Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
05/16/2005 12:52:26 PM|BB|AAPO|AAMPRO Group, Inc Common Stock||S/O||11/30/2003|04/25/2005|.00200000444 of a restricted share of Jason Hawk Industries Inc for each share held. Will not be quoted Ex.
05/16/2005 12:55:33 PM|NBB|AGTC|American Gilsonite Co Common Stock|05/09/2005|.035|06/08/2005|06/10/2005|06/15/2005|.01 reg; .025 extraordinary
05/16/2005 12:55:33 PM|NBB|AVASP|Avista Corp Preferred Stock, Series K||1.7375|05/24/2005|05/26/2005|06/15/2005|
05/16/2005 12:52:26 PM|BB|CHPIE|China Printing, Inc. Common Stock||1-30 R/S|05/17/2005|||New symbol (CHPRE)
05/16/2005 12:55:33 PM|NBB|CNBA|Chester Bancorp, Inc. (DE) Common Stock||.24|05/23/2005|05/25/2005|06/01/2005|
05/16/2005 12:55:33 PM|NBB|CSTW|Central Steel & Wire Co Common Stock||.50|05/25/2005|05/30/2005|06/13/2005|
05/16/2005|POR|FERSY|Ferreyros Sa Ord 144A||.3348 fnl|04/14/2005|04/18/2005|05/19/2005|Gross less 4.1%; .02 fee; net= .3011.
05/16/2005|NBB|FERXY|Ferreyros Sa Ord American Depositary Shares||.3348 fnl|04/14/2005|04/18/2005|05/19/2005|Gross less 4.1%; .02 fee; net= .3011.
05/16/2005 12:55:33 PM|NBB|FIEC|Frontier National Corporation Common Stock||.0925|05/17/2005|05/19/2005|06/16/2005|
05/16/2005 12:52:26 PM|BB|FMNB|Farmers National Banc Corp. Common Stock||.16|06/08/2005|06/10/2005|06/30/2005|
05/16/2005 12:52:26 PM|BB|FNHM|FNBH Bancorp, Inc. (Howell, Michigan) Common Stock||.19|05/27/2005|06/01/2005|06/15/2005|
05/16/2005|NBB|GPFOY|Gropo Financiero Inbursa  O Shs American Depositary Shares||.1357 fnl|05/09/2005|05/11/2005|05/23/2005|Gross free; .012 fee; net= .1237.
05/16/2005|NBB|GPOCY|Grupo Continental SA De CV Spons ADR||2.2598 fnl|05/05/2005|05/09/2005|05/20/2005|Gross free; .02 fee; net = 2.2398.
05/16/2005 12:52:26 PM|BB|GTPS|Great American Bancorp, Inc. (DE) Common Stock|05/09/2005|.11|06/13/2005|06/15/2005|07/01/2005|
05/16/2005|NBB|HBOOY|HBOS Plc Spons ADR (United Kingdom)||1.22945 fnl|03/16/2005|03/18/2005|05/20/2005|Gross free; no fee; net= 1.22945.
05/16/2005 12:52:26 PM|BB|NLVS|Northern Savings & Loan Company (Eylria, Ohio) Common Stock|05/12/2005|.15|06/16/2005|06/20/2005|06/30/2005|
05/16/2005 12:52:26 PM|BB|ONYI|Originally New York, Inc. Common Stock||2-1 stk|05/26/2005|05/25/2005|05/25/2005|Due Bill Redeemable Date: 05/31/2005
05/16/2005 12:55:33 PM|NBB|PEKS|Progressive Bancorp, Inc. Common Stock||1.00|06/08/2005|06/10/2005|06/24/2005|
05/16/2005 12:55:33 PM|NBB|RMBD|Rocky Mountain Brands Inc Common Stock (NV)||1-15 R/S|05/17/2005|||New Symbol (RKMB)
05/16/2005 01:15:45 PM|NBB|WFFG|Washington First Financial Group Inc Common Stock||20% stk|05/17/2005|04/30/2005||P/D: TBA.