Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
03/22/2005 01:05:16 PM|NBB|ADERY|Aida Engineering Ltd ADR||.76 apx|03/28/2005|03/30/2005||Gross less 7%; .02 fee; net= .687.
03/22/2005 12:55:32 PM|BB|ALPN|Alpena Bancshares Inc. Common Stock||.10|03/29/2005|03/31/2005|04/22/2005|
03/22/2005 12:55:32 PM|BB|APPWM|Appalachian Power Company 4.5% ($100 par) Preferred Stock||1.125|04/04/2005|04/06/2005|05/01/2005|
03/22/2005 12:55:32 PM|BB|ATXCH|AEP Texas Central Company 4.00% Preferred Stock||1.00|04/04/2005|04/06/2005|05/01/2005|
03/22/2005 12:55:32 PM|BB|ATXCO|AEP Texas Central Company 4.20% Preferred Stock||1.05|04/04/2005|04/06/2005|05/01/2005|
03/22/2005 12:55:32 PM|BB|BDGE|Bridge Bancorp, Inc. Common Stock|03/21/2005|.22|03/29/2005|03/31/2005|04/21/2005|
03/22/2005 12:55:32 PM|BB|BKHB|Blackhawk Bancorp, Inc. (Wisconsin) Common Stock||*|03/23/2005|||1-1000 R/S followed immediately by 1000-1 F/S, Payable upon Surrender of Certificates.  Cashing out shareholders holding less than 1000 shares ($15.25/sh). New symbol (BHWB)
03/22/2005 12:55:32 PM|BB|CBTC|CBT Financial Corporation Common Stock|03/22/2005|.29|04/06/2005|04/08/2005|04/20/2005|
03/22/2005 01:05:16 PM|NBB|CCKLY|OJSC Concern Kalina Sponsored ADR (Russia)||.287 apx|03/23/2005|03/03/2005||Gross less 10%; .02 fee; net= .2383.
03/22/2005 12:55:32 PM|BB|CTFG|Cap Tech Financial Group, Inc. Common Stock||3-1 stk|03/30/2005|03/22/2005|03/29/2005|Due Bill Redeemable Date: 04/01/2005
03/22/2005 01:05:16 PM|NBB|CTPCY|Citic Pacific Ltd Sponsered American Depositary Receipts||.5128 apx|05/02/2005|05/04/2005|05/27/2005|Gross free; .02 fee; net= .4928.
03/22/2005 12:55:32 PM|BB|CYPKF|Cryopak Industries Inc. Ordinary Shares (Canada)||*|03/23/2005|||1-6000 R/S followed immediately by 1000-1 F/S, Payable upon Surrender of Certificates.  Cashing out shareholders holding less than 6000 shares ($0.0578/sh CDN). New symbol (CYKIF)
03/22/2005 01:05:16 PM|NBB|DSFGY|Dah Sing Financial Group Sponsored American Depositary Receipt (Hong Kong)||.50 apx|04/18/2005|04/20/2005|05/09/2005|Gross free; .02 fee; net= .48.
03/22/2005 01:05:16 PM|NBB|FMFP|First Community Finl Mifflntwn Common Stock||.095|03/23/2005|03/18/2005|03/25/2005|
03/22/2005 12:55:32 PM|BB|GAXY|Galaxy Minerals, Inc. Common Stock||20% stk|03/29/2005|03/31/2005|04/01/2005|
03/22/2005 01:05:16 PM|NBB|HDVTY|Henderson Investment Ltd American Depositary Shares||.0833333 apx|04/12/2005|04/14/2005||Gross free; .011 fee; net= .0723333.
03/22/2005|NBB|HKAEY|Hong Kong Aircraft Engineers American Depositary Shares||.0987 apx|04/26/2005|04/28/2005|05/31/2005|Refer to the D/L of 3/10/05, R/D revised by Agent & X/D revised. Gross free; .01 fee; net= .0887.
03/22/2005 01:05:16 PM|NBB|HLDCY|Henderson Land Dev Co Ltd  Ord American Depositary Shares||.051282 apx|04/12/2005|04/14/2005||Gross free; .01 fee; net= .041282.
03/22/2005 12:55:32 PM|BB|IPII|Imperial Industries, Inc. Common Stock||1-4 R/S|03/23/2005|||New symbol (IMPL)
03/22/2005 01:05:16 PM|NBB|IWMC|InterWest Medical Corporation Common Stock||1-5000 R/S|03/23/2005|||Cashing out shareholders holding less than 5000 shares ($0.10/sh). New symbol (IWSM)
03/22/2005 01:05:16 PM|NBB|KGFHY|Kingfisher plc Sponsored American Depositary Receipt||.2611 apx|03/30/2005|04/01/2005|06/13/2005|Gross free; .02 fee; net= .2411.
03/22/2005|NBB|KJWNY|Koninklijke Wessanen NV American Depositary Shares||.5719 apx|04/26/2005|04/28/2005|05/18/2005|Refer to the D/L of 3/10/05, Rated revised by Agent. Gross less 25%; .75% Dutch Commission; no fee; net= .42463.
03/22/2005 12:55:32 PM|BB|MNBC|MNB Corporation (Bangor, PA) Common Stock||5% stk|03/29/2005|03/31/2005|04/14/2005|
03/22/2005 01:05:16 PM|NBB|MUPAY|Manufacturas De Papel C A Manpa S A C A Sponsored ADR||.1165718 apx|03/24/2005|03/29/2005||Gross free; no fee; net= .1165718.
03/22/2005 01:05:16 PM|NBB|NELTY|NEC Electronics Corp Kawasaki Unsponsored ADR (2:1) (Japan)||.047 apx|03/28/2005|03/30/2005||Gross less 7%; .005 fee; net= .038.
03/22/2005 12:55:32 PM|BB|OKFC|O.A.K. Financial Corporation Common Stock||.18 inc|04/06/2005|04/08/2005|04/29/2005|
03/22/2005 01:05:16 PM|NBB|SBSAO|Spanish Broadcasting System, Inc. Series B Preferred Stock||2.6875% stk|03/30/2005|04/01/2005|04/15/2005|
03/22/2005 01:05:16 PM|NBB|SCBS|Southern Community Bancshares, Inc. Common Stock|03/21/2005|.0825|03/29/2005|03/31/2005|04/07/2005|
03/22/2005 01:05:16 PM|NBB|SEKEY|Seiko Epson Corp Suwa Unsponsored ADR (Japan)||.062 apx|03/28/2005|03/30/2005||Gross less 7%; .01 fee; net= .047.
03/22/2005 12:55:32 PM|BB|SLNB|Santa Lucia Bank (CA) Common Stock||.75 SA|03/29/2005|03/31/2005|04/20/2005|
03/22/2005 01:05:16 PM|NBB|SNLAY|Sino Land Company Ltd Sponsored ADR||.0544 apx|04/08/2005|04/12/2005|05/31/2005|Gross free; .01 fee; net= .0444.
03/22/2005 12:55:32 PM|BB|TIRTZ|Tidelands Royalty Trust "B" Units of Benificial Interest|03/21/2005|.379388|03/29/2005|03/31/2005|04/14/2005|
03/22/2005 01:05:16 PM|NBB|TRLUB|Trans Lux Corp Cl B Common Stock||.0315|04/18/2005|04/20/2005|04/29/2005|
03/22/2005 01:05:16 PM|NBB|WRMI|Wiremedia Com Inc Common Stock||2-1 stk|03/28/2005|03/10/2005|03/25/2005|Due Bill Redeemable Date: 03/30/2005. N/C to Wiremedia Inc.