Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
03/30/2005 01:02:34 PM|NBB|WIPSI|Wisconsin Public Service Corporation 6.88% Preferred Stock||1.72|04/13/2005|04/15/2005|05/01/2005|
03/30/2005 01:02:23 PM|BB|WIPSL|Wisconsin Public Service Corporation 5.08% Preferred Stock||1.27|04/13/2005|04/15/2005|05/01/2005|
03/30/2005 01:02:23 PM|BB|WIPSM|Wisconsin Public Service Corporation 5.04% Preferred Stock||1.26|04/13/2005|04/15/2005|05/01/2005|
03/30/2005 01:02:23 PM|BB|WIPSO|Wisconsin Public Service Corporation 5.00% Preferred Stock||1.25|04/13/2005|04/15/2005|05/01/2005|
03/30/2005 01:02:23 PM|BB|WSPBP|Wisconsin Public Service Corporation 6.76% Preferred Stock||1.69|04/13/2005|04/15/2005|05/01/2005|
03/30/2005|NBB|BVGLY|Bidvest Group Ltd Sponsored ADR (South Africa)||.4884 fnl|03/22/2005|03/24/2005|04/08/2005|Gross free; .02 fee; net= .4684. Capital Reduction.
03/30/2005 01:02:45 PM|POR|CMGJY|Commercial International Bank Ltd Egypt Ord 144A||.3022 apx|04/11/2005|04/13/2005||Gross free; .02 fee; net= .2822.
03/30/2005 01:02:23 PM|BB|DBVB|Diablo Valley Bank (CA) Common Stock||3-2 stk|04/25/2005|04/08/2005|04/22/2005|Due Bill Redeemable Date: 04/27/2005
03/30/2005 01:02:34 PM|NBB|DLAKY|Deutsche Lufthansa A G Sponsored ADR (Germany)||.3872 apx|05/23/2005|05/25/2005|06/06/2005|Gross less 21.1%; .02 fee; net= .2855.
03/30/2005 01:02:34 PM|NBB|FCBM|First Citizens Bank (Presque Isle,  ME) Common Stock||.24|04/06/2005|04/08/2005|04/22/2005|
03/30/2005|NBB|HSNGY|Hang Seng Bk Ltd Ord American Depositary Shares||.2435 fnl|03/17/2005|03/21/2005|04/04/2005|Gross free; .02 fee; net= .2235.
03/30/2005 01:02:23 PM|BB|ILIN|Illini Corp Common Stock||.10|03/31/2005|03/31/2005|04/15/2005|
03/30/2005 01:02:34 PM|NBB|MSEXO|Middlesex Water Company Preferred Stock|03/24/2005|1.1875|04/13/2005|04/15/2005|04/29/2005|
03/30/2005 01:02:34 PM|NBB|MSEXP|Middlesex Water Company Preferred Stock|03/24/2005|1.75|04/13/2005|04/15/2005|04/29/2005|
03/30/2005|NBB|ONKMY|Oao Nizhnekamskneftekhim American Depositary Shares||.0222 fnl|04/12/2004|04/14/2004|04/04/2005|Gross less 15%; .003 fee; net = .0159.
03/30/2005 01:02:34 PM|NBB|PMCR|Premium Petroleum Corporation Common Stock||43-1 F/S|03/31/2005|||Payable upon Surrender of Certificates; New symbol (PPTL)
03/30/2005|NBB|SSEZY|Scottish & Southern Energy Plc Sponsored ADR (UK)||.228 fnl|02/23/2005|02/25/2005|04/04/2005|Gross free; no fee; net= .228.
03/30/2005 01:02:34 PM|NBB|TVBCY|Television Broadcasts Ltd Ord American Depositary Shares||.2051 apx|04/28/2005|05/02/2005|06/13/2005|Gross free; .02 fee; net= .1851.