Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
03/23/2005|NBB|AAPTY|Anglo American Platinum Ltd American Depositary Shares||.55189 fnl|03/16/2005|03/18/2005|04/13/2005|Gross free; .02 fee; net= .53189.
03/23/2005 12:58:25 PM|NBB|ALBKY|Alpha Bank AE Sponsored ADR||.234 apx|04/15/2005|04/19/2005|05/12/2005|Gross free; no fee; net= .234.
03/23/2005 12:58:25 PM|NBB|AVIA|Aviation Industries Corp Common Stock||1-20 R/S|03/24/2005|||New Name:  Jordyn Taylor Properties Inc (JTPI)
03/23/2005 12:58:25 PM|NBB|BWLAB|Bowl America, Inc. Common Stock Class B||.135|04/18/2005|04/20/2005|05/11/2005|
03/23/2005 12:58:25 PM|NBB|CASPA|Case Pomeroy & Co Inc Cl-A Common Stock||11.00|03/31/2005|04/04/2005|04/11/2005|
03/23/2005 12:58:25 PM|NBB|CASPB|Case Pomeroy & Co Inc Class B Common Stock||8.80|03/31/2005|04/04/2005|04/11/2005|
03/23/2005 12:58:25 PM|NBB|CASPO|Case Pomeroy & Co Inc Series A 10% Preferred Stock||.25|05/05/2005|05/09/2005|06/01/2005|
03/23/2005 12:58:25 PM|NBB|CASPP|Case Pomeroy & Co Inc 6% Preferred Stock||.15|05/05/2005|05/09/2005|06/01/2005|
03/23/2005 04:20:41 PM|BB|DLOV|Daleco Resources Corporation Common Stock||Adjust by .08|03/24/2005|01/06/2005|03/31/2005|One share of Ostara Corporation Common Stk (OTC: OTRC)& One warrant (to purchase common stk) for every 14 shs held.
03/23/2005|NBB|DNSKY|Danske Bank A/S Bearer Shs Ord American Depositary Shares||1.38545 fnl|03/16/2005|03/18/2005|04/12/2005|Gross less 28%; .02 fee; net= .97752.
03/23/2005 12:58:25 PM|NBB|DWNX|Delhi Bank Corporation Common Stock|03/15/2005|.20|03/29/2005|03/31/2005|04/15/2005|
03/23/2005 04:20:25 PM|BB|EGYLO|Entergy Louisiana, Inc. $7.36 Preferred Stock||1.84|04/07/2005|04/11/2005|05/01/2005|
03/23/2005 12:58:25 PM|NBB|EGYPP|Entergy Louisiana, Inc. 8% Preferred Stock||.50|04/07/2005|04/11/2005|05/01/2005|
03/23/2005 04:20:25 PM|BB|EYLAH|Entergy Louisiana, Inc. $6.44 Preferred Stock||1.61|04/07/2005|04/11/2005|05/01/2005|
03/23/2005 04:20:25 PM|BB|EYLAI|Entergy Louisiana, Inc. $7.84 Preferred Stock||1.96|04/07/2005|04/11/2005|05/01/2005|
03/23/2005 04:20:25 PM|BB|EYLAL|Entergy Louisiana, Inc. $5.40 Preferred Stock||1.35|04/07/2005|04/11/2005|05/01/2005|
03/23/2005 04:20:25 PM|BB|EYLAM|Entergy Louisiana, Inc. $5.16 Preferred Stock||1.29|04/07/2005|04/11/2005|05/01/2005|
03/23/2005 04:20:25 PM|BB|EYLAN|Entergy Louisiana, Inc. $4.96 Preferred Stock||1.24|04/07/2005|04/11/2005|05/01/2005|
03/23/2005 04:20:25 PM|BB|EYLAO|Entergy Louisiana, Inc. $4.44 Preferred Stock||1.11|04/07/2005|04/11/2005|05/01/2005|
03/23/2005 04:20:25 PM|BB|EYLAP|Entergy Louisiana, Inc. $4.16 Preferred Stock||1.04|04/07/2005|04/11/2005|05/01/2005|
03/23/2005 12:58:25 PM|NBB|EYMIO|Entergy Mississippi, Inc. 8.36% Preferred Stock||2.09|04/07/2005|04/11/2005|05/01/2005|
03/23/2005 04:20:25 PM|BB|EYMSM|Entergy Mississippi, Inc. $4.92 Preferred Stock||1.23|04/07/2005|04/11/2005|05/01/2005|
03/23/2005 04:20:25 PM|BB|EYMSN|Entergy Mississippi, Inc. $4.36 Preferred Stock||1.09|04/07/2005|04/11/2005|05/01/2005|
03/23/2005 04:20:25 PM|BB|EYMSO|Entergy Mississippi, Inc. $7.44 Preferred Stock||1.86|04/07/2005|04/11/2005|05/01/2005|
03/23/2005 04:20:25 PM|BB|EYMSP|Entergy Mississippi, Inc. $4.56 Preferred Stock||1.14|04/07/2005|04/11/2005|05/01/2005|
03/23/2005 12:58:25 PM|NBB|ITALY|Italcementi Fabbriche Riu N Cv American Depositary Shares||.392 apx|05/18/2005|05/20/2005||Gross less 27%; .02 fee; net = .266
03/23/2005|PPS|JAGJF|Jagatjit Industries Reg S Gdr American Depositary Shares||+|08/31/2004|||+Refer to the D/L of 8/25/04; Dividend cancelled by Company
03/23/2005 04:20:41 PM|BB|KSHR|Kirshner Entertainment & Technologies, Inc. Common Stock||1-10 R/S|03/24/2005|||New symbol (KSRE)
03/23/2005 04:20:25 PM|BB|LYBC|Lyons Bancorp, Inc. Common Stock|03/22/2005|.21 inc|03/29/2005|03/31/2005|04/15/2005|