Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
04/13/2005 12:58:16 PM|NBB|BKNYP|Bank Of New York Inc 7.75% Preferred Stock||.484375|06/13/2005|06/15/2005|07/01/2005|
04/13/2005|PPS|BMBZF|Banque Du Liban D'Outre Reg S American Depositary Shares||1.9815 fnl||04/12/2005|04/18/2005|Gross less 5%; .02 fee; net= 1.8624. Will not be quoted Ex.
04/13/2005 12:58:16 PM|NBB|CNBKB|Century BanCorp, Inc. Common Stock Class B||.06|04/28/2005|05/02/2005|05/16/2005|
04/13/2005 12:58:16 PM|NBB|FPBF|FPB Financial Corp. Common Stock|04/08/2005|.10|06/08/2005|06/10/2005|06/24/2005|
04/13/2005 12:58:26 PM|POR|HLEMY|Hylsamex Sa De Sv Ser B Prov 144A||.0888 apx|04/14/2005|04/18/2005|04/25/2005|Gross free; .01 fee; net= .0788.
04/13/2005 12:58:16 PM|NBB|HLETY|Hylsamex Sa De Sv Ser B Prov American Depositary Shares||.0888 apx|04/14/2005|04/18/2005|04/25/2005|Gross free; .01 fee; net= .0788.
04/13/2005 12:58:16 PM|NBB|HPTB|High Point Bank Corp (N C) Common Stock||1.00|04/20/2005|04/22/2005|04/26/2005|
04/13/2005 12:57:20 PM|BB|KSBI|KS Bancorp, Inc. (NC) New Common Stock|04/12/2005|.13|04/20/2005|04/22/2005|05/02/2005|
04/13/2005 12:58:16 PM|NBB|KUTLI|Kentucky Utilities Company 6.53% Preferred Stock||1.6325|05/11/2005|05/13/2005|06/01/2005|
04/13/2005 12:58:16 PM|NBB|KUTLP|Kentucky Utilities Company 4.75% Preferred Stock||1.1875|05/11/2005|05/13/2005|06/01/2005|
04/13/2005 12:58:16 PM|NBB|LGASL|Louisville Gas and Electric Company Auction Series A Preferred Stock||.75|04/14/2005|03/31/2005|04/15/2005|
04/13/2005 12:57:20 PM|BB|LGASP|Louisville Gas and Electric Company 5% Preferred Stock||.3125|04/14/2005|03/31/2005|04/15/2005|
04/13/2005 12:58:16 PM|NBB|LGASS|Louisville Gas and Electric Company $5.875 Preferred Stock||1.46875|04/14/2005|03/31/2005|04/15/2005|
04/13/2005 12:58:16 PM|NBB|MACUB|Marcus Corp Cl B Common Stock||.05|04/21/2005|04/25/2005|05/16/2005|
04/13/2005 02:52:55 PM|BB|MOLR|Moliris Corporation Common Stock||1-20 R/S|04/14/2005|||New symbol (MRIS)
04/13/2005 12:57:20 PM|BB|OTTRO|Otter Tail Corporation $4.40 Preferred Stock|04/11/2005|1.10|05/11/2005|05/13/2005|06/01/2005|
04/13/2005 12:57:20 PM|BB|OTTRP|Otter Tail Corporation $3.60 Preferred Stock|04/11/2005|.90|05/11/2005|05/13/2005|06/01/2005|
04/13/2005 12:57:20 PM|BB|PPBN|Pinnacle Bankshares Corp Common Stock|04/12/2005|.12|04/20/2005|04/22/2005|05/06/2005|
04/13/2005 12:58:26 PM|POR|SSNGY|Samsung Elec Co Ltd N-Vtg 144A||2.4767042 fnl||12/31/2004|04/15/2005|Gross less 27.5%; .02 fee; net= 1.7756106. Will not be quoted Ex.
04/13/2005|NBB|STTFY|SmarTone Telecommunications Holdings Ltd American Depositary Shares||.1217 fnl|03/16/2005|03/18/2005|04/18/2005|Gross free; .014 fee; net= .1077.
04/13/2005 12:58:16 PM|NBB|TRCY|Tri City Bankshares Corp Common Stock||.195|04/15/2005|04/19/2005|04/22/2005|
04/13/2005 12:58:16 PM|NBB|ULTC|Ultimate Direct Inc Common Stock||1-400 R/S|04/14/2005|||New Name:  Altadyne Inc (ATYD)
04/13/2005|NBB|VLEEY|Valeo Sa Ord American Depositary Shares||.704 apx|05/11/2005|05/13/2005||Refer to the D/L of 4/7/05, X/D & R/D revised. Gross less 25%; no fee; net= .528.