Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
03/29/2005 12:46:32 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.
03/29/2005 12:46:32 PM|PPS|AIBXF|Allied Irish Banks plc Sponsored Reg S GDR||8.54 fnl|03/29/2005|03/31/2005|04/15/2005|Gross free; no fee; net= 8.54.
03/29/2005 04:49:39 PM|NBB|BKNTY|Bankinter SA Sponsored ADR||.2179 apx|03/30/2005|04/01/2005|04/12/2005|Gross less 15%; .02 fee; net= .1652.
03/29/2005|BB|BSCA|Bank of Santa Clarita (CA) Common Stock||5-4 stk|04/18/2005|03/31/2005|04/15/2005|Refer to the D/L of 2/24/05, Approval rec'd 3/22/05. Due Bill Redeemable Date: 04/20/2005
03/29/2005 12:46:02 PM|BB|CTDN|Capital Directions, Inc. Common Stock||.39|04/05/2005|04/07/2005|04/29/2005|
03/29/2005 04:49:39 PM|NBB|EWDE|EuroWind Energy, Inc. Common Stock||20-1 stk|04/01/2005|03/31/2005|03/31/2005|Refer to the earlier download of today's list, R/D revised. Due Bill Redeemable Date: 04/05/2005. N/C to First Petroleum & Pipeline Inc.
03/29/2005 04:49:39 PM|NBB|FIED|First Natl Bk Frederickbrg Pa Unclassified|02/22/2005|2% stk|03/30/2005|02/22/2005|03/18/2005|
03/29/2005 04:49:39 PM|NBB|FLPWM|Florida Power Corporation $4.60 Preferred Stock||1.15|04/28/2005|05/02/2005|05/16/2005|
03/29/2005 04:49:39 PM|NBB|FLPWN|Florida Power Corporation $4.58 Preferred Stock||1.145|04/28/2005|05/02/2005|05/16/2005|
03/29/2005 04:49:39 PM|NBB|FLPWO|Florida Power Corporation $4.40 Preferred Stock||1.10|04/28/2005|05/02/2005|05/16/2005|
03/29/2005 04:49:39 PM|NBB|FLPWP|Florida Power Corporation $4.00 Preferred Stock||1.00|04/28/2005|05/02/2005|05/16/2005|
03/29/2005 04:49:39 PM|NBB|FLPXM|Florida Power Corporation 4.75% Preferred Stock||1.1875|04/28/2005|05/02/2005|05/16/2005|
03/29/2005 04:49:39 PM|NBB|FRDPY|Friends Provident Plc Unsponsored American Depositary Receipt||.932 apx|04/06/2005|04/08/2005|06/10/2005|Gross free; .02 fee; net= .912. Subject to SHV.
03/29/2005 04:49:39 PM|NBB|HLVP|HLV Trading Corp. Common Stock||42-1 F/S|03/30/2005|||Payable upon Surrender of Certificates; New symbol (HLVC)
03/29/2005 04:49:39 PM|NBB|MNLPL|Monongahela Power Company $7.73 Preferred Stock||1.9325|04/13/2005|04/15/2005|05/01/2005|
03/29/2005 12:46:02 PM|BB|MONOO|Monongahela Power Company Series D $6.28 Preferred Stock||1.57|04/13/2005|04/15/2005|05/01/2005|
03/29/2005 12:46:02 PM|BB|MONOP|Monongahela Power Company Series B $4.80 Preferred Stock||1.20|04/13/2005|04/15/2005|05/01/2005|
03/29/2005 04:49:39 PM|NBB|MORG|Morgan Financial Corporation Common Stock||.17|03/30/2005|03/31/2005|04/07/2005|.06 reg; .11 spl
03/29/2005|PPS|MSLYF|Mawana Sugars Ltd Sponsored Reg S GDR (India)||.0171 fnl||02/04/2005|04/04/2005|Gross free; .003 fee; net= .0141. Will not be quoted Ex.
03/29/2005|POR|MSLYY|Mawana Sugars Ltd Sponsored 144A GDR (India)||.0171 fnl||02/04/2005|04/04/2005|Gross free; .003 fee; net= .0141. Will not be quoted Ex.
03/29/2005 12:46:02 PM|BB|ORRF|Orrstown Financial Services Inc Common Stock||.14|04/01/2005|04/05/2005|04/22/2005|
03/29/2005 12:46:02 PM|BB|PRMC|Prime Companies, Inc. Common Stock||S/O|03/30/2005|11/10/2004|02/21/2005|One share of Computer Resource Technologies Inc for for every 10 shs held.
03/29/2005 04:49:39 PM|NBB|SOOCY|S Oil Corporation American Depositary Shares||1.9685 apx|03/30/2005|04/01/2005|05/09/2005|Gross less 27.5%; .02 fee; net= 1.4071.
03/29/2005 03:22:22 PM|BB|TXHOO|TXU US Holdings Co 5.08 Preferred Stock||1.27|04/06/2005|04/08/2005|05/01/2005|
03/29/2005 12:46:02 PM|BB|WDFN|Woodlands Financial Services Company (PA) Common Stock|03/28/2005|.25|04/12/2005|04/14/2005|05/13/2005|
03/29/2005 04:49:39 PM|NBB|WYHMO|Wyndham International, Inc. 9.75% Series B Convertible Preferred Stock New||2.3312% stk|03/30/2005|03/31/2005|03/31/2005|1.8312% Regular Qtrly; .5% Accrued Dividends due to failure to pay certain cash dividends on Pfd Stock.