Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
04/21/2005|NBB|OKASY|Onward Kashiyama Co Ltd American Depositary Shares||.95803 apx|02/23/2005|02/25/2005|06/20/2005|Refer to the D/L 2/16/05, P/D established. Gross less 7%; .02 fee; net= .87097.
04/21/2005|NBB|PEXNY|Ptt Exploration & Prod (Local) American Depositary Shares||.4562 fnl|03/11/2005|03/15/2005|04/29/2005|Gross free; .02 fee; net= .4362.
04/21/2005 12:55:57 PM|NBB|PFGIP|PFGI Cap Corp REIT Preferred Series A||.4844|04/27/2005|05/01/2005|05/17/2005|
04/21/2005 12:55:47 PM|BB|PKIN|Pekin Life Insurance Company Common Stock|04/20/2005|.05 inc|04/28/2005|05/02/2005|06/01/2005|
04/21/2005 12:55:57 PM|NBB|PTTTS|Palmetto Real Estate Trust SBI||.09|04/27/2005|04/30/2005|05/05/2005|
04/21/2005 12:55:57 PM|NBB|SUZBY|Suzano Bahia Sul Papel E Celulose SA Sponsored ADR (Brazil)||.1275 apx|04/28/2005|05/02/2005||Gross less .38%; .014 fee; net= .113. Subect to SHV
04/21/2005 12:55:47 PM|BB|SVFL|Silver Falls Bank (Silverton, Oregon) Common Stock||5% stk|04/22/2005|02/28/2005|03/28/2005|
04/21/2005 12:55:57 PM|NBB|TTOBF|Tofas Turk Otomobil Fabrikasi American Depositary Shares||.0488 apx|04/27/2005|04/29/2005|05/19/2005|Gross free; .005 fee; net= .0438.
04/21/2005 12:56:10 PM|POR|TTOFY|Tofas Turk Otomobil Fabrikasi 144A||.0488 apx|04/27/2005|04/29/2005|05/19/2005|Gross free; .005 fee; net= .0438.
04/21/2005 12:56:10 PM|POR|TUPRY|Tupras Turkiye Petrol Rafineleri As Tl 1000 144A||.3114 apx|05/02/2005|05/04/2005||Gross less 10%; .02 fee; net= .2602.
04/21/2005 12:56:12 PM|PPS|TUPTF|Tupras Turkiye Petrol Rafineleri As Tl 1000 American Depositary Shares||.3114 apx|05/02/2005|05/04/2005||Gross less 10%; .02 fee; net= .2602.
04/21/2005 12:55:57 PM|NBB|VIAAY|Vienna International Airport Sponsored ADR (Austria)||.6498 apx|04/22/2005|04/26/2005|05/13/2005|Gross less 25%; .02 fee; net= .4673.
04/21/2005 12:55:57 PM|NBB|ACABY|Acesita S.A. Sponsored ADR representing Common Shares (Brazil)||See below|04/27/2005|04/29/2005||Reg Cash Div: .3227 apx, Gross less .38%; .02 fee; net= .3015.  Interest on Capital: .1455 apx, Gross less 15%; .012 fee; net= .1117. Subject to Shareholder Vote.
04/21/2005 12:55:57 PM|NBB|ACAHY|Acesita S.A. Sponsored ADR representing Preferred Shares (Brazil)||See Below|04/27/2005|04/29/2005||Reg Cash Div: .355 apx, Gross less .38%; .02 fee; net= .3337.  Interest on Capital: .16 apx, Gross less 15%; .012 fee; net= .124. Subject to Shareholder Vote.
04/21/2005 12:55:47 PM|BB|ALMG|Alamogordo Financial Corp. Common Stock||.19|04/22/2005|04/25/2005|05/09/2005|
04/21/2005 12:55:47 PM|BB|ALTEO|ALLTEL Corporation Series D 2.25% Convertible Preferred Stock||.5625|05/23/2005|05/25/2005|06/15/2005|
04/21/2005|POR|BKHPY|Bank Hapoalim BM 144A||.3109 apx|03/28/2005|03/30/2005||Refer to the D/L of 3/24/05, P/D revised to TBA. Gross less 25%; .02 fee; net = .2131
04/21/2005|PPS|BKHXF|Bank Hapoalim B M Sponsored Reg S ADR||.3109 apx|03/28/2005|03/30/2005||Refer to the D/L of 3/24/05, P/D revised to TBA. Gross less 25%; .02 fee; net = .2131.
04/21/2005 01:42:51 PM|NBB|BRSAY|Brisa Auto Estradas De Portugal S.A. Sponsored ADR (Portugal)||.3531 apx|04/22/2005|04/26/2005|05/09/2005|Gross less 12.5%; .02 fee; net= .289.
04/21/2005 12:55:57 PM|NBB|CTGBL|Citigroup, Inc. Depositary Shares repstg 1/10 Series V Fixed/Adjustable Preferred Stock||0.7325|04/27/2005|04/29/2005|05/15/2005|
04/21/2005 12:55:47 PM|BB|DCBF|DCB Financial Corp. Common Stock||.12|04/27/2005|04/29/2005|05/16/2005|
04/21/2005 12:55:57 PM|NBB|DUKEG|Duke Energy Corporation 7.04% Cumulative Preferred Stock, Series Y||1.76|05/11/2005|05/13/2005|06/16/2005|
04/21/2005 12:55:57 PM|NBB|DUKEJ|Duke Energy Corporation 7.85% Cumulative Preferred Stock, Series S||1.9625|05/11/2005|05/13/2005|06/16/2005|
04/21/2005 12:55:57 PM|NBB|DUKEL|Duke Energy Corporation 4.50% Cumulative Preferred Stock, Series C||1.125|05/11/2005|05/13/2005|06/16/2005|
04/21/2005 12:55:57 PM|NBB|DUKEO|Duke Energy Corporation 7.00% Cumulative Preferred Stock, Series W||1.75|05/11/2005|05/13/2005|06/16/2005|
04/21/2005 12:55:57 PM|NBB|ESKBY|ESKOM Debt Security Series E168 GDR||89.96188 apx|04/27/2005|04/29/2005|06/03/2005|Gross free; no fee; net= 89.96188.
04/21/2005 12:55:47 PM|BB|FCBQ|FC Banc Corp. Common Stock|04/19/2005|.19|04/28/2005|05/02/2005|05/16/2005|
04/21/2005 12:55:47 PM|BB|FCEC|First Chester County Corporation Common Stock|04/19/2005|10% stk|04/28/2005|05/02/2005|05/19/2005|
04/21/2005 12:55:57 PM|NBB|FNBT|First National Bank Newport Common Stock||.44|04/28/2005|05/02/2005|05/16/2005|
04/21/2005 12:55:57 PM|NBB|FNMFN|Federal National Mortgage Association Pfd Ser O Var Rate||.875|06/13/2005|06/15/2005|06/30/2005|
04/21/2005 12:55:57 PM|NBB|FNMFO|Federal National Mortgage Association Pfd Conv Ser 2004-I 5.375%||1343.75|06/13/2005|06/15/2005|06/30/2005|
04/21/2005 12:55:47 PM|BB|GBFP|Georgia Bank Financial Corporation Common Stock||.13|05/02/2005|05/04/2005|05/20/2005|
04/21/2005 12:56:12 PM|PPS|HBAKF|Hana Bank NEW Reg S Global Depositary Receipt||.738407 fnl||12/31/2004|04/21/2005|Gross less 27.5%; .02 fee; net= .5153451. Will not be quoted Ex.
04/21/2005|NBB|HENKY|Henkel Kgaa Ord American Depositary Shares||1.6116 fnl|04/20/2005|04/18/2005|04/29/2005|Gross less 21.1%; .02 fee; net= 1.2515.
04/21/2005|NBB|HENOY|Henkel Kgaa Ord American Depositary Shares||1.6896 fnl|04/14/2005|04/18/2005|04/29/2005|Gross less 21.1%; .02 fee; net= 1.3131.
04/21/2005|POR|HLEMY|Hylsamex Sa De Sv Ser B Prov 144A||.9856 fnl|04/14/2005|04/18/2005|04/25/2005|Gross free; .02 fee; net= .9656.
04/21/2005|NBB|HLETY|Hylsamex Sa De Sv Ser B Prov American Depositary Shares||.9856 fnl|04/14/2005|04/18/2005|04/25/2005|Gross free; .02 fee; net= .9656.
04/21/2005|NBB|IYCLY|Ito-Yokado Company, Ltd. American Depositary Receipt New||.17314 apx|02/23/2005|02/25/2005|06/20/2005|Refer to the D/L of 2/2/2005, P/D established. Gross less 7%; .02 fee; net= .14102.
04/21/2005|NBB|KIDPY|Kidde Plc American Depositary Shares||.3758 fnl|04/05/2005|04/07/2005|04/25/2005|Gross free; .02 fee; net= .3558.
04/21/2005 12:55:57 PM|NBB|KSUAO|Kansas City Southern 4.25% Perp Conv Preferred Stock||5.3125|04/28/2005|05/02/2005|05/16/2005|
04/21/2005 02:47:32 PM|NBB|KWHIY|Kawasaki Heavy Inds Ltd Ord American Depositary Shares||.0932 apx|04/22/2005|03/30/2005||Refer to the D/L of 3/24/2005, Amount & X/D established. Gross less 7%; .01 fee; net= .0767.
04/21/2005 12:56:10 PM|POR|LGEJY|LG Electronics Inc. 144A Sponsored GDR Representing Non-Voting Cap Stock||.7636972 fnl||12/31/2004|04/25/2005|Gross less 27.5%; .02 fee; net= .5336805. Will not be quoted Ex.
04/21/2005 12:55:57 PM|NBB|MDPWK|MidAmerican Energy Company $4.40 Preferred Stock||1.10|05/04/2005|05/06/2005|06/01/2005|
04/21/2005 12:55:47 PM|BB|MDPWL|MidAmerican Energy Company $4.80 Preferred Stock||1.20|05/04/2005|05/06/2005|06/01/2005|
04/21/2005 12:55:47 PM|BB|MDPWM|MidAmerican Energy Company $4.35 Preferred Stock||1.0875|05/04/2005|05/06/2005|06/01/2005|
04/21/2005 12:55:47 PM|BB|MDPWN|MidAmerican Energy Company $3.30 Preferred Stock||.825|05/04/2005|05/06/2005|06/01/2005|
04/21/2005 12:55:47 PM|BB|MWPSL|MidAmerican Energy Company $3.90 Preferred Stock||.975|05/04/2005|05/06/2005|06/01/2005|
04/21/2005 12:55:47 PM|BB|MWPSM|MidAmerican Energy Company $3.75 Preferred Stock||.9375|05/04/2005|05/06/2005|06/01/2005|
04/21/2005 12:55:47 PM|BB|MWPSP|MidAmerican Energy Company $4.20 Preferred Stock||1.05|05/04/2005|05/06/2005|06/01/2005|
04/21/2005 12:55:47 PM|BB|NERXP|NeoRx Corporation Convertible Exchangeable Preferred Stock|04/07/2005|1.21875 SA|05/11/2005|05/13/2005|06/01/2005|
04/21/2005 12:55:47 PM|BB|NUBC|Northumberland Bancorp Common Stock|04/19/2005|2-1 stk|05/13/2005|04/29/2005|05/12/2005|Due Bill Redeemable Date: 05/17/2005
04/21/2005 12:55:47 PM|BB|NUSL|Nurescell Inc. Common Stock||1-1000 R/S|04/22/2005|||New symbol (NUCL)
04/21/2005 12:55:57 PM|NBB|NWID|New Windsor Bancorp, Inc Unclassified|04/19/2005|.15|04/27/2005|05/01/2005|05/16/2005|