Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
04/29/2005|NBB|AECLY|Ae & Ci Ltd Ord American Depositary Shares||.153 fnl|04/20/2005|04/22/2005|05/10/2005|Gross free; .015 fee; net= .138.
04/29/2005 12:49:49 PM|BB|ARTNB|Artesian Resources Corporation Class B Common Stock|04/28/2005|.2175|05/12/2005|05/16/2005|05/27/2005|
04/29/2005 12:49:49 PM|BB|AUTQ|Auto-Q International, Inc. Common Stock||1-200 R/S|05/02/2005|||Name change to Entertainment Is Us Inc (EIUS)
04/29/2005|NBB|BRSAY|Brisa Auto Estradas De Portugal S.A. Sponsored ADR (Portugal)||.348 fnl|04/22/2005|04/26/2005|05/09/2005|Gross less 12.5%; .02 fee; net= .2845.
04/29/2005 02:45:55 PM|NBB|CAIFY|Centrais Elc Braz Pfb B Elbras American Depositary Shares||.05485 apx|05/02/2005|05/04/2005||Refer to the D/L of 4/7/05, Rate & fee revised by Agent. Gross less 15%; .00933 fee; net= .0373
04/29/2005 02:45:55 PM|NBB|CAIGY|Centrais Elc Braz Pfb B Elbras American Depositary Shares||.52404 apx|05/02/2005|05/04/2005||Refer to the D/L of 4/7/05, Rate & fee revised by Agent. Gross less 15%; .02 fee; net= .42543.
04/29/2005 12:49:49 PM|BB|CALW|CalWest Bancorp (CA) Common Stock|04/21/2005|10% stk|05/09/2005|05/11/2005|05/16/2005|
04/29/2005 12:49:53 PM|NBB|CDDMY|Companhia De Tecidos Norte de Minas Conteminas Pfd American Depositary Shares||.18221 apx|05/02/2005|05/04/2005||Gross free; .38% CPMF; no fee; net= .18152.
04/29/2005 12:49:49 PM|BB|COFS|ChoiceOne Financial Services, Inc. Common Stock|04/20/2005|5% stk|05/05/2005|05/09/2005|05/31/2005|
04/29/2005 12:49:53 PM|NBB|COKEB|Coca-Cola Bottling Co. Consolidated Class B Common Stock|04/29/2005|.25|05/11/2005|05/13/2005|05/27/2005|
04/29/2005 12:50:01 PM|POR|CTMOY|Companhia de Tecidos Norte de Minas Coteminas Sponsored 144A ADR||.18221 apx|05/02/2005|05/04/2005||Gross free; .38% CPMF; no fee; net= .18152.
04/29/2005 12:50:04 PM|PPS|CTMQF|Companhia de Tecidos Norte de Minas Coteminas Sponsored Reg S GDR||.18221 apx|05/02/2005|05/04/2005||Gross free; .38% CPMF; no fee; net= .18152.
04/29/2005 12:49:53 PM|NBB|DAYPO|Dayton Power & Light Company (The) Series C 3.90% Preferred Stock||.975|05/12/2005|05/16/2005|06/01/2005|
04/29/2005 12:49:53 PM|NBB|DAYTL|Dayton Power & Light Company (The) Series A 3.75% Preferred Stock||.9375|05/12/2005|05/16/2005|06/01/2005|
04/29/2005 12:49:53 PM|NBB|DAYTP|Dayton Power & Light Company (The) Series B 3.75% Preferred Stock||.9375|05/12/2005|05/16/2005|06/01/2005|
04/29/2005 12:49:53 PM|NBB|DETTP|Denver & Ephrata Telephone and Telegraph 4 1/2% Preferred Stock, Series A|04/28/2005|2.25 SA|05/16/2005|05/18/2005|06/01/2005|
04/29/2005|NBB|DSMKY|D S M Nv Ord Nlg20 American Depositary Shares||.3770617 fnl|04/05/2005|04/07/2005|05/04/2005|Gross less 25%; .02 fee; net= .2627963.
04/29/2005 12:49:53 PM|NBB|EPRS|Espre Solutions, Inc. Common Stock||3-1 F/S|05/02/2005|||Payable Upon Surrender.  New Symbol (EPRT)
04/29/2005 12:49:49 PM|BB|EVGG|EvergreenBancorp Inc Common Stock|04/28/2005|.075|05/06/2005|05/10/2005|05/20/2005|
04/29/2005 12:49:53 PM|NBB|HIRL|Hirel Holdings, Inc. Common Stock||1-500 R/S|05/02/2005|||New Name:  Accel Energy Group Inc (AGYG)
04/29/2005|NBB|HLDCY|Henderson Land Dev Co Ltd  Ord American Depositary Shares||.0511332 fnl|04/12/2005|04/14/2005|05/05/2005|Gross free; .01 fee; net= .0411332.
04/29/2005 12:49:53 PM|NBB|MEGAB|Media General, Inc. Common Stock, Class B||.21|05/26/2005|05/31/2005|06/15/2005|
04/29/2005 12:49:49 PM|BB|MPRWL|Mississippi Power Company $4.40 Preferred Stock||1.10|06/13/2005|06/15/2005|07/01/2005|
04/29/2005 12:49:49 PM|BB|MPRWP|Mississippi Power Company $4.60 Preferred Stock||1.15|06/13/2005|06/15/2005|07/01/2005|
04/29/2005|NBB|MSEWY|Matsushita Electric Works Ltd ADR||.46364 apx|04/14/2005|04/18/2005|07/19/2005|Refer to the D/L of 4/12/05, P/D established. Gross less 7%; .02 fee; net= .41119.
04/29/2005 12:49:49 PM|BB|MSPWP|Mississippi Power Company $4.72 Preferred Stock||1.18|06/13/2005|06/15/2005|07/01/2005|
04/29/2005 12:49:49 PM|BB|MTTL|Monroe Title Insurance Corp Common Stock|04/28/2005|.05|05/10/2005|05/12/2005|05/19/2005|
04/29/2005|BB|NAPE|National Properties Corporation Common Stock||50.84|06/16/2005|04/29/2005|06/15/2005|Refer to the D/L of 4/19/05, P/D & X/D established. Due Bill Redeemable Date: 06/20/2005.
04/29/2005 12:49:53 PM|NBB|NMPWM|Niagara Mohawk Holdings, Inc. 5.25% Preferred Stock||1.3125|06/02/2005|06/06/2005|06/30/2005|
04/29/2005 12:49:53 PM|NBB|NMPWN|Niagara Mohawk Holdings, Inc. 4.85% Preferred Stock||1.2125|06/02/2005|06/06/2005|06/30/2005|
04/29/2005 12:49:53 PM|NBB|NMPWO|Niagara Mohawk Holdings, Inc. 4.10% Preferred Stock||1.025|06/02/2005|06/06/2005|06/30/2005|
04/29/2005 12:49:53 PM|NBB|NMPWP|Niagara Mohawk Holdings, Inc. 3.40% Preferred Stock||.85|06/02/2005|06/06/2005|06/30/2005|
04/29/2005 12:49:49 PM|BB|PMLCP|Potomac Electric Power $2.46 Preferred Stock, 1958 Series||.615|05/05/2005|05/09/2005|06/01/2005|
04/29/2005 12:49:49 PM|BB|POMPP|Potomac Electric Power $2.28 Preferred Stock, 1965 Series||.57|05/05/2005|05/09/2005|06/01/2005|
04/29/2005 12:49:49 PM|BB|PTMBP|Potomac Electric Power Company $2.44 Preferred Stock 1957||.61|05/05/2005|05/09/2005|06/01/2005|
04/29/2005 12:49:49 PM|BB|SFDL|Security Federal Corporation (SC) Common Stock||.04|05/26/2005|05/31/2005|06/15/2005|
04/29/2005 12:49:49 PM|BB|SIBE|Siberian Energy Group Inc. Common Stock||1-2 R/S|05/02/2005|||New symbol (SIBN)
04/29/2005|NBB|SOOCY|S Oil Corporation American Depositary Shares||1.992 fnl|03/30/2005|04/01/2005|05/09/2005|Gross less 27.5%; .02 fee; net= 1.4242.
04/29/2005 12:49:53 PM|NBB|SUZPY|Suzano Petroquimica SA Sponsored ADR representing preferred shares||.4899 apx|05/03/2005|05/05/2005|06/10/2005|Gross less .38%; .02 fee; net= .468.
04/29/2005 12:49:53 PM|NBB|UNOLY|United Overseas Land Ltd Ord American Depositary Shares||.1457 apx|05/02/2005|05/04/2005|05/27/2005|Gross free; .017 fee; net= .1287.