Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
03/18/2005 12:49:26 PM|PPS|AIBSY|Allied Irish Banks plc 144A GDR||8.54 fnl|03/29/2005|03/31/2005|04/15/2005|Gross free; no fee; net= 8.54.
03/18/2005|BB|BKYF|The Bank of Kentucky Financial Corp. Common Stock|02/18/2005|.14|03/02/2005|03/04/2005|03/18/2005|Refer to the D/L of 2/28/2005, P/D revised.
03/18/2005 12:48:54 PM|BB|BRSI|Ballistic Recovery Systems, Inc. Common Stock||.085|03/30/2005|04/01/2005|04/15/2005|
03/18/2005 02:22:22 PM|NBB|BVGDY|BBVA PRIVANZA INTERNATIONAL (GIBRALTAR) LIMITED Sponsored American Depositary Receipt Representing Pfd D Shs||19,410 apx|03/22/2005|03/24/2005|03/31/2005|Gross free; .02 fee; net= 19,409.98
03/18/2005 02:22:22 PM|NBB|ESALY|Eisai Co Ltd American Depositary Shares||.33467 apx|03/28/2005|03/30/2005||Gross less 7%; no fee; net= .31124.
03/18/2005 02:22:22 PM|NBB|FCAH|First Canadian American Holding Corporation Common Stock (WY)||1-10,000 R/S|03/21/2005|||New Symbol (FCDH)
03/18/2005 12:48:54 PM|BB|FMBM|F & M Bank Corporation (Virginia) Common Stock|03/17/2005|.19|04/05/2005|04/07/2005|05/05/2005|
03/18/2005 02:24:20 PM|BB|FXGP|Finx Group, Inc. (The) Common Stock||1-250 R/S|03/21/2005|||Shareholders holding less than 5,000 pre-split shares will receive 20 post-split shares. N/C to Secure Technologies Group, Inc(SCTC)
03/18/2005 12:48:54 PM|BB|HCBN|H.C.B. Financial Corporation Common Stock|03/16/2005|.18|03/28/2005|03/30/2005|04/18/2005|
03/18/2005 12:48:54 PM|BB|LYSB|Lyndonville Savings Bank and Trust Company (VT) Common Stock||.14|03/22/2005|03/25/2005|04/12/2005|
03/18/2005 12:48:54 PM|BB|MLGF|Malaga Financial Corporation Common Stock||.0625|03/29/2005|03/31/2005|04/10/2005|
03/18/2005 12:48:54 PM|BB|NODB|North Dallas Bank & Trust Co Tex Common Stock||.17|03/31/2005|04/04/2005|04/06/2005|
03/18/2005 12:49:14 PM|POR|PKSKY|Bank Polska Kasa Opieki SA 144A GDR (Poland)||2.1033 apx|05/11/2005|05/13/2005|06/13/2005|Gross less 19%; .03 fee; net= 1.6736.
03/18/2005 12:49:26 PM|PPS|PKSVF|Bank Polska Kasa Opieki SA Reg S GDR (Poland)||2.1033 apx|05/11/2005|05/13/2005|06/13/2005|Gross less 19%; .03 fee; net= 1.6736.
03/18/2005 12:48:54 PM|BB|PVLN|Pavilion Bancorp, Inc. (Michigan) Common Stock|03/18/2005|.24|04/07/2005|04/11/2005|04/29/2005|
03/18/2005|PPS|SBOTF|Sterling Biotech Ltd Sponsored GDR Reg S (India)||2-1 stk|03/22/2005|03/25/2005|04/04/2005|Refer to the D/L of 3/17/2005, rate revised by Agent.
03/18/2005 12:48:54 PM|BB|SEBC|Southeastern Banking Corp Ga Common Stock||.13|03/22/2005|03/25/2005|04/11/2005|
03/18/2005 12:48:54 PM|BB|SSFN|Stewardship Financial Corp Common Stock||.09|04/13/2005|04/15/2005|05/02/2005|
03/18/2005 12:48:54 PM|BB|TDCB|Third Century Bancorp Common Stock|03/18/2005|.04|03/21/2005|03/22/2005|04/04/2005|
03/18/2005 12:49:14 PM|POR|UFHLL|United Financial Holdings Capital Trust 1 144A Cap Securities||893.75||03/15/2005|03/31/2005|Will not be quoted Ex.