Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
05/12/2005 12:47:40 PM|NBB|APAHO|Apache Corporation 5.68 Series B Depositary Shares||1.42|07/13/2005|07/15/2005|08/01/2005|
05/12/2005 12:47:40 PM|NBB|APAHP|Apache Corporation 5.68 Series B Preferred Stock||14.20|07/13/2005|07/15/2005|08/01/2005|
05/12/2005|NBB|ATLCY|Atlas Copco Ab Sponsored ADR repstg Class B||1.2546002 fnl|04/28/2005|05/02/2005|05/18/2005|Gross less 30%; no fee; net= .8782201.
05/12/2005|NBB|ATLKY|Atlas Copco Ab Sponsored ADR repstg Class A||1.2546002 fnl|04/28/2005|05/02/2005|05/18/2005|Gross less 30%; no fee; net= .8782201.
05/12/2005 01:15:18 PM|BB|BRER|Bresler & Reiner, Inc. Common Stock|05/10/2005|.14|05/13/2005|05/16/2005|06/15/2005|
05/12/2005 01:15:18 PM|BB|BRER|Bresler & Reiner, Inc. Common Stock|05/10/2005|.14|11/10/2005|11/15/2005|12/15/2005|
05/12/2005 12:47:40 PM|NBB|CLFQM|Cleveland-Cliffs Inc. 3.25% Perp. Preferred Conv.||8.125|06/29/2005|07/01/2005|07/15/2005|
05/12/2005 01:15:18 PM|BB|CPWLP|Carolina Power & Light Company $5.44 Preferred Stock||1.36|09/19/2005|09/21/2005|10/01/2005|
05/12/2005 01:15:18 PM|BB|CPWPN|Carolina Power & Light Power $4.20 Preferred Stock||1.05|09/19/2005|09/21/2005|10/01/2005|
05/12/2005 12:47:40 PM|NBB|CPWPO|Carolina Power & Light Company $5.00 Preferred Stock||1.25|09/19/2005|09/21/2005|10/01/2005|
05/12/2005|POR|DNBHY|DnB NOR ASA Sponsored 144A ADR (Norway)||4.04749 fnl|04/19/2005|04/21/2005|05/17/2005|Gross less 15%; no fee; net= 3.44036
05/12/2005|NBB|GBXPY|Globex Utilidades Sa American Depositary Shares||.0825 fnl|04/21/2005|04/25/2005|05/23/2005|Gross less 15.32175%; no fee; net= .0698. Interest on Capital.
05/12/2005 12:47:40 PM|NBB|GVRP|GLUV Corporation New Common Stock||3,000,000-1 stk|05/23/2005|05/13/2005|05/20/2005|Due Bill Redeemable Date: 05/25/2005
05/12/2005 01:26:32 PM|NBB|GWYI|Gateway International Holdings, Inc. New Common Stock||.005 spl|05/13/2005|05/06/2005|05/13/2005|
05/12/2005 01:15:18 PM|BB|INPAP|International Paper Company $4.00 Preferred Stock||1.00|05/18/2005|05/20/2005|06/15/2005|
05/12/2005|NBB|KJWNY|Koninklijke Wessanen NV American Depositary Shares||.54992 fnl|04/26/2005|04/28/2005|05/18/2005|Gross less 25%; .75% Dutch Commission; no fee; net= .40832.
05/12/2005 01:15:18 PM|BB|MNESP|Mine Safety Appliances Company 4.50% Preferred Stock||.5625|05/18/2005|05/20/2005|06/01/2005|
05/12/2005|NBB|MSVFY|Mercantil Servicios Financieros CA Ser B Spons ADR||.01488 fnl|10/27/2004|10/29/2004|05/18/2005|Gross free; .20% Venezuelan Bank Commission; no fee; net= .01485.
05/12/2005|NBB|MSVFY|Mercantil Servicios Financieros CA Ser B Spons ADR||.1863 apx|04/27/2005|04/29/2005||Refer to the D/L of 4/26/05, Commission Added. Gross free; .20% Venezuelan Bank Commission; no fee; net= .18589.
05/12/2005 12:47:40 PM|NBB|NCCIB|NACCO Industries Inc Class B Common Stock||.465 inc|05/27/2005|06/01/2005|06/15/2005| 
05/12/2005 01:15:18 PM|BB|NEBS|New England Bancshares, Inc. (Enfield, CT) Common Stock||.05|05/25/2005|05/27/2005|06/10/2005|
05/12/2005 12:47:40 PM|NBB|NVCI|NuVoci, Inc. Common Stock||10-1 F/S|05/13/2005|||Payable Upon Surrender.  New Name:  Cyberhand Technologies International Inc (CYHD)
05/12/2005 01:15:18 PM|BB|SBUY|Simsbury Bank & Trust Company (CT) Common Stock|05/10/2005|.40 Ann|05/25/2005|05/27/2005|06/17/2005|
05/12/2005 01:15:18 PM|BB|SSFN|Stewardship Financial Corp Common Stock||4-3 stk|07/05/2005|06/15/2005|07/01/2005|Due Bill Redeemable Date: 07/07/2005
05/12/2005 01:15:18 PM|BB|TIML|Time Lending California, Inc. Common Stock||4-1 stk|05/25/2005|05/20/2005|05/24/2005|Refer to the Daily List of 5/11; Due Bill Redeemable Date: 05/27/2005
05/12/2005 12:47:40 PM|NBB|ZNCMP|Zunicom, Inc. Class A Preferred Stock||.09|05/26/2005|05/31/2005|06/30/2005|Payable in shares of common stock (OTCBB: ZNCM).