Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
05/24/2005 12:53:24 PM|BB|TXHOM|TXU US Holdings Co 4.80 Preferred Stock||1.20|07/06/2005|07/08/2005|08/01/2005|
05/24/2005|PPS|ALVXF|Ab Lietuvos Telekomas Reg S GDR (Lithuania)||.4766 fnl||04/22/2005|05/27/2005|Gross less 15%; .02 fee; net= .3851. Will not be quoted Ex.
05/24/2005 12:53:40 PM|NBB|AOMOY|Ao Mosenergo American Depositary Shares||.1216 apx|05/25/2005|05/27/2005||Gross less 15%; .012 fee; net=.0913
05/24/2005|NBB|BDHHY|Boehler Uddeholm Ag Ord American Depositary Shares||1.8386 fnl|05/11/2005|05/13/2005|05/31/2005|Gross less 25%; .02 fee; net= 1.3589.
05/24/2005 12:53:40 PM|NBB|BGLEH|Baltimore Gas & Electric Company 6.97% Preferred Stock, 1993 Series||1.7425|06/08/2005|06/10/2005|07/01/2005|
05/24/2005 12:53:40 PM|NBB|BGLEI|Baltimore Gas & Electric Company 7.125% Preferred Stock, 1993 Series||1.78125|06/08/2005|06/10/2005|07/01/2005|
05/24/2005 12:53:40 PM|NBB|BGLEN|Baltimore Gas & Electric Company 6.70% Preferred Stock, 1993 Series||1.675|06/08/2005|06/10/2005|07/01/2005|
05/24/2005 12:53:40 PM|NBB|BGLEP|Baltimore Gas & Electric Company 6.99% Preferred Stock, 1995 Series||1.7475|06/08/2005|06/10/2005|07/01/2005|
05/24/2005 12:53:40 PM|NBB|BMXG|Bio-Matrix Scientific Group Inc Cl A Common Stock||S/O|05/26/2005|05/31/2005|06/15/2005|One 144A restricted share of Frezer Inc for each share held.
05/24/2005 12:53:56 PM|POR|BZEPY|Brazil Realty SA Sponsored 144A GDR (Brazil)||1.7257 apx|05/25/2005|05/27/2005||Gross less .38%; .02 fee; net=1.6991
05/24/2005 12:54:08 PM|PPS|BZEXF|Brazil Realty SA Sponsored Reg S GDR representing Pfd Shares (Brazil)||1.7257 apx|05/25/2005|05/27/2005||Gross less .38%; .02 fee; net=1.6991
05/24/2005 12:53:40 PM|NBB|BZEXY|Brazil Realty SA Sponsored ADR representing Ordinary Shares (Brazil)||1.5688 apx|05/25/2005|05/27/2005||Gross less .38%; .02 fee; net=1.5428
05/24/2005 12:53:24 PM|BB|CBNH|Community Bank & Trust Company (Wolfeboro, NH) Common Stock||.50 spl|06/22/2005|06/24/2005|07/01/2005|
05/24/2005 12:53:24 PM|BB|CBPA|Canton Bancorp, Inc. (PA) Common Stock||3.70|05/25/2005|05/27/2005|06/10/2005|
05/24/2005 12:53:40 PM|NBB|CGYTP|CMS Energy Trust I Preferred Stock||.96875|06/28/2005|06/30/2005|07/15/2005|
05/24/2005 12:53:40 PM|NBB|CMFAY|Ciments Francais (F) American Depositary Shares||1.0256 fnl|04/28/2005|05/02/2005|05/27/2005|Gross less 15%; .02 fee; net= .8517.
05/24/2005 12:53:24 PM|BB|CMYC|Community Bank (Carmichaels, PA) Common Stock||.20|06/08/2005|06/10/2005|06/22/2005|
05/24/2005|PPS|CNRRF|Consorcio Ara SA De CV Sponsored Reg S ADR||+||05/23/2005||+Refer to the D/L of 5/19/05, Dividend cancelled by Agent.
05/24/2005|PPS|DBSAY|Dbs Group Holdings Ltd Ord Sponsored American Depositary Receipt 144A for Citibank||.1318312 fnl||05/06/2005|05/27/2005|Gross less 20%; .01 fee; net= .095465. Will not be quoted Ex.
05/24/2005 12:53:24 PM|BB|EMCF|Emclaire Financial Corp Common Stock|05/18/2005|.25|05/27/2005|06/01/2005|06/17/2005|
05/24/2005 12:53:40 PM|NBB|FXLG|F S Bancorp Lagrange Ind Common Stock|05/17/2005|.47|06/10/2005|06/14/2005|06/24/2005|
05/24/2005|NBB|HKAEY|Hong Kong Aircraft Engineers American Depositary Shares||.0987 fnl|04/26/2005|04/28/2005|05/31/2005|Gross free; .01 fee; net= .0887.
05/24/2005 12:53:40 PM|NBB|HREHY|Hypo Real Estate Holdings AG Sponsored ADR (Germany)||.4375 apx|05/25/2005|05/27/2005|06/06/2005|Gross less 21.1%; .02 fee; net=.32518
05/24/2005 12:53:40 PM|NBB|HUGTS|Hugoton Gas Trust Ubi Common Stock||.10|05/25/2005|04/30/2005|05/20/2005|
05/24/2005 12:54:08 PM|PPS|IFHPY|IFH Peru Limited American Depositary Shares||.1372 apx|05/26/2005|05/31/2005|06/17/2005|Gross free; .016 fee; net= .1212.
05/24/2005 12:54:08 PM|PPS|IFHZF|IFH Peru Limited Sponsored ADR representing Series B Shs (Bahamas)||.1372 apx|05/26/2005|05/31/2005|06/17/2005|Gross free; .016 fee; net= .1212.
05/24/2005|NBB|KPELY|Keppel Corp Ltd Spons ADR||.1321162 fnl|05/04/2005|05/06/2005|05/27/2005|Gross less 20%; no fee; net= .105693.
05/24/2005 12:53:40 PM|NBB|LEENB|Lee Enterprises Inc Cl B Common Stock||.18|05/27/2005|06/01/2005|07/01/2005|
05/24/2005 12:54:08 PM|PPS|MOTAF|Mobile TeleSystems Sponsored Reg S GDR (Russia)||1.025 apx||05/03/2005||Gross less 15%; .02 fee; net=.851.  Will not be quoted Ex.
05/24/2005 12:54:08 PM|PPS|MOTAY|Mobile TeleSystems Sponsored 144A GDR (Russia)||1.025 apx||05/03/2005||Gross less 15%; .02 fee; net=.851.  Will not be quoted Ex.
05/24/2005 12:53:40 PM|NBB|NHHEY|Nh Hoteles Sa American Depositary Shares||.6288 apx|06/28/2005|06/30/2005|07/11/2005|Gross less 15%; .02 fee; net=.5145
05/24/2005 12:53:40 PM|NBB|RBCAB|Republic Bancorp, Inc. (KY) Common Stock||.08 inc|06/15/2005|06/17/2005|07/22/2005|
05/24/2005 12:53:40 PM|NBB|RESY|Reconditioned Systems, Inc. Common Stock|05/19/2005|.20|06/22/2005|06/24/2005|08/31/2005|
05/24/2005|POR|RNSDY|Renault S.A. Sponsored 144A ADR||2.2701 fnl|05/10/2005|05/12/2005|06/09/2005|Gross less 15%; .02 fee; net= 1.9096.
05/24/2005 12:53:40 PM|NBB|SCEDN|Southern California Edison Company Preferred Series A||1.3967|06/30/2005|07/05/2005|07/31/2005|
05/24/2005 12:53:40 PM|NBB|SDOGI|San Diego Gas & Electric Company $1.70 Series Preferred Stock||.425|06/21/2005|06/23/2005|07/15/2005|
05/24/2005 12:53:40 PM|NBB|SDOGL|San Diego Gas & Electric Company $1.7625 Series Preferred Stock||.440625|06/21/2005|06/23/2005|07/15/2005|
05/24/2005 12:53:24 PM|BB|SDOGP|San Diego Gas & Electric Company 4.60% Preferred Stock||.23|06/21/2005|06/23/2005|07/15/2005|
05/24/2005 12:53:40 PM|NBB|SFBK|SFB Bancorp, Inc. (TN) Common Stock||.10|06/13/2005|06/15/2005|06/30/2005|
05/24/2005 12:53:40 PM|NBB|SMIC|Smith Investment Company Common Stock|04/29/2005|.20|05/25/2005|05/16/2005|06/01/2005|
05/24/2005 12:53:24 PM|BB|SNLS|San Luis Trust Bank FSB (CA) Common Stock||.08|05/26/2005|05/31/2005|06/15/2005|
05/24/2005 12:53:40 PM|NBB|SOCGM|Southern California Gas Co 6% Preferred Stock||.375|06/21/2005|06/23/2005|07/15/2005|
05/24/2005 12:53:40 PM|NBB|SOCGP|Southern California Gas Co 6% Series A Preferred Stock||.375|06/21/2005|06/23/2005|07/15/2005|
05/24/2005|PPS|SUZQF|Suez Cement Company SAE Sponsored Reg S GDR (Egypt)||.7571 fnl||05/10/2005|05/26/2005|Gross free; .02 fee; net = .7371. Will not be quoted Ex.
05/24/2005|POR|SUZXY|Suez Cement Co Reg S Gdr 144A||.7571 fnl||05/10/2005|05/26/2005|Gross free; .02 fee; net = .7371
05/24/2005 12:53:40 PM|NBB|TLNO|Telatinos IncorporatedCommon Stock||33-1 F/S|05/25/2005|||Payable Upon Surrender.  New Symbol (TLND)
05/24/2005 12:53:40 PM|NBB|TRLUB|Trans Lux Corp Cl B Common Stock||.0315|06/21/2005|06/23/2005|07/15/2005|
05/24/2005 12:53:40 PM|NBB|TUHUN|TXU US Holdings Co 4.00 Preferred Stock (Texas Electric)||1.00|07/06/2005|07/08/2005|08/01/2005|
05/24/2005 12:53:24 PM|BB|TUHUO|TXU US Holdings Co 4.24 Preferred Stock||1.06|07/06/2005|07/08/2005|08/01/2005|
05/24/2005 12:53:24 PM|BB|TUHUP|TXU US Holdings Co 4.50 Preferred Stock||1.13|07/06/2005|07/08/2005|08/01/2005|
05/24/2005 12:53:24 PM|BB|TXHCO|TXU US Holdings Co 4.00 Preferred Stock (Dallas Power)||1.00|07/06/2005|07/08/2005|08/01/2005|
05/24/2005 12:53:24 PM|BB|TXHHL|TXU US Holdings Co $4.56 Preferred Stock (Texas Electric)||1.14|06/06/2005|06/08/2005|07/01/2005|
05/24/2005 12:53:24 PM|BB|TXHHM|TXU US Holdings Co 4.64 Preferred Stock||1.16|06/06/2005|06/08/2005|07/01/2005|
05/24/2005 12:53:40 PM|NBB|TXHHO|TXU US Holdings Co 4.00 Preferred Stock (Texas Power)||1.00|07/06/2005|07/08/2005|08/01/2005|
05/24/2005 12:53:40 PM|NBB|TXHHP|TXU US Holdings Co 4.56 Preferred Stock (Texas Power)||1.14|07/06/2005|07/08/2005|08/01/2005|
05/24/2005 12:53:24 PM|BB|TXHOL|TXU US Holdings Co 4.44 Preferred Stock||1.11|07/06/2005|07/08/2005|08/01/2005|
05/24/2005 12:53:24 PM|BB|TXHON|TXU US Holdings Co 4.84 Preferred Stock||1.21|07/06/2005|07/08/2005|08/01/2005|
05/24/2005 12:53:24 PM|BB|TXHOO|TXU US Holdings Co 5.08 Preferred Stock||1.27|07/06/2005|07/08/2005|08/01/2005|
05/24/2005 12:53:24 PM|BB|TXHOP|TXU US Holdings Co 4.76 Preferred Stock||1.19|07/06/2005|07/08/2005|08/01/2005|
05/24/2005|NBB|UNOLY|United Overseas Land Ltd Ord American Depositary Shares||.1448 fnl|05/02/2005|05/04/2005|05/27/2005|Gross free; .017 fee; net= .1278.
05/24/2005 12:53:24 PM|BB|WISCL|Wisconsin Power & Light Co 4.80% Preferred Stock||1.20|05/26/2005|05/31/2005|06/15/2005|
05/24/2005 12:53:24 PM|BB|WISCM|Wisconsin Power & Light Co 4.40% Preferred Stock||1.10|05/26/2005|05/31/2005|06/15/2005|
05/24/2005 12:53:24 PM|BB|WISCN|Wisconsin Power & Light Co 4.76% Preferred Stock||1.19|05/26/2005|05/31/2005|06/15/2005|
05/24/2005 12:53:24 PM|BB|WISCP|Wisconsin Power & Light Co 4.96% Preferred Stock||1.24|05/26/2005|05/31/2005|06/15/2005|
05/24/2005 12:53:40 PM|NBB|WISLH|Wisconsin Power & Light Company 6.20% Preferred Stock||1.55|05/26/2005|05/31/2005|06/15/2005|
05/24/2005 12:53:40 PM|NBB|WISLI|Wisconsin Power & Light Company 6.50% Preferred Stock||.40625|05/26/2005|05/31/2005|06/15/2005|
05/24/2005 12:53:40 PM|NBB|WTSTB|Watts Water Technologies, Inc. Class B||.08|05/25/2005|05/30/2005|06/10/2005|
05/24/2005 12:53:40 PM|NBB|WWVYP|Warwick Valley Telephone Company Preferred Stock||1.25|06/16/2005|06/20/2005|06/30/2005|
05/24/2005 12:53:24 PM|BB|WWYWB|Wm. Wrigley Jr. Company Common Stock Class B||.28|07/13/2005|07/15/2005|08/01/2005|