Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
03/28/2005 12:46:39 PM|NBB|ACFL|AMC Financial Holdings, Inc. Common Stock|03/23/2005|1.75|04/04/2005|03/25/2005|04/01/2005|5th Liquidating Distribution. Due Bill Redeemable Date: 04/06/2005.
03/28/2005 12:46:39 PM|NBB|ANTEH|Atlantic City Electric Company4.35% Cumulative Preferred Stock 1st Series||1.0875|04/01/2005|04/05/2005|05/02/2005|
03/28/2005 12:46:39 PM|NBB|ANTEL|Atlantic City Electric Company 5% Cumulative Preferred Stock||1.25|04/01/2005|04/05/2005|05/02/2005|
03/28/2005 12:46:39 PM|NBB|ANTEM|Atlantic City Electric Company 4.75% Cumulative Preferred Stock||1.1875|04/01/2005|04/05/2005|05/02/2005|
03/28/2005 12:46:39 PM|NBB|ANTEN|Atlantic City Electric Company 4% Cumulative Preferred Stock||1.00|04/01/2005|04/05/2005|05/02/2005|
03/28/2005 12:46:39 PM|NBB|ANTEO|Atlantic City Electric Company 4.35% Cumulative Preferred Stock 2nd Series||1.0875|04/01/2005|04/05/2005|05/02/2005|
03/28/2005 12:46:39 PM|NBB|ANTEZ|Atlantic City Electric Company 4.10% Cumulative Preferred Stock||1.025|04/01/2005|04/05/2005|05/02/2005|
03/28/2005 12:46:39 PM|NBB|ATXS|Alamo Corp Of Texas Common Stock||.40 & 4% stk|03/29/2005|12/31/2004|02/28/2005|
03/28/2005 12:46:27 PM|BB|BOSEO|Boston Edison Company $4.78 Preferred Stock||1.195|04/06/2005|04/08/2005|05/02/2005|
03/28/2005 12:46:27 PM|BB|BOSEP|Boston Edison Company $4.25 Preferred Stock||1.0625|04/06/2005|04/08/2005|05/02/2005|
03/28/2005 12:46:27 PM|BB|CSBB|CSB Bancorp, Inc. Common Stock||.14|03/31/2005|04/04/2005|04/20/2005|
03/28/2005 12:46:27 PM|BB|CZBT|Citizens Bancorp of Virginia, Inc. Common Stock|03/16/2005|.15|03/29/2005|03/29/2005|04/12/2005|
03/28/2005 12:46:39 PM|NBB|FMAO|Farmers & Merch Bancorp Ohio Common Stock||.45|03/29/2005|03/18/2005|04/20/2005|
03/28/2005 12:46:27 PM|BB|FXNC|First National Corporation Common Stock|03/16/2005|2-1 stk|05/02/2005|03/30/2005|04/29/2005|Due Bill Redeemable Date: 05/04/2005
03/28/2005 12:46:39 PM|NBB|HAWEL|Hawaiian Electric Inc 5.00% Preferred Stock Ser. E||.25|04/01/2005|04/05/2005|04/15/2005|
03/28/2005 12:46:39 PM|NBB|HAWEM|Hawaiian Electric Inc 5% Preferred Stock Ser. D||.25|04/01/2005|04/05/2005|04/15/2005|
03/28/2005 12:46:39 PM|NBB|HAWEN|Hawaiian Electric Inc $4.25 Preferred Stock Ser. C||.2125|04/01/2005|04/05/2005|04/15/2005|
03/28/2005 12:46:39 PM|NBB|HAWLI|Hawaiian Electric Inc 4.75% Preferred Stock Ser. J||.2375|04/01/2005|04/05/2005|04/15/2005|
03/28/2005 12:46:39 PM|NBB|HAWLL|Hawaiian Electric Inc $4.65 Preferred Stock Ser. K||.2325|04/01/2005|04/05/2005|04/15/2005|
03/28/2005 12:46:39 PM|NBB|HAWLM|Hawaiian Electric Inc 5.25% Preferred Stock Ser. H||.2625|04/01/2005|04/05/2005|04/15/2005|
03/28/2005 12:46:39 PM|NBB|HAWLN|Hawaiian Electric Inc 5% Preferred Stock Ser. I||.25|04/01/2005|04/05/2005|04/15/2005|
03/28/2005 12:46:39 PM|NBB|HOCPY|Hoya Corp Sponsored ADR (Japan)||.5736 apx|03/29/2005|03/30/2005||Gross less 7%; .02 fee; net= .5134.
03/28/2005 12:46:27 PM|BB|IMNI|Interactive Multmedia Network, Inc. Common Stock||1-20 R/S|03/29/2005|||Name change to RECOV Energy Corp (RCOV)
03/28/2005 12:46:39 PM|NBB|JEXYY|Jiangsu Expressway Co Lim Sponsored American Depositary Receipt representing H shares||.3503 apx|04/12/2005|04/14/2005||Gross free; .02 fee; net= .3303.
03/28/2005|NBB|KLKBY|Kuala Lumpur Kepong Berhad Ord Unsponsored American Depository Receipt||.063 fnl|02/22/2005|02/24/2005|04/05/2005|Gross less 28%; .005 fee; net= .04.
03/28/2005 12:46:39 PM|NBB|LBRT|Liberate Technologies Common Stock||2.10||04/04/2005|04/07/2005|X/D: TBA. Subject to the closing of the sale of substantially all of the assets of Liberate's North American business.
03/28/2005 12:46:51 PM|POR|MDIEY|Mediaset Spa Ord 144A||4.902 apx|05/23/2005|05/25/2005|06/03/2005|Gross less 27%; .02 fee; net= 3.55846.
03/28/2005 12:46:39 PM|NBB|NSRGY|Nestle SA Sponsored ADR representing Registered Shares Series B (Switzerland)||1.6759823 apx|04/08/2005|04/12/2005|05/24/2005|Gross less 35%; no fee; net= 1.0893885.
03/28/2005 12:46:39 PM|NBB|NVARY|Novar Plc Unsponsored ADR||1.231 apx|03/29/2005|03/30/2005||Gross free; .02 fee; net= 1.211.
03/28/2005 12:47:05 PM|PPS|OAOBF|OAO ANK Bashneft Reg S Sponsored Global Depositary Receipt representing Ordinary shares (Russia)||.0451 apx||03/09/2005||Gross less 10%; .005 fee; net= .0356. Will not be quoted Ex.
03/28/2005 12:47:05 PM|PPS|OAOPF|OAO ANK Bashneft Reg S Sponsored Global Depositary Receipt representing Preferred Shares (Russia)||.2259 apx||03/09/2005||Gross less 10%; .017 fee; net= .1664. Will not be quoted Ex.
03/28/2005|NBB|OISHY|Oil Search Ltd Sponsored ADR||.2922 fnl|03/08/2005|03/10/2005|04/04/2005|Gross free; .02 fee; net= .2722.
03/28/2005|PPS|SBOTF|Sterling Biotech Ltd Sponsored GDR Reg S (India)||2-1 stk|03/22/2005|03/25/2005|03/30/2005|Refer to the D/L of 3/18/2005, P/D revised.
03/28/2005|PPS|SDKXF|Shinsegae Co Ltd American Depositary Shares||+|12/28/2004|||+Refer to the D/L of 12/27/04, Dividend cancelled by Agent.
03/28/2005|PPS|SDKZF|Shinsegae Co Ltd American Depositary Shares||98.6193 fnl|12/28/2004|12/30/2004|04/01/2005|Gross less 16.5%; .02 fee; net= 82.3271.
03/28/2005 12:46:39 PM|NBB|SGTPY|Ao Surgutneftegas Pref Shs American Depositary Shares||2.1814 apx|03/30/2005|04/01/2005||Gross less 15%; .02 fee; net= 1.8342.
03/28/2005 12:46:39 PM|NBB|SGTZY|Surgutneftegaz JSC American Depositary Shares||.7187 apx|03/30/2005|04/01/2005||Gross less 15%; .02 fee; net= .5909.
03/28/2005 12:46:27 PM|BB|SWCB|Southwest Community BancorpCommon Stock|03/23/2005|5% stk|04/21/2005|04/25/2005|05/18/2005|
03/28/2005 12:46:27 PM|BB|TUIO|Turinco, Inc. Common Stock||9-1 F/S|03/29/2005|||Payable upon Surrender of Certificates; New symbol (TURI)
03/28/2005|NBB|WOPEY|Woodside Pete Ltd American Depositary Shares||.2466 fnl|02/28/2005|03/02/2005|04/04/2005|Gross free; .02 fee; net= .2266.