Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
03/14/2005 12:55:28 PM|NBB|AAAC|Autoauction.Com Inc Common Stock||1-350 R/S|03/15/2005|||New Name:  HLV Trading Corp (HLVP)
03/14/2005|NBB|AIFLY|Aiful Corp Unsponsored American Depositary Receipt||3-2 stk|05/31/2005|03/30/2005|05/27/2005|Refer to the D/L of 3/11/05, X/D revised. Due Bill Redeemable Date: 06/02/2005
03/14/2005 12:55:18 PM|BB|BSPA|Ballston Spa Bancorp, Inc. (NY) Common Stock|03/10/2005|.24|03/22/2005|03/24/2005|04/01/2005|
03/14/2005 12:55:28 PM|NBB|CHKDN|Chesapeake Energy Corporation 4.125% Preferred Conv||10.3125|05/27/2005|06/01/2005|06/15/2005|
03/14/2005 12:55:28 PM|NBB|CPTA|Pacific Chemical Inc Common Stock||1-1000 R/S|03/15/2005|||New Name:  REGALTECH INC (RGTH)
03/14/2005|NBB|ETLC|eTELCHARGE.com, Inc. Common Stock||4-1 stk|04/05/2005|03/29/2005|04/04/2005|Refer to the D/L of 3/11/05, Dates revised. Due Bill Redeemable Date: 04/07/2005.
03/14/2005 12:55:28 PM|NBB|FUWAY|Furukawa Elec Ltd American Depositary Shares||.285 apx|03/28/2005|03/30/2005||Gross less 7%; .02 fee; net= .246.
03/14/2005 12:55:28 PM|NBB|HRCR|Hershey Creamery Co Common Stock|11/23/2004|2.70|03/16/2005|03/18/2005|03/31/2005|
03/14/2005 12:55:18 PM|BB|ICNB|ICNB Financial Corporation Common Stock|03/14/2005|.23|03/22/2005|03/24/2005|04/20/2005|
03/14/2005 12:55:28 PM|NBB|IOCJY|Iochpe Maxion S A P Pfd American Depositary Shares||.0579 apx|03/22/2005|03/24/2005||Gross less .38%; .01 fee; net= .0477. Subject to shareholder approval.
03/14/2005 12:55:28 PM|NBB|ISUZY|Isuzu Motors Ltd Ord American Depositary Shares||.237 apx|03/28/2005|03/30/2005||Gross less 7%; .018 fee; net= .202.
03/14/2005 12:55:28 PM|NBB|JDWPY|J D Wetherspoon Sponsored ADR||.1406 apx|04/27/2005|04/29/2005|06/06/2005|Gross free; .012 fee; net= .1286.
03/14/2005 12:55:28 PM|NBB|JIXAY|Jiangxi Copper Co Ltd Sponsored ADR (China)||.0579 apx|04/14/2005|04/18/2005|06/20/2005|Gross free; .01 fee; net= .0479.
03/14/2005 12:55:28 PM|NBB|JPSWY|Japan Stl Wks Ltd American Depositary Shares||.192 apx|03/28/2005|03/30/2005||Gross less 7%; .015 fee; net= .164.
03/14/2005 04:11:39 PM|BB|MSVB|Mid-Southern Savings Bank (IN) Common Stock||.125|03/15/2005|03/16/2005|04/01/2005|
03/14/2005 12:55:28 PM|NBB|NLFS|New Life Solutions Inc Common Stock (WY)||10-1 stk|03/22/2005|03/14/2005|03/21/2005|Due Bill Redeemable Date: 03/24/2005. (formerly Flugal Financial Services & Marketing Ltd)
03/14/2005 12:55:28 PM|NBB|PMCR|Premium Petroleum Corporation Common Stock||+stk||12/27/2004|01/25/2005|+One restricted share of Zootech International Inc for each share held. Will not be quoted Ex. (Premium Petroleum Corp was formerly ZooTech 2000 Inc)
03/14/2005 12:55:18 PM|BB|PNBI|Pioneer Bankshares Inc Common Stock|03/10/2005|.12|03/16/2005|03/20/2005|03/31/2005|
03/14/2005 02:21:23 PM|NBB|TAFLP|Totta & Acores Financing, Ltd. Preferred Stock||.554688|03/15/2005|03/17/2005|04/01/2005|
03/14/2005 12:55:28 PM|NBB|TYOBY|Toyobo Co Ltd American Depositary Shares||.475 apx|03/28/2005|03/30/2005||Gross less 7%; .02 fee; net= .422.
03/14/2005|PPS|VDOCF|Videocon Intl Ltd Reg S Gdr American Depositary Shares||.0227 fnl|03/17/2004|03/19/2004|04/28/2004|Gross free; .004 fee; net= .0187.
03/14/2005|POR|VDOIY|Videocon International Ltd 144A||.0227 fnl|03/17/2004|03/19/2004|04/28/2004|Gross free; .004 fee; net= .0187.
03/14/2005 12:55:28 PM|NBB|FTIA|First National Bancorp, Inc. (Missoula, MT) Capital Stock||.495+|03/15/2005|03/01/2005|03/15/2005|+Payable in shares of common stock.
03/14/2005 12:55:39 PM|POR|IPRWY|International Power Plc 144A||.4817 apx|05/25/2005|05/27/2005|07/18/2005|Gross free; .02 fee; net= .4617.