2 stk|05/30/2005|03/30/2005|05/27/2005|Due Bill Redeemable Date: 06/01/2005
03/11/2005 01:47:41 PM|NBB|ALNPY|All Nippon Airways Co Ltd Ord American Depositary Shares||.0577 apx|03/28/2005|03/30/2005||Gross less 7%; .01 fee; net= .0436.
03/11/2005 01:47:41 PM|NBB|CLFQM|Cleveland-Cliffs Inc. 3.25% Perp. Preferred Conv.||8.125|03/30/2005|04/01/2005|04/15/2005|
03/11/2005 01:47:41 PM|NBB|EBCOY|Ebara Corp Ord American Depositary Shares||.712 apx|03/28/2005|03/30/2005||Gross less 7%; .02 fee; net= .642.
03/11/2005 01:47:41 PM|NBB|ETLC|eTELCHARGE.com, Inc. Common Stock||4-1 stk|03/31/2005|03/29/2005|03/30/2005|Due Bill Redeemable Date: 04/04/2005
03/11/2005 01:47:41 PM|NBB|FBVI|Fcn Banc Corp Brooksville In Common Stock||.22|03/18/2005|03/22/2005|04/08/2005|
03/11/2005 01:47:41 PM|NBB|FIISO|Financial Institutions Inc 8.48% Preferred Stock, Series B-1||2.12|03/16/2005|03/18/2005|04/01/2005|
03/11/2005 01:47:41 PM|NBB|FIISP|Financial Institutions Inc 3% Preferred Stock||.75|03/16/2005|03/18/2005|04/01/2005|
03/11/2005 01:47:41 PM|NBB|GPMJ|Gray Publishing & Media, Inc. Common Stock||1-10 R/S|03/14/2005|||New Name:  Graystone Park Enterprises Inc (GPKE)
03/11/2005 01:47:41 PM|NBB|HOKCY|Hong Kong & China Gas Ltd Ord American Depositary Shares||.02352 apx|04/14/2005|04/18/2005|05/12/2005|Gross free; .0059 fee; net= .02362.
03/11/2005 01:47:41 PM|NBB|HUGTS|Hugoton Gas Trust Ubi Common Stock||.10|03/14/2005|01/31/2005|02/21/2005|
03/11/2005 01:47:41 PM|NBB|KLBAY|Klabin SA Sponsored ADR representing Pfd shares||.3758 apx|03/22/2005|03/24/2005||Gross less .38% .02 fee; net= .3543.
03/11/2005 12:46:26 PM|BB|LUZR|Luzerne National Bank Corporation (PA) Common Stock||.16|04/06/2005|04/08/2005|04/25/2005|.08 reg; .08 spl
03/11/2005 12:46:26 PM|BB|RICOY|Ricoh Company, Ltd. Sponsored American Depositary Receipt||.4813 apx|03/28/2005|03/30/2005||Gross less 7%; .02 fee; net= .4276.
03/11/2005 12:46:46 PM|POR|RNSDY|Renault S.A. Sponsored 144A ADR||2.4157 apx|05/10/2005|05/12/2005|06/09/2005|Gross less 15%; .02 fee; net= 2.0334.
03/11/2005 12:46:26 PM|BB|SCOS|Snocone Systems Inc. Common Stock||1-5 R/S|03/14/2005|||New symbol (SCSY)
03/11/2005 01:47:41 PM|NBB|SGAMY|Sega Sammy Holdings Inc Sponsored ADR (Japan)||.0961 apx|03/28/2005|03/30/2005||Gross less 7%; .01 fee; net= .0794.
03/11/2005 01:47:41 PM|NBB|SSDOY|Shiseido Co Ltd Ord American Depositary Shares||.1057 apx|03/28/2005|03/30/2005||Gross less 7%; .012 fee; net= .0863.
03/11/2005 01:47:41 PM|NBB|STBUY|Sumitomo Trust & Banking Co American Depositary Shares||.0962 apx|03/28/2005|03/30/2005||Gross less 7%; .01 fee; net= .0795.
03/11/2005 12:46:26 PM|BB|TOBC|Tower Bancorp Inc Common Stock|03/09/2005|.22|03/30/2005|04/01/2005|04/18/2005|
03/11/2005 01:47:41 PM|NBB|TORW|Torrington Water Co Common Stock|03/10/2005|.19|03/17/2005|03/21/2005|03/31/2005|
03/11/2005 12:46:46 PM|POR|WLUNY|Wellington Underwriting Plc 144A||.385 apx|03/16/2005|03/18/2005|07/05/2005|Gross free; .02 fee; net= .365.
03/11/2005 12:46:46 PM|POR|WLUVY|Wellington Underwriting Plc 144A||.385 apx|03/16/2005|03/18/2005|07/05/2005|Gross free; .02 fee; net= .365.
03/11/2005 12:46:46 PM|POR|WLUWY|Wellington Underwriting Plc 144A||.385 apx|03/16/2005|03/18/2005|07/05/2005|Gross free; .02 fee; net= .365.
03/11/2005 12:46:46 PM|POR|WLUXY|Wellington Underwriting Plc 144A||.385 apx|03/16/2005|03/18/2005|07/05/2005|Gross free; .02 fee; net= .365.
03/11/2005 12:46:46 PM|POR|WLUZY|Wellington Underwriting Plc 144A||.385 apx|03/16/2005|03/18/2005|07/05/2005|Gross free; .02 fee; net= .365.
03/11/2005 12:46:26 PM|BB|WMBC|West Milton Bancorp, Inc. (PA) Common Stock|03/10/2005|.32|03/29/2005|03/31/2005|04/15/2005|
03/11/2005 01:47:41 PM|NBB|WMMVY|Wal-Mart de Mexico Sa de CV American Depositary Shares||.57065 apx|03/10/2005|03/14/2005|04/08/2005|Refer to the D/L of 3/9/05, Payable in cash or stock. Gross gree; no fee; net - .57065.
03/11/2005 01:47:41 PM|NBB|WSDM|Wisdom International Corp Common Stock||1-200 R/S|03/14/2005|||New Symbol (WSMI)