Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
04/25/2005 12:47:03 PM|NBB|STJSY|Southern Telecommunications Company JSC Southern Telecommunications Company JSC Spons ADR||.14657 apx|05/09/2005|05/11/2005||Gross less 15%; .02 fee; net= .10458.
04/25/2005|NBB|VLKAY|Volkswagen A G Ord American Depositary Shares||.27356 fnl|04/19/2005|04/21/2005|04/29/2005|Gross less 21.1%; no fee; net= .21584.
04/25/2005|NBB|VLKPY|Volkswagen A G Ord American Depositary Shares||.28919 fnl|04/19/2005|04/21/2005|04/29/2005|Gross less 21.1%; no fee; net= .22817.
04/25/2005 12:47:03 PM|NBB|VLONP|Valero Energy Corporation 2% Convertible Preferred Stock||.125|06/27/2005|06/29/2005|06/30/2005|
04/25/2005 12:46:45 PM|BB|WAHCU|Washington Mutual, Inc. Units 5/3/2041 (PIERS)||.671875|04/27/2005|04/30/2005|05/01/2005|
04/25/2005 12:47:03 PM|NBB|WEYSB|Weyco Group, Inc. Class B Common Stock|04/22/2005|.07 init|05/27/2005|06/01/2005|07/01/2005|
04/25/2005 12:47:03 PM|NBB|WWHGY|Want Want Holdings Ltd Ord American Depositary Shares||.06 apx|04/29/2005|05/03/2005|05/23/2005|Gross free; .01 fee; net= .05.
04/25/2005 12:46:45 PM|BB|AKPB|Alaska Pacific Bancshares, Inc. Common Stock||.08 inc|04/28/2005|05/02/2005|05/13/2005|
04/25/2005 12:46:45 PM|BB|ALPVN|Alabama Power Company 4.60 Preferred Stock||1.15|06/14/2005|06/16/2005|07/01/2005|
04/25/2005 12:47:27 PM|PPS|ALVXF|Ab Lietuvos Telekomas Reg S GDR (Lithuania)||.6925 apx||04/22/2005||Gross less 15%; .02 fee; net= .5687. Will not be quoted Ex.
04/25/2005 12:46:45 PM|BB|APRCP|Alabama Power Company 4.52 Preferred Stock||1.13|06/14/2005|06/16/2005|07/01/2005|
04/25/2005 12:46:45 PM|BB|APRDM|Alabama Power Company 4.92 Preferred Stock||1.23|06/14/2005|06/16/2005|07/01/2005|
04/25/2005 12:46:45 PM|BB|APRDN|Alabama Power Company 4.20 Preferred Stock||1.05|06/14/2005|06/16/2005|07/01/2005|
04/25/2005 12:46:45 PM|BB|APRDO|Alabama Power Company 4.64 Preferred Stock||1.16|06/14/2005|06/16/2005|07/01/2005|
04/25/2005 12:46:45 PM|BB|APRDP|Alabama Power Company 4.72 Preferred Stock||1.18|06/14/2005|06/16/2005|07/01/2005|
04/25/2005 12:47:03 PM|NBB|CLAEP|Cleco Corporation 4.50% Preferred Stock||1.125|05/11/2005|05/15/2005|06/01/2005|
04/25/2005 12:47:03 PM|NBB|CLLDY|Capitaland Ltd Sponsored American Depositary Shares||.0153 apx|05/05/2005|05/09/2005|06/07/2005|Gross less 20%; .003 fee; net= .0093. .0026 spl div; .0128 reg div
04/25/2005|NBB|CMSQY|Computershare Ltd Sponsored ADR|02/16/2005|.03858 fnl|03/04/2005|03/08/2005|04/06/2005|Refer to the D/L of 4/4/05, Withholding Tax revised. Gross less *15%; no fee; net= .033372. *Dividend is 10% Franked; 90% Unfranked. Withholding at source of 15% applies to Unfranked portion of the dividend.
04/25/2005 12:46:45 PM|BB|CSWA|Creative Solutions WIth Art, Inc. Common Stock||14-1 stk|05/10/2005|05/02/2005|05/09/2005|Due Bill Redeemable Date: 05/12/2005
04/25/2005 12:46:45 PM|BB|CVBG|Civitas BankGroup, Inc. (TN) Common Stock||.25% stk|05/04/2005|05/06/2005|05/27/2005|
04/25/2005 12:46:45 PM|BB|CZWI|Citizens Community Bancorp (Eau Claire, WI) Common Stock|04/21/2005|.05|05/02/2005|05/04/2005|05/18/2005|
04/25/2005|NBB|EMXC|eMax Holdings Corporation Common Stock||S/O||03/14/2003||Refer to the D/L of 3/2/2005, Payment Date revised to TBA per Transfer Agent. .1111 of a restricted share of Freedom Entertainment International Inc for each share held. Will not be quoted Ex.
04/25/2005|NBB|EMXC|eMax Holdings Corporation Common Stock||S/O||03/14/2005||Refer to the D/L of 3/10/2005, Payment Date revised to TBA per Transfer Agent. One restricted share of eMax Alive Worldwide Inc (formerly Freedom Entertainment International Inc) for every 3 shs held. Will not be quoted Ex.
04/25/2005 12:46:45 PM|BB|FCBN|First Citizens Bancorporation, Inc. (SC) Common Stock||.35|05/11/2005|05/13/2005|05/25/2005|
04/25/2005 12:46:45 PM|BB|FSAC|Fusa Capital Corporation Common Stock||3-1 stk|05/16/2005|05/03/2005|05/13/2005|Due Bill Redeemable Date: 05/18/2005
04/25/2005 12:47:03 PM|NBB|FSCR|Federal Screw Works Common Stock||.10|06/01/2005|06/03/2005|07/01/2005|
04/25/2005 12:46:45 PM|BB|GLFPP|Gulf Power Company 5.16% Preferred Stock||1.29|06/13/2005|06/15/2005|07/01/2005|
04/25/2005 12:46:45 PM|BB|GLFWO|Gulf Power Company 5.44% Preferred Stock||1.36|06/13/2005|06/15/2005|07/01/2005|
04/25/2005 12:46:45 PM|BB|GLFWP|Gulf Power Company 4.64% Preferred Stock||1.16|06/13/2005|06/15/2005|07/01/2005|
04/25/2005 12:47:03 PM|NBB|GRTH|NAIC Growth Fund, Inc. Common Stock||15% stk|05/11/2005|05/13/2005|05/23/2005|
04/25/2005 12:47:03 PM|NBB|GUAZY|Guangzhou Investment CO Ltd Sponsored ADR (Hong Kong)||.023 apx|05/12/2005|05/16/2005|06/27/2005|Gross free; .004 fee; net= .019.
04/25/2005 03:00:09 PM|POR|GUJRY|Gujarat Ambuja Cements Ltd Ord 144A||.0655 fnl|08/17/2004|08/19/2004|10/27/2004|Gross free; .01 fee; net= .0556.
04/25/2005|PPS|GUJTF|Gujarat Ambuja Cements Ltd Sponsored Reg S GDR||.0655 fnl|08/17/2004|08/19/2004|10/27/2004|Gross free; .01 fee; net= .0556.
04/25/2005 12:46:45 PM|BB|HONT|Honat Bancorp, Inc. Common Stock||.55|04/27/2005|04/30/2005|05/15/2005|
04/25/2005 03:00:09 PM|POR|IBOKY|Industrial Bank of Korea 144A Sponsored GDR||.2443076 fnl||12/31/2004|04/27/2005|Gross less 27.5%; .017 fee; net= .1601231. Will not be quoted Ex.
04/25/2005 03:00:09 PM|POR|LGEIY|LG Electronics Inc. 144A Sponsored GDR Representing Common||.7390618 fnl||12/31/2004|04/27/2005|Gross less 27.5%; .02 fee; net= .5158199. Will not be quoted Ex.
04/25/2005 12:47:03 PM|NBB|NUBK|Kinderhook Bank Corp||.10|04/26/2005|04/22/2005|05/06/2005|
04/25/2005 12:47:03 PM|NBB|SBNC|Southern Bancshares N C Inc Common Stock|04/20/2005|.40|05/27/2005|06/01/2005|06/15/2005|
04/25/2005 12:47:03 PM|NBB|SBNCM|Southern Bancshares N C Inc Preferred Stock|04/20/2005|.22|05/27/2005|06/01/2005|06/15/2005|
04/25/2005 12:47:03 PM|NBB|SBNCN|Southern Bancshares N C Inc Preferred Stock|04/20/2005|.22|05/27/2005|06/01/2005|06/15/2005|
04/25/2005|NBB|TBLEY|Tractebel Energia SA American Depositary Shares||.7594 fnl|12/16/2004|12/20/2004|04/27/2005|Gross less 15.32178%; .02 fee; net= .623. Interest on Capital
04/25/2005|NBB|TBLGY|Tractebel Energia SA Sponsored American Depository Receipt repstg Class B Preferred||.7594 fnl|12/16/2004|12/20/2004|04/27/2005|Gross less 15.32178%; .02 fee; net= .623. Interest on Capital
04/25/2005 12:47:03 PM|NBB|VELPI|Virginia Electric & Power Company $7.05 Preferred Stock||1.7625|05/25/2005|05/27/2005|06/20/2005|
04/25/2005 12:47:03 PM|NBB|VELPL|Virginia Electric & Power Company $6.98 Preferred Stock||1.745|05/25/2005|05/27/2005|06/20/2005|
04/25/2005 12:46:45 PM|BB|VELPM|Virginia Electric & Power Company $4.80 Preferred Stock||1.20|05/25/2005|05/27/2005|06/20/2005|
04/25/2005 12:46:45 PM|BB|VELPN|Virginia Electric & Power Company $4.20 Preferred Stock||1.05|05/25/2005|05/27/2005|06/20/2005|
04/25/2005 12:47:03 PM|NBB|VELPO|Virginia Electric & Power Company $4.12 Preferred Stock||1.03|05/25/2005|05/27/2005|06/20/2005|
04/25/2005 12:47:03 PM|NBB|VELPP|Virginia Electric & Power Company $4.04 Preferred Stock||1.01|05/25/2005|05/27/2005|06/20/2005|