Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
03/21/2005 12:46:34 PM|NBB|ADVY|Advantage Opportunity Corp Common Stock (NV)||300-1 stk|04/05/2005|03/10/2005|04/04/2005|Due Bill Redeemable Date: 04/07/2005. N/C to Kachina Gold Corp
03/21/2005 12:46:58 PM|PPS|BMSAF|Bank Millennium S.A. Reg S GDR||1.3776 apx|04/06/2005|04/08/2005|05/02/2005|Gross less 19%; .03 fee; net= 1.0859.
03/21/2005 12:46:46 PM|POR|BMSBY|Bank Millennium S.A. 144A GDR||1.3776 apx|04/06/2005|04/08/2005|05/02/2005|Gross less 19%; .03 fee; net= 1.0859.
03/21/2005 12:46:34 PM|NBB|CFNTS|CFN Liquidating Trust Shares of Beneficial Interest||.035|03/23/2005|03/28/2005|04/11/2005|
03/21/2005 01:01:43 PM|BB|CNBE|CN Bancorp, Inc. (Glen Burnie, MD) Common Stock|03/08/2005|.05|03/29/2005|03/31/2005|04/15/2005|
03/21/2005|NBB|CSTBY|Companhia Siderurgica Nacional S.A. American Depositary Shares||2.14939 fnl|02/25/2005|03/01/2005|03/28/2005|Gross free; no fee; net= 2.14939.
03/21/2005 01:01:43 PM|BB|CWII|Chartwell International, Inc. Common Stock||S/O|03/16/2005|03/18/2005|03/21/2005|Refer to the D/L of 3/15/05, R/D & P/D revised by Company. One share of Kingsley Capital Inc for each share held. See 8-K filed on 3/3/05 for further details. All assets, liabilities, & operations of CWII have been transferred to Kingsley Capital Inc.
03/21/2005|POR|CZMTY|Cosmote Mobile Telecommunications Sa Ord 144A||2.3706 fnl||02/28/2005|03/28/2005|Gross free; .02 fee; net= 2.3506. Will not be quoted Ex.
03/21/2005|PPS|CZMXF|Cosmote Mobile Telecommunications SA Sponsored Reg S GDR (Greece)||2.3706 fnl||02/28/2005|03/28/2005|Gross free; .02 fee; net= 2.3506. Will not be quoted Ex.
03/21/2005 01:01:43 PM|BB|DIMC|Dimeco Inc Common Stock|03/17/2005|.25|03/29/2005|03/31/2005|04/20/2005|
03/21/2005 03:22:17 PM|NBB|FTSB|First Sentry Bancshares Inc (West Virginia) Common Stock||.10|03/22/2005|03/15/2005|03/31/2005|
03/21/2005 01:01:43 PM|BB|HBBI|Home Building Bancorp, Inc. (IN) Common Stock|03/18/2005|.11|04/06/2005|04/08/2005|04/22/2005|
03/21/2005 01:01:43 PM|BB|HFBK|Harford Bank (Alberdeen, MD) Common Stock|03/03/2005|.33|03/30/2005|04/01/2005|04/22/2005|
03/21/2005 01:01:43 PM|BB|IFST|Iowa First Bancshares Corp Common Stock||.25|03/24/2005|03/29/2005|04/26/2005|
03/21/2005 12:46:34 PM|NBB|JJAX|Jumpin Jax Corporation Common Stock||3-1 stk|03/22/2005|01/14/2005|01/21/2005|Due Bill Redeemable Date: 03/28/2005
03/21/2005 12:46:34 PM|NBB|LNXW|Lenox Wealth Management Inc. Common Stock|03/17/2005|.15|03/29/2005|03/31/2005|04/15/2005|
03/21/2005 01:01:43 PM|BB|MVBS|Mission Valley Bank (Sun Valley, CA) Common Stock||3-2 stk|04/04/2005|03/18/2005|04/01/2005|Refer to the D/L of 3/10/05, Approval recieved. Due Bill Redeemable Date: 04/06/2005.
03/21/2005 12:46:46 PM|POR|PAXNL|Paxson Communications Corporation 9.75% Convertible Preferred Stock, Series A 144A||2.4375% stk||03/15/2005|03/31/2005|Will not be quoted Ex.
03/21/2005 12:46:58 PM|PPS|PAXNN|Paxson Communications Corporation 9.75% Convertible Preferred Stock, Series A 144A||2.4375% stk||03/15/2005|03/31/2005|Will not be quoted Ex.
03/21/2005 01:01:43 PM|BB|UNVF|Universal Flirts, Corp. Common Stock||4-1 stk|04/01/2005|03/28/2005|03/31/2005|Due Bill Redeemable Date: 04/05/2005
03/21/2005 01:01:43 PM|BB|WAKE|Wake Forest Bancshares, Inc. Common Stock||.15|03/29/2005|03/31/2005|04/11/2005|
03/21/2005 12:46:34 PM|NBB|YAMCY|Yamaha Corporation Sponsored American Depositary Receipt||.0717 apx|03/28/2005|03/30/2005||Gross less 7%; .01 fee; net= .0566.