Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
03/31/2005|NBB|AGPDY|Amer Group PLC American Depositary Shares||.3231 fnl|03/17/2005|03/21/2005|04/11/2005|Gross less 15%; no fee;net= .2746.
03/31/2005 01:03:02 PM|NBB|APAD|AdPads, Inc. Common Stock||S/O||06/23/2004|03/15/2005|One restricted share of AdPad International for each share held. Will not be quoted Ex.
03/31/2005 01:02:49 PM|BB|BUCS|BUCS Financial Corporation Common Stock||2-1 stk|05/03/2005|04/15/2005|05/02/2005|Due Bill Redeemable Date: 05/05/2005
03/31/2005|NBB|BVGDY|BBVA PRIVANZA INTERNATIONAL (GIBRALTAR) LIMITED Sponsored American Depositary Receipt Representing Pfd D Shs||19,410 fnl|03/22/2005|03/24/2005|03/31/2005|Gross free; .02 fee; net= 19,409.98
03/31/2005 01:03:02 PM|NBB|CKCB|Clark County Bancorporation Common Stock||1% stk|04/01/2005|01/03/2005|03/03/2005|
03/31/2005 01:03:35 PM|PPS|CMGGF|Commercial International Bank Ltd Sponsored Reg S GDR (Egypt)||.3022 apx|04/11/2005|04/13/2005||Gross free; .02 fee; net= .2822.
03/31/2005 01:03:02 PM|NBB|CNLHO|Connecticut Light & Power Company 4.50% Series 1956 Preferred Stock||.5625|04/06/2005|04/08/2005|05/01/2005|
03/31/2005 01:02:49 PM|BB|CNLPM|Connecticut Light & Power Company $2.06 Series E Preferred Stock||.515|04/06/2005|04/08/2005|05/01/2005|
03/31/2005 01:03:02 PM|NBB|CNLTL|Connecticut Light & Power Company $1.90 Preferred Stock||.475|04/06/2005|04/08/2005|05/01/2005|
03/31/2005 01:02:49 PM|BB|CNLTN|Connecticut Light & Power Company $2.00 Preferred Stock||.50|04/06/2005|04/08/2005|05/01/2005|
03/31/2005 01:02:49 PM|BB|CNLTP|Connecticut Light & Power Company $2.20 Preferred Stock||.55|04/06/2005|04/08/2005|05/01/2005|
03/31/2005 01:03:02 PM|NBB|CNPWM|Connecticut Light & Power Company $2.09 Series F Preferred Stock||.5225|04/06/2005|04/08/2005|05/01/2005|
03/31/2005 01:02:49 PM|BB|CNPWP|Connecticut Light & Power Company $2.04 Preferred Stock||.51|04/06/2005|04/08/2005|05/01/2005|
03/31/2005 01:03:02 PM|NBB|CNTHN|Connecticut Light & Power Company 4.96% Preferred Stock||.62|04/06/2005|04/08/2005|05/01/2005|
03/31/2005 01:03:02 PM|NBB|CNTHP|Connecticut Light & Power Company 6.56% Series 1968 Preferred Stock||.82|04/06/2005|04/08/2005|05/01/2005|
03/31/2005 01:03:02 PM|NBB|GFMXY|Grupo Financiero Santander Mexico Sponsored  American Depositary Receipt repstg Class B||.2555471 apx|04/01/2005|04/05/2005||Gross free; .02 fee; net= .2355471.
03/31/2005 01:03:02 PM|NBB|HNMEY|Hana Microelectronics Public Co Ltd American Depositary Shares||.056 apx|04/05/2005|04/07/2005|06/06/2005|Gross free; .01 fee; net= .046.
03/31/2005|NBB|HSHL|Home Solutions Health, Inc. Common Stock||S/O||12/07/2004|12/31/2005|Refer to the D/L of 12/2/04, P/D revised. One restricted share of Prostate Health Solutions Inc for every 25 shs held. Will not be quoted Ex.
03/31/2005 01:03:23 PM|POR|LCNFY|La Cemento Nacional Ca Ecuador 144A||2.00 apx||03/18/2005||Gross free; .02 fee; net= 1.98. Will not be quoted Ex.
03/31/2005 01:03:35 PM|PPS|LCNZF|La Cemento Nacional Ca Ecuador Reg S GDR||2.00 apx||03/18/2005||Gross free; .02 fee; net= 1.98. Will not be quoted Ex.
03/31/2005 01:02:49 PM|BB|MMRK|Mile Marker International, Inc. Common Stock||.0625|04/13/2005|04/15/2005|04/29/2005|
03/31/2005 01:03:02 PM|NBB|OSSI|OSF, Inc. Common Stock||1-10 R/S|04/01/2005|||Name change to Tensas Inc (TSAS)
03/31/2005 01:03:02 PM|NBB|PDCTP|Paradigm Capital Trust II Preferred Stock||.17475|04/01/2005|03/30/2005|03/31/2005|
03/31/2005 01:02:49 PM|BB|PSTLS|Petrie Stores Liquidating Trust Shares of Beneficial Interest|03/31/2005|.30|04/22/2005|04/11/2005|04/21/2005|Liquidating Distribution. Due Bill Redeemable Date: 04/26/2005.
03/31/2005 01:03:02 PM|NBB|TSGMY|Tsugami Corp American Depositary Shares||.186 apx|04/01/2005|04/05/2005||Gross less 7%; .015 fee; net= .158. Subject to Shareholder Approval.
03/31/2005 01:03:35 PM|PPS|TYABF|Turkiye IS Bankasi AS C Shrs Spons Reg S GDR (Turkey)||.0587 apx||04/01/2005|04/18/2005|Gross free; .01 fee; net= .0487. Will not be quoted Ex. Subject to Shareholder Approval.
03/31/2005 01:03:23 PM|POR|TYABY|Turkiye IS Bankasi AS C Shrs Spons 144A GDR (Turkey)||.0587 apx||04/01/2005|04/18/2005|Gross free; .01 fee; net= .0487. Will not be quoted Ex. Subject to Shareholder Approval.
03/31/2005 02:37:37 PM|BB|WSHA|Westsphere Asset Corporation Inc Common Stock||1-20 R/S|04/01/2005|||New symbol (WSHE)