Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
04/22/2005 04:10:00 PM|NBB|ACMC|American Church Mortgage Co Common Stock||.175|04/25/2005|03/31/2005|04/30/2005|
04/22/2005 12:45:55 PM|NBB|CDLX|Coddle Creek Financial Corporation New Common Stock|04/19/2005|.25|05/05/2005|05/09/2005|05/18/2005|
04/22/2005 12:45:55 PM|NBB|CINHP|PSI Energy Inc 3.50% Preferred Stock||.875|05/10/2005|05/12/2005|06/01/2005|
04/22/2005 12:45:55 PM|NBB|CINUP|Cincinnati Gas & Electric Company 4.75% Preferred Stock||1.1875|05/27/2005|06/01/2005|07/01/2005|
04/22/2005|POR|CLLQY|Carulla Vivero SA 144A||.2207 fnl|04/18/2005|04/20/2005|04/27/2005|Gross free; .02 fee; net= .2007. .0794 Year Pymt; .1413 Spl Pymt.
04/22/2005 12:45:41 PM|BB|CZFC|Citiznes First Corp Common Stock||5% stk|04/27/2005|04/29/2005|05/30/2005|
04/22/2005 12:45:55 PM|NBB|DOWJB|Dow Jones & Co Inc Cl B Com Common Stock||.25|04/28/2005|05/02/2005|06/01/2005|
04/22/2005 12:45:41 PM|BB|EBMT|Eagle Bancorp, Inc. Common Stock||.18|05/04/2005|05/06/2005|05/20/2005|
04/22/2005 12:45:41 PM|BB|EFSI|Eagle Financial Services, Inc. (VA) Common Stock||.23 inc|04/28/2005|05/02/2005|05/16/2005|
04/22/2005 12:45:55 PM|NBB|ERIEB|Erie Indemnity Company Common Stock Class B||48.75|07/01/2005|07/06/2005|07/20/2005|
04/22/2005 12:45:41 PM|BB|ERIF|Erie Family Life Insurance Co. Common Stock|04/19/2005|.22|06/15/2005|06/17/2005|07/01/2005|
04/22/2005 12:45:55 PM|NBB|ESLOY|Essilor International SA  ADR (France)||.497 apx|05/13/2005|05/17/2005|05/31/2005|Gross less 25%; .02 fee; net= .352.
04/22/2005 04:10:00 PM|NBB|FMBC|F & M Bancorporation Inc. (DE) Common Stock||.70|04/25/2005|04/20/2005|05/02/2005|.50 reg; .20 spl
04/22/2005 12:45:41 PM|BB|GLBP|Globe Bancorp, Inc. Common Stock|04/20/2005|.175 SA|05/25/2005|05/27/2005|06/20/2005|
04/22/2005 12:46:06 PM|POR|GUJRY|Gujarat Ambuja Cements Ltd Ord 144A||.1376 apx|05/03/2005|05/05/2005||Gross free; .012 fee; net= .1256.  
04/22/2005 12:46:17 PM|PPS|GUJTF|Gujarat Ambuja Cements Ltd Sponsored Reg S GDR||.1376 apx|05/03/2005|05/05/2005||Gross free; .012 fee; net= .1256.
04/22/2005 12:45:55 PM|NBB|HFSK|HFS Bank FSB Common Stock|04/20/2005|.105|05/04/2005|05/06/2005|05/18/2005|
04/22/2005|NBB|HLUKY|H Lundbeck A/S H Lundbeck A/S Unsponsored American Depositary Receipt (Denmark)||.387 fnl|04/15/2005|04/19/2005|05/02/2005|Gross less 28%; .02 fee; net= .258.
04/22/2005 12:45:41 PM|BB|HVYB|Home Valley Bancorp, Inc. (Grants Pass, Oregon) Common Stock||2-1 stk|05/17/2005|04/19/2005|05/16/2005|Due Bill Redeemable Date: 05/19/2005
04/22/2005|NBB|IESFY|Interconexion Electrica SA ESP Sponsored ADR (Colombia)||.2356 fnl|04/07/2005|04/11/2005|04/29/2005|Gross free; .02 fee; net=.2156.
04/22/2005|NBB|KWCMY|K. Wah Const Materials Ltd Ord American Depositary Shares||+|04/18/2005|||+Refer to the D/L of 3/9/2005, Dividend Cancelled by Agent.
04/22/2005 12:45:55 PM|NBB|LVMUY|LVMH Moet Hennessy Louis Vuitton Unsponsored American Depositary Receipt (France)||.183 apx|05/13/2005|05/17/2005|05/31/2005|Gross less 25%; .016 fee; net= .121.
04/22/2005 12:45:41 PM|BB|NBCT|Northwest Bancorporation Inc (WA) Common Stock||.14|05/04/2005|05/06/2005|06/15/2005|
04/22/2005 12:45:41 PM|BB|NBCT|Northwest Bancorporation Inc (WA) Common Stock||5% stk|05/12/2005|05/16/2005|06/15/2005|
04/22/2005 12:45:55 PM|NBB|NFPC|Northfield Precision Instrument Corp Common Stock|04/21/2005|.25|05/19/2005|05/23/2005|06/03/2005|
04/22/2005 12:45:55 PM|NBB|NICRL|Nicor Inc. 5.00% Convertible Preferred Stock||.625|06/28/2005|06/30/2005|08/01/2005|
04/22/2005 12:45:41 PM|BB|NICRM|Nicor Inc. 5.00% Preferred Stock||.625|06/28/2005|06/30/2005|08/01/2005|
04/22/2005 12:45:55 PM|NBB|NICRN|Nicor Inc. 4.48% Preferred Stock||.56|06/28/2005|06/30/2005|08/01/2005|
04/22/2005 12:45:41 PM|BB|OKFC|O.A.K. Financial Corporation Common Stock||10% stk|05/12/2005|05/16/2005|05/31/2005|
04/22/2005 12:45:41 PM|BB|PBCE|Peoples Bancorporation, Inc. Common Stock|04/21/2005|.05|06/15/2005|06/17/2005|07/05/2005|
04/22/2005 12:45:55 PM|NBB|PEGEN|Public Service Electric & Gas Company 6.92% Preferred Stock||1.73|06/06/2005|06/08/2005|06/30/2005|
04/22/2005 12:45:55 PM|NBB|PEUGY|Peugeot S A Sponsored ADR||1.7685 apx|05/26/2005|05/31/2005||Gross less 25%; no fee; net= 1.32637.
04/22/2005 04:10:00 PM|NBB|PGDR|Pan American Gold Resources Corporation Common Stock||10-1 F/S|04/25/2005|||Payable Upon Surrender.  New Name:  Dragon Venture (DRGV)
04/22/2005 12:45:41 PM|BB|PLBC|Plumas Bancorp (Quincy, CA) Common Stock||.16 SA|04/28/2005|05/02/2005|05/13/2005|
04/22/2005 12:45:55 PM|NBB|RBPAB|Royal Bancshares of Pennsylvania, Inc. Common Stock Class B||.2875|05/02/2005|05/04/2005|05/18/2005|
04/22/2005 12:45:55 PM|NBB|STBI|Sturgis Bancorp, Inc. (MI) Common Stock||.09|05/11/2005|05/13/2005|06/15/2005|
04/22/2005 12:45:55 PM|NBB|TNMRY|Trinity Mirror Plc American Depositary Shares||.5456 apx|05/04/2005|05/06/2005|06/20/2005|Gross free; .02 fee; net= .5256.
04/22/2005 12:45:41 PM|BB|UNNF|Union National Financial Corporation Common Stock||.16 & 5% stk|05/03/2005|05/05/2005|05/20/2005|
04/22/2005 12:46:06 PM|POR|UTIBY|UTI Bank Limited 144A Sponsored GDR||.0639 apx|05/19/2005|05/23/2005||Gross free; .01 fee; net= .0539.