Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
05/19/2005|NBB|NSRGY|Nestle SA Sponsored ADR representing Registered Shares Series B (Switzerland)||1.6558687 fnl|04/08/2005|04/12/2005|05/24/2005|Gross less 35%; no fee; net= 1.0763146.
05/19/2005 12:45:58 PM|BB|NWIN|Northwest Indiana Bancorp Common Stock|05/18/2005|.33|06/22/2005|06/24/2005|07/06/2005|
05/19/2005|NBB|PCNH|Payless Communication Holdings, Inc. Common Stock||+||||+Refer to the D/L of 5/4/05, 30-1 Forward Stock Split Cancelled by Company.
05/19/2005 12:45:58 PM|BB|QNBC|Qnb Corp Common Stock|05/17/2005|.195|06/01/2005|06/03/2005|06/26/2005|
05/19/2005 12:45:58 PM|BB|SEFL|SE Financial Corp. (PA) Common Stock||.03|05/26/2005|05/31/2005|06/10/2005|
05/19/2005|PPS|SVJTF|Severstal Joint Stock Company Sponsored Reg S GDR (Russia)||1.6428 fnl||10/22/2004|05/23/2005|Gross less 10%; .02 fee; net= 1.4585. Will not be quoted Ex.
05/19/2005 12:46:09 PM|NBB|TDSIA|Telephone and Data Systems, Inc. Series A Common Stock||.0875 init|06/14/2005|06/16/2005|06/30/2005|
05/19/2005 12:45:58 PM|BB|TOGI|Tornado Gold International Corp. Common Stock||20% stk|05/25/2005|05/27/2005|05/31/2005|
05/19/2005 02:04:24 PM|NBB|UNMPL|UnumProvident Corporation Adj Conversion Rate Equity Sec Units ACES Dated 5/11/2004||0.515625|05/20/2005|05/13/2005|05/15/2005|
05/19/2005 12:45:58 PM|BB|BLII|Blue Industries, Inc. Common Stock||1-200 R/S|05/20/2005|||New Symbol (BDRI).  Shareholders holding fewer than 100 shares pre-split will be unaffected.  Shareholders reduced to less than 100 shares as a result of the split will be rounded up to 100 shares.
05/19/2005 12:46:38 PM|PPS|CNRRF|Consorcio Ara SA De CV Sponsored Reg S ADR||.3892 apx||05/23/2005|06/03/2005|Gross free; .02 fee; net= .3692. Will not be quoted Ex.
05/19/2005 12:46:09 PM|NBB|DBSDY|Dbs Group Holdings Ltd Ord American Depositary Shares||.2665 apx|05/20/2005|05/24/2005|06/14/2005|Gross less 20%; no fee; net= .2132.
05/19/2005 12:46:09 PM|NBB|DIPGY|Datang International Power Generation Co Ltd Sponsored ADR representing H Shs (China)||.5316 apx|05/20/2005|05/24/2005|07/11/2005|Gross free; .02 fee; net= .5116.
05/19/2005 12:46:09 PM|NBB|DVFL|Davis Trust Financial Corp Common Stock|05/11/2005|4.00 SA|06/13/2005|06/15/2005|06/30/2005|
05/19/2005 12:45:58 PM|BB|FCEC|First Chester County Corporation Common Stock|05/17/2005|.13|05/27/2005|06/01/2005|07/01/2005|
05/19/2005 12:45:58 PM|BB|FNCB|First National Community Bancorp, Inc. Common Stock||.09|05/26/2005|05/31/2005|06/15/2005|
05/19/2005 12:46:09 PM|NBB|FPCNP|Finch, Pruyn & Company Inc  6% Cumulative Preferred Stock|04/26/2005|1.50|05/27/2005|06/01/2005|06/15/2005|
05/19/2005 12:46:27 PM|POR|GEDRY|Gedeon Richter Ltd Gic 144A||2.5063 apx|06/06/2005|06/08/2005|06/27/2005|Gross less 20%; .03 fee; net= 1.975.
05/19/2005 12:46:38 PM|PPS|GEDSF|Gedeon Richter Ltd Gic American Depositary Shares||2.5063 apx|06/06/2005|06/08/2005|06/27/2005|Gross less 20%; .03 fee; net= 1.975.
05/19/2005 12:46:38 PM|PPS|GPOOY|Grupo Carso S A de C V Sponsored 144A ADR||3-1 stk||05/19/2005|05/20/2005|Will not be quoted Ex.
05/19/2005 12:46:38 PM|PPS|GPOVY|Grupo Carso S A de C V Sponsored 144A representing Partn Ctf||3-1 stk||05/19/2005|05/20/2005|Will not be quoted Ex.
05/19/2005 12:45:58 PM|BB|GPWEP|Georgia Power Company $4.60 Preferred Stock||1.15|06/13/2005|06/15/2005|07/01/2005|
05/19/2005 12:46:09 PM|NBB|HSNGY|Hang Seng Bk Ltd Ord American Depositary Shares||.141 apx|05/24/2005|05/26/2005|06/17/2005|Gross free; .016 fee; net= .125.
05/19/2005 12:46:09 PM|NBB|HSTD|Homestead Bancorp, Inc. (LA) Common Stock|05/18/2005|.06|06/08/2005|06/10/2005|06/24/2005|
05/19/2005 12:46:09 PM|NBB|JDGRY|J D Group Ltd (South Africa) American Depositary Shares||.2905 apx|06/08/2005|06/10/2005|06/23/2005|Gross free; .02 fee; net= .2705.
05/19/2005 12:46:09 PM|NBB|JSAIY|J Sainsbury Plc Sponsored ADR NEW (UK)||.4158 apx|05/25/2005|05/27/2005|07/29/2005|Gross free; .02 fee; net= .3958.
05/19/2005 12:46:09 PM|NBB|LYRSY|Leyshon Resources, Ltd. Sponsored American Depository Receipt (Australia)||.0583|05/20/2005|05/24/2005|05/30/2005|Gross free; .01 fee; net= .0483. Proceeds sale of Echelon Resources Limited Shares.
05/19/2005 12:45:58 PM|BB|MUCL|MultiCell Technologies, Inc. Common Stock||1-5 R/S|05/20/2005|||New symbol (MCET)
05/19/2005 12:46:09 PM|NBB|NACB|National Capital Bank of Washington (DC) Common Stock|05/18/2005|2.80|05/26/2005|05/31/2005|06/15/2005|
05/19/2005 01:55:52 PM|NBB|NORSA|North State Telecommunications Corp Common Stock||1.25|05/20/2005|05/13/2005|06/01/2005|
05/19/2005 01:55:52 PM|NBB|NORSB|North State Telecommunications Corp Common Stock||1.25|05/20/2005|05/13/2005|06/01/2005|