Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
05/04/2005 03:15:48 PM|NBB|ATLCY|Atlas Copco Ab Sponsored ADR repstg Class B||2.7930035 apx|05/17/2005|05/19/2005||Gross less 30%; no fee; net= 1.9551024. Proceeds sale of Class C redemption shares.
05/04/2005 03:15:48 PM|NBB|ATLCY|Atlas Copco Ab Sponsored ADR repstg Class B||3-1 stk|05/26/2005|05/19/2005|05/25/2005|Due Bill Redeemable Date: 05/31/2005
05/04/2005 03:15:48 PM|NBB|ATLKY|Atlas Copco Ab Sponsored ADR repstg Class A||2.7930035 apx|05/17/2005|05/19/2005||Gross less 30%; no fee; net= 1.9551024. Proceeds sale of Class C redemption shares.
05/04/2005 03:15:48 PM|NBB|ATLKY|Atlas Copco Ab Sponsored ADR repstg Class A||3-1 stk|05/26/2005|05/19/2005|05/25/2005|Due Bill Redeemable Date: 05/31/2005
05/04/2005 03:15:48 PM|NBB|BEDD|Beddis International Ltd Common Stock||1-5.5 R/S|05/05/2005|||New Name:  Quantex Capital Corporation (QCPC)
05/04/2005 03:15:48 PM|NBB|BGCAP|General Cable Corporation Preferred Convertible Series A||.72|05/05/2005|04/29/2005|05/24/2005|
05/04/2005|PPS|BKHXF|Bank Hapoalim B M Sponsored Reg S ADR||.3081 fnl|03/28/2005|03/30/2005|05/06/2005|Gross less 25%; .02 fee; net = .2111.
05/04/2005 04:14:19 PM|BB|CCBC|Clearly Canadian Beverage Corporation Common Shares (Canada)||1-10 R/S|05/05/2005|||New symbol (CCBEF)
05/04/2005 04:14:19 PM|BB|CDGD|Cambridge Holdings, Ltd. Common Stock||Adjust by .15698|05/05/2005|03/24/2005|04/14/2005|.167 of a share of AspenBio Inc (OTCBB: APNB) for each share held.
05/04/2005 03:15:48 PM|NBB|CPUBL|Central Vermont Public Service Corp 4.65% Preferred Stock||1.17|06/14/2005|06/16/2005|07/01/2005|
05/04/2005 03:15:48 PM|NBB|CPUBM|Central Vermont Public Service Corp 5.375% Preferred Stock||1.34375|06/14/2005|06/16/2005|07/01/2005|
05/04/2005 04:14:00 PM|BB|CPUBN|Central Vermont Public Service Corp 4.15% Preferred Stock||1.04|06/14/2005|06/16/2005|07/01/2005|
05/04/2005 04:14:00 PM|BB|CPUBO|Central Vermont Public Service Corp 4.75% Preferred Stock||1.19|06/14/2005|06/16/2005|07/01/2005|
05/04/2005 03:15:48 PM|NBB|CRZY|Crazy Woman Creek Bancorp Incorporated Common Stock||.12|05/05/2005|04/01/2005|04/22/2005|
05/04/2005 03:15:48 PM|NBB|FCCG|Fog Cutter Capital Group, Inc. Common Stock|04/27/2005|.13|05/18/2005|05/20/2005|06/01/2005|
05/04/2005 04:14:00 PM|BB|FMBR|First Mountain Bank (Big Bear Lake) Common Stock|04/25/2005|7% stk|05/23/2005|05/25/2005|06/20/2005|
05/04/2005 04:14:00 PM|BB|FRFC|First Robinson Financial Corporation Common Stock|05/03/2005|.50 inc|05/31/2005|06/02/2005|06/16/2005|
05/04/2005 03:15:48 PM|NBB|GOSHB|OshKosh B'Gosh, Inc. Class B Common Stock|05/03/2005|.095|05/13/2005|05/17/2005|06/01/2005|
05/04/2005 04:14:00 PM|BB|HMTQO|Host Marriott Financial Trust 6.75% Convertible Preferred Stock QUIPS|05/01/2005|.84375|05/13/2005|05/17/2005|06/01/2005|
05/04/2005 12:55:48 PM|PPS|HNDNF|Hindalco Ind Ltd Ord Reg S||.45882 apx|06/29/2005|07/01/2005||Gross free; no fee; net= .45882.
05/04/2005|PPS|IDRNF|Indo Rama Synthetics India Ltd Reg S GDR||.549 apx|06/27/2005|06/29/2005||Refer to the D/L of 4/28/05, R/D & X/D revised. Gross free; .02 fee; net= .529.
05/04/2005 03:15:48 PM|NBB|LNXI|Lanxide Corp Common Stock||1-100 R/S|05/05/2005|||New Name:  VoIPCom USA Inc (VCMU)
05/04/2005 04:14:00 PM|BB|MMTV|Medical Media Television, Inc. Common Stock||+stk|05/06/2005|05/10/2005|05/17/2005|Two 144 restricted shares of Medical Media Television Inc for each share held.
05/04/2005 03:15:48 PM|NBB|NNVT|Number Nine Visual Technology Corporation Common Stock||1-100 R/S|05/05/2005|||New Name:  International Precious Minerals Group Inc (IPMG)
05/04/2005 03:15:48 PM|NBB|NWTEY|North-West Telecom (OJSC) Sponsored American Depositary Receipts||.14912 apx|05/06/2005|05/10/2005||Gross less 15%; .02 fee; net= .10675.
05/04/2005 04:14:00 PM|BB|OHIPM|Ohio Power Company 4 1/2% Cumulative Preferred Stock||1.125|05/16/2005|05/18/2005|06/01/2005|
05/04/2005 04:14:00 PM|BB|OHIPN|Ohio Power Company 4.40% Cumulative Preferred Stock||1.10|05/16/2005|05/18/2005|06/01/2005|
05/04/2005 04:14:00 PM|BB|OHIPO|Ohio Power Company 4.20% Cumulative Preferred Stock||1.05|05/16/2005|05/18/2005|06/01/2005|
05/04/2005 04:14:00 PM|BB|OHIPP|Ohio Power Company 4.08% Cumulative Preferred Stock||1.02|05/16/2005|05/18/2005|06/01/2005|
05/04/2005 03:15:48 PM|NBB|ORKLY|Orkla Borregaard New B American Depositary Shares||1.4984 fnl|04/12/2005|04/14/2005|05/13/2005|Gross less 15%; .02 fee; net= 1.2536. .7098 reg div; .7886 spl div.
05/04/2005 03:15:48 PM|NBB|PCNH|Payless Communication Holdings, Inc. Common Stock||30-1 stk|05/31/2005|05/20/2005|05/27/2005|Due Bill Redeemable Date: 06/02/2005
05/04/2005 04:14:19 PM|BB|PHMF|Phantom Fiber Corporation Common Stock||1-20 R/S|05/05/2005|||New symbol (PHFB)
05/04/2005 03:15:48 PM|NBB|PLBN|Pilot Bancshares Inc Common Stock||.06|05/05/2005|05/02/2005|05/13/2005|
05/04/2005 03:15:48 PM|NBB|PLREP|Price Legacy Corporation Preferred Series 1|05/04/2005|.29|05/05/2005|05/09/2005|05/16/2005|
05/04/2005 03:15:48 PM|NBB|PNLM|Panelmaster Corporation Common Stock||1-1000 R/S|05/05/2005|||New Name:  Paramount Gold Mining Corp (PGDP)
05/04/2005 03:15:48 PM|NBB|VLGAY|VolgaTelecom (PJSC) American Depositary Shares||.06601 apx|05/06/2005|05/10/2005||Gross less 15%; .01122 fee; net= .04489.