Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
04/08/2005 12:51:23 PM|NBB|AGIBY|Anglo Irish Bank Corp Plc Sponsored ADR (Ireland)||2-1 stk|05/05/2005|04/22/2005|05/04/2005|Due Bill Redeemable Date: 05/09/2005
04/08/2005 12:51:23 PM|NBB|ARLOY|Arcelor SA Sponsored ADR (Luxembourg)||.8392 apx|04/27/2005|04/29/2005|05/12/2005|Gross less 20%; .02 fee; net= .6514.
04/08/2005 12:51:23 PM|NBB|BLMC|Biloxi Marsh Lands Corp Common Stock|04/07/2005|.75|04/25/2005|04/27/2005|05/11/2005|
04/08/2005 12:51:23 PM|NBB|CTGSO|Connecticut Natural Gas Corporation 6% Serial Preferred Stock, Series B ($100 Par)||1.50|06/01/2005|06/03/2005|06/28/2005|
04/08/2005 12:51:23 PM|NBB|CTGSP|Connecticut Natural Gas Corporation 8% Preferred Stock ($3.125 Par)||.0625|06/01/2005|06/03/2005|06/28/2005|
04/08/2005 12:51:11 PM|BB|CTPPL|Central Maine Power Co. 4.75% Preferred Stock||1.1875|06/01/2005|06/03/2005|07/01/2005|
04/08/2005 12:51:23 PM|NBB|CTPPN|Central Maine Power Co. 3.50% Preferred Stock||.875|06/01/2005|06/03/2005|07/01/2005|
04/08/2005 12:51:11 PM|BB|CTPPO|Central Maine Power Co. 6% Preferred Stock||1.50|06/01/2005|06/03/2005|07/01/2005|
04/08/2005 12:51:23 PM|NBB|CTPPP|Central Maine Power Co. 4.60% Preferred Stock||1.15|06/01/2005|06/03/2005|07/01/2005|
04/08/2005|NBB|GFMXY|Grupo Financiero Santander Mexico Sponsored  American Depositary Receipt repstg Class B||.2569056 fnl|04/01/2005|04/05/2005|04/13/2005|Gross free; .02 fee; net= .2369056.
04/08/2005|NBB|HQNT|H-Quotient, Inc. Common Stock||+stk|04/25/2005|02/22/2005|04/22/2005|Refer to the D/L of 3/4/05, P/D & X/D established. +One share of Standard Holdings Group Ltd (OTC: SNDH) for every 10 share held. Due Bill Redeemable Date: 04/27/2005
04/08/2005 12:51:11 PM|BB|ISCB|International Speedway Corporation Class B||.06 Ann|05/26/2005|05/31/2005|06/30/2005|
04/08/2005 12:51:23 PM|NBB|MMFS|MEM Financial Solutions, Inc. Common Stock||1-200 R/S|04/11/2005|||New Symbol (MFSN)
04/08/2005 12:51:23 PM|NBB|NGEGM|New York State Electric & Gas Corporation 4.15% Cumulative Preferred Stock, Series 1954||1.0375|06/01/2005|06/03/2005|07/01/2005|
04/08/2005 12:51:23 PM|NBB|NGEGN|New York State Electric & Gas Corporation 3.75% Preferred Stock||.9375|06/01/2005|06/03/2005|07/01/2005|
04/08/2005 12:51:23 PM|NBB|NGEGP|New York State Electric & Gas Corporation 4.50% Cumulative Preferred Stock, Series 1949||1.125|06/01/2005|06/03/2005|07/01/2005|
04/08/2005 12:51:23 PM|NBB|NGESM|New York State Electric & Gas Corporation 4.40% Preferred Stock||1.10|06/01/2005|06/03/2005|07/01/2005|
04/08/2005 02:46:15 PM|NBB|NVARY|Novar Plc Unsponsored ADR||.123 apx|04/11/2005|04/13/2005|05/19/2005|Refer to the D/L of 4/4/05, rate revised. Gross free; .012 fee; net= .111.
04/08/2005 12:51:11 PM|BB|PJTG|Project Group, Inc. (The) Common Stock||S/O|04/13/2005|04/15/2005||Apx .0209096 of a share of Pro Squared Inc for each share held. P/D: TBA.
04/08/2005 12:52:00 PM|PPS|SKKPF|SK Corporation 144A GDR representing Non Voting Shares (South Korea)||.9107019 fnl||12/31/2004|04/12/2005|Gross less 27.5%; .02 fee; net= .6402589.
04/08/2005 12:52:00 PM|PPS|SKKQF|Sk Corporation Non Vtg Pfd Ordinary Shares||.8860884 fnl||12/31/2004|04/12/2005|Gross less 27.5%; .02 fee; net= .6224141. Will not be quoted Ex.
04/08/2005 12:52:00 PM|PPS|SSGQY|Samsung Corp 144A||.1230072 fnl||12/31/2004|04/12/2005|Gross less 27.5%; .012 fee; net= .0771803. Will not be quoted Ex.
04/08/2005|NBB|USNZY|Usiminas Sa Pfd B American Depositary Shares||.225 fnl|12/30/2004|01/03/2005|04/11/2005|Gross less 15.31712%; .02 fee; net= .1705. Interest on Capital.
04/08/2005|POR|VDOIY|Videocon International Ltd 144A||.0228 fnl|03/14/2005|03/16/2005|04/14/2005|Gross free; .004 fee; net= .0188.
04/08/2005 12:51:11 PM|BB|VIVI|Viva International, Inc. Common Stock||S/O||01/09/2003|04/18/2005|.008465895 of a share of Harvey Westbury Corp for each share held. Will not be quoted Ex.
04/08/2005 12:51:23 PM|NBB|WEBY|Webgalaxy Inc Common Stock||1-1000 R/S|04/11/2005|||New Name:  NANOFORCE INC (NNFC)
04/08/2005 12:51:23 PM|NBB|WNGN|Wentworth Energy, Inc. Common Stock||2-1 F/S|04/11/2005|||Payable Upon Surrender.  New Symbol (WNWG)
04/08/2005 12:51:23 PM|NBB|WYHMP|Wyndham International, Inc. 9.75% Series A Convertible Preferred Stock New||2.6453% stk|04/11/2005|03/31/2005|03/31/2005|
04/08/2005 12:51:23 PM|NBB|ZHEXY|Zhejiang Expressway Company Ltd American Depositary Shares||.5437 apx|04/19/2005|04/21/2005||Gross free; .02 fee; net= .5237.