Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
03/16/2005 02:42:41 PM|NBB|BDDD|Biddeford & Saco Water Co Common Stock||.80|04/06/2005|04/08/2005|04/20/2005|
03/16/2005 02:42:41 PM|NBB|CNBA|Chester Bancorp, Inc. (DE) Common Stock||.24|03/17/2005|02/25/2005|03/04/2005|
03/16/2005 02:42:41 PM|NBB|CRFEY|Corporacion Mapfre Compania Internacional de Reaseguros SA Sponsored ADR||.0319 fnl|03/09/2005|03/11/2005|03/24/2005|Gross less 15%; no fee; net= .0271.
03/16/2005 02:44:18 PM|BB|CVLL|Community Valley Bancorp (CA)|03/10/2005|.075|03/29/2005|03/31/2005|04/22/2005|R/D and X/D revised
03/16/2005 02:42:41 PM|NBB|DNSKY|Danske Bank A/S Bearer Shs Ord American Depositary Shares||1.40359 apx|03/16/2005|03/18/2005|04/12/2005|Gross less 28%; .02 fee; net= .99058.
03/16/2005 02:44:18 PM|BB|DRMS|Dreams, Inc. Common Stock||Rights||02/25/2005||Refer to the D/L of 2/24/2005, Expiration date established. One restricted right to purchase 2 shs of common stock at a subscription right of $.06 per right. Expiration Date: 4/15/05 5PM M.S.T. Will not be quoted Ex.
03/16/2005 02:42:41 PM|NBB|FGSKY|Foreningssparbanken Ab Swedban American Depositary Shares||.9521 apx|04/15/2005|04/19/2005|05/06/2005|Gross less 15%; no fee; net= .80928.
03/16/2005 02:42:41 PM|NBB|FORSY|Fortis NL American Depositary Shares||1.3832 apx|05/24/2005|05/26/2005|06/23/2005|Gross less 25%; .75% Dutch Commission; no fee; net= 1.02702.
03/16/2005 02:44:18 PM|BB|HLNR|Headliners Entertainment Group, Inc. Common Stock||1-1000 R/S|03/17/2005|||New symbol (HLEG)
03/16/2005 02:42:41 PM|NBB|HSNGY|Hang Seng Bk Ltd Ord American Depositary Shares||.2435 apx|03/17/2005|03/21/2005|04/04/2005|Gross free; .02 fee; net= .2235.
03/16/2005 02:42:41 PM|NBB|IMPUY|Impala Platinum Holdings Ltd Sponsored ADR (South Africa)||.2083 fnl|03/09/2005|03/11/2005|03/21/2005|Gross free; .02 fee; net= .1883.
03/16/2005 02:42:41 PM|NBB|ISIPY|Ispat Iscor Ltd Sponsored ADR (South Africa)||.167 fnl|03/09/2005|03/11/2005|03/24/2005|Gross free; .02 fee; net= .147.
03/16/2005 02:44:18 PM|BB|MBKR|MortgageBrokers.com Holdings, Inc. Common Stock|03/11/2005|15-1 stk|03/29/2005|03/21/2005|03/28/2005|Due Bill Redeemable Date: 03/31/2005
03/16/2005 02:44:18 PM|BB|MMON|Marmion Industries Corp.Common Stock||1-1000 R/S|03/17/2005|||New symbol (MMIC)
03/16/2005 02:44:18 PM|BB|NBOH|National Bancshares Corp Ohio Common Stock|03/15/2005|.16|03/29/2005|03/31/2005|04/19/2005|
03/16/2005 02:42:41 PM|NBB|NZSKY|Sky Network Television Limited American Depositary Shares||1.0824 fnl|03/03/2005|03/07/2005|03/21/2005|Gross less 15%; .02 fee; net=.9001; .9201 special div, .1623 supplementary div.
03/16/2005 02:44:18 PM|BB|TCFC|Tri-County Financial Corporation Common Stock|01/24/2005|.80 Ann|03/22/2005|03/25/2005|04/04/2005|
03/16/2005 02:44:18 PM|BB|YOBK|Yosemite Bank (CA) Common Stock|03/14/2005|2.92 spl|03/22/2005|03/25/2005|04/05/2005|