Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
03/17/2005 12:56:25 PM|NBB|BARK|Bank Akron N Y Common Stock||.55|03/30/2005|04/01/2005|04/15/2005|
03/17/2005 12:56:25 PM|NBB|BDGAB|Bandag Incorporated Class B Common Stock||.33|03/23/2005|03/28/2005|04/20/2005|
03/17/2005 12:56:25 PM|NBB|BECI|Berkshire Collection Inc Common Stock (CO)||44-1 stk|03/29/2005|03/10/2005|03/28/2005|Due Bill Redeemable Date: 03/31/2005. N/C to Nor Pac Pet Supply (Ont) Inc.
03/17/2005 12:56:15 PM|BB|CBNH|Community Bank & Trust Company (Wolfeboro, NH) Common Stock|03/15/2005|.30|04/13/2005|04/15/2005|05/01/2005|
03/17/2005 12:56:15 PM|BB|CHMG|Chemung Financial Corp Common Stock|03/16/2005|.24|03/23/2005|03/28/2005|04/04/2005|
03/17/2005 12:56:15 PM|BB|CMTV|Community Bancorp. (VT) Common Stock|03/08/2005|.17|04/13/2005|04/15/2005|05/01/2005|
03/17/2005 12:56:41 PM|POR|CPAZY|Cementos Paz Del Rio Sa Ord 144A||.2861 apx|03/18/2005|03/22/2005|04/08/2005|Gross free; .01 fee; net= .2761.
03/17/2005 12:56:15 PM|BB|CPWLP|Carolina Power & Light Company $5.44 Preferred Stock||1.36|06/13/2005|06/15/2005|07/01/2005|
03/17/2005 12:56:15 PM|BB|CPWPN|Carolina Power & Light Power $4.20 Preferred Stock||1.05|06/13/2005|06/15/2005|07/01/2005|
03/17/2005 12:56:25 PM|NBB|CPWPO|Carolina Power & Light Company $5.00 Preferred Stock||1.25|06/13/2005|06/15/2005|07/01/2005|
03/17/2005 12:56:15 PM|BB|CYFL|Century Financial Corporation (MI) Common Stock|03/15/2005|5% stk|03/31/2005|04/04/2005|05/02/2005| 
03/17/2005 12:56:25 PM|NBB|DHCCP|Diamondhead Casino Corporation Series S PIK Preferred Stock||.04|03/18/2005|03/15/2005|03/31/2005|Payable in shares of common stock (OTCBB: DHCC)
03/17/2005 12:56:15 PM|BB|ELMA|Elmer Bancorp Inc Common Stock||.50 SA|04/13/2005|04/15/2005|05/02/2005|
03/17/2005 12:56:25 PM|NBB|ERSD|Equity Retirement Savings Distributors Inc Common Stock||44-1 stk|03/29/2005|03/10/2005|03/28/2005|Due Bill Redeemable Date: 03/31/2005. N/C to D Mecatronics Inc.
03/17/2005 12:56:15 PM|BB|FAPB|Factory Point Bancorp, Inc. (VT) Common Stock|03/15/2005|.17|03/22/2005|03/25/2005|05/02/2005|
03/17/2005 03:47:00 PM|BB|GMSV|Global Materials & Services, Inc. Common Stock||1-1000 R/S|03/18/2005|||New symbol (GBMS)
03/17/2005 12:56:25 PM|NBB|GNWTP|Genworth Financial Inc Preferred Series A|03/16/2005|.65625|05/11/2005|05/13/2005|06/01/2005|
03/17/2005 12:56:25 PM|NBB|HLUKY|H Lundbeck A/S H Lundbeck A/S Unsponsored American Depositary Receipt (Denmark)||.398 apx|04/15/2005|04/19/2005|05/02/2005|Gross less 28%; .02 fee; net= .266.
03/17/2005 12:56:25 PM|NBB|KBSTY|Kobe Steel Ltd Sponsored American Depositary Receipts||.144 apx|03/28/2005|03/30/2005||Gross less 7%; .017 fee; net= .1169.
03/17/2005 03:47:00 PM|BB|KSAV|KS Bancorp, Inc. (NC) Common Stock||*|03/18/2005|||1-200 R/S followed immediately by 250-1 F/S; Payable upon Surrender of Certificates.  Cash out of shareholders holding less than 200 shares ($24.00/sh). New symbol (KSBI)
03/17/2005 12:56:15 PM|BB|MSTI|Main Street Trust, Inc. Common Stock|03/15/2005|.22|03/29/2005|03/31/2005|04/22/2005|
03/17/2005 12:56:25 PM|NBB|NBOV|Nubio Ventures Inc Common Stock||1-5 R/S|03/18/2005|||New Name:  County Line Resources Inc (CYLR)
03/17/2005 12:56:25 PM|NBB|ODCAB|Oil-Dri Corporation Of America Cl B||.0825|05/04/2005|05/08/2005|06/10/2005|
03/17/2005 12:56:15 PM|BB|PATD|Patapsco Bancorp Inc Common Stock||.0575|03/29/2005|03/31/2005|04/29/2005|
03/17/2005 12:56:15 PM|BB|PATDP|Patapsco Bancorp Inc Series A 7.50% Non-Cumulative Perpetual Convertible Preferred Stock||.46875|03/29/2005|03/31/2005|04/29/2005|
03/17/2005 12:56:52 PM|PPS|SBOTF|Sterling Biotech Ltd Sponsored GDR Reg S (India)||3-1 stk|03/22/2005|03/25/2005|04/04/2005|
03/17/2005 12:56:25 PM|NBB|SDVKY|Sandvik Ab Shs A Sek 6 American Depositary Shares||1.6133763 apx|05/05/2005|05/09/2005|05/27/2005|Gross less 30%; no fee; net= 1.1293634
03/17/2005 12:56:15 PM|BB|SFGP|Siuslaw Financial Group, Inc. Common Stock||.20|03/29/2005|03/31/2005|04/11/2005|
03/17/2005 12:56:25 PM|NBB|SKFRY|SKF AB American Depositary Shares||1.7600469 apx|04/20/2005|04/22/2005|05/13/2005|Gross less 30%; no fee; net= 1.2320328. Subject to AGM Approval.
03/17/2005 12:56:15 PM|BB|UNBH|Union Bankshares Company (ME) Common Stock||2-1 stk & .40 init|03/22/2005|||Cash R/D: 3/25/05 & Cash P/D: 4/21/05. Stk R/D: 2/18/05, Stk P/D: 3/21/05, & Stk Due Bill Redeemable Date: 03/24/2005.
03/17/2005 12:56:25 PM|NBB|WATN|Watson Industries Inc Common Stock|12/30/2004|1.00|03/24/2005|03/29/2005|04/01/2005|
03/17/2005 12:56:25 PM|NBB|XXMBL|Corporate Property Associates Inc Limited Partnership Series 12||.2067|03/29/2005|03/31/2005|04/15/2005|
03/17/2005 12:56:25 PM|NBB|ZZCPP|Corporate Property Associates Inc Limited Partnership Series 14||.1904|03/29/2005|03/31/2005|04/15/2005|