Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
04/18/2005 01:02:47 PM|NBB|ASCN|Abescon Bancorp Common Stock|04/13/2005|3.00|04/19/2005|04/14/2005|06/15/2005|
04/18/2005 01:02:47 PM|NBB|BIGN|Biogenerics Ltd Common Stock||10-1 stk|05/12/2005|05/06/2005|05/11/2005|Due Bill Redeemable Date: 05/16/2005
04/18/2005 01:02:47 PM|NBB|CEQH|Cor Equity Holdings, Inc. Common stock||S/O|04/19/2005|04/11/2005|04/22/2005|One share of LaSalle Capital Corp for every 50 shares held.
04/18/2005 01:02:47 PM|NBB|CFBXN|Community First Bankshares, Inc. Cumulative Capital Securities||.5078125|04/19/2005|04/14/2005|04/15/2005|
04/18/2005 01:02:38 PM|BB|DSFN|DSA Financial Corporation Common Stock|04/14/2005|.105|04/27/2005|04/29/2005|05/13/2005|
04/18/2005 01:02:59 PM|POR|DWOTF|Daewoo Shipbuilding & Marine Engineering Company Ltd 144A Sponsored GDR||.6903353 fnl||12/31/2004|04/21/2005|Gross less 27.5%; .02 fee; net= .4804931. Will not be quoted Ex.
04/18/2005 01:02:38 PM|BB|FNBG|FNB Bancorp (CA) Common Stock|03/25/2005|.15|04/27/2005|04/29/2005|05/16/2005|
04/18/2005 01:02:38 PM|BB|FRAF|Franklin Financial Services Corporation Common Stock||.24 inc|05/04/2005|05/06/2005|05/27/2005|
04/18/2005 01:02:47 PM|NBB|JRWA|Jrwa Inc Common Stock||1-1000 R/S|04/19/2005|||New Name:  Secure Solutions Holdings Inc (SSLX)
04/18/2005|POR|KTCIY|KT & G Corporation 144A Global Depositary Receipt (South Korea)||.7821 fnl|12/28/2004|12/30/2004|04/25/2005|Gross less 16.5%; .02 fee; net= .6331.
04/18/2005 01:02:59 PM|POR|MTCGY|Maltacom Plc 144A GDR (Malta)||.537 apx|04/20/2005|04/22/2005||Gross less 30%; .02 fee; net= .3559.
04/18/2005 01:03:11 PM|PPS|MTCMF|Maltacom Plc Sponsored Reg S GDR (Malta)||.537 apx|04/20/2005|04/22/2005||Gross less 30%; .02 fee; net= .3559.
04/18/2005 01:02:38 PM|BB|MTUC|Mutual Community Savings Bank, Inc. SSB (NC) Common Stock|02/24/2005|.33|04/19/2005|03/31/2005|04/15/2005|
04/18/2005 01:02:47 PM|NBB|NADE|National Detection Clinics Ltd (NV) Common Stock||100-1 stk|05/19/2005|05/13/2005|05/18/2005|Due Bill Redeemable Date: 05/23/2005
04/18/2005|NBB|SVCBY|Svenska Cellulosa B Shs American Depositary Shares||1.462 fnl|04/06/2005|04/08/2005|04/25/2005|Gross less 15%; .02 fee; net= 1.2227.
04/18/2005 01:02:38 PM|BB|TRHL|True Health, Inc. Common Stock||1-60 R/S|04/19/2005|||New symbol (TRHE)
04/18/2005 01:02:47 PM|NBB|UNQT|Union Equity, Inc. Common Stock||7-1 stk|05/17/2005|04/27/2005|05/16/2005|Due Bill Redeemable Date: 05/19/2005