Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
05/27/2005 02:47:25 PM|NBB|AKGZY|Ao Kazanorgsintez Ord American Depositary Shares||.0534 apx|05/31/2005|06/02/2005||Gross less 15%; .005 fee; net= .0404.
05/27/2005 02:47:25 PM|NBB|ALFP|Alpha 1 Products Inc Common Stock||1-200 R/S|05/31/2005|||New Name:  Windfall Entertainment Inc (WFNT)
05/27/2005 02:47:25 PM|NBB|BMXG|Bio-Matrix Scientific Group Inc Cl A Common Stock||1-10 R/S|05/31/2005|||New Symbol (BMXP)
05/27/2005 02:47:25 PM|NBB|BMXG|Bio-Matrix Scientific Group Inc Cl A Common Stock||S/O|05/26/2005|05/31/2005|06/15/2005|Refer to the D/L of 5/24/2005, rate revised by Co. One 144A restricted share of Frezer Inc for every 10 shares held. Rate based on Pre-Reverse Split shares.
05/27/2005 12:45:56 PM|BB|BOSEO|Boston Edison Company $4.78 Preferred Stock||1.195|07/06/2005|07/08/2005|08/01/2005|
05/27/2005 12:45:56 PM|BB|BOSEP|Boston Edison Company $4.25 Preferred Stock||1.0625|07/06/2005|07/08/2005|08/01/2005|
05/27/2005 12:45:56 PM|BB|CCFN|CCFNB Bancorp, Inc. Common Stock|05/26/2005|.18|06/07/2005|06/09/2005|06/23/2005|
05/27/2005 12:45:56 PM|BB|DELML|Delmarva Power & Light Company 4.56% Preferred Stock||1.14|06/09/2005|06/13/2005|06/30/2005|
05/27/2005 12:45:56 PM|BB|DELMM|Delmarva Power & Light Company 4.28% Preferred Stock||1.07|06/09/2005|06/13/2005|06/30/2005|
05/27/2005 12:45:56 PM|BB|DELMN|Delmarva Power & Light Company 4.20% Preferred Stock||1.05|06/09/2005|06/13/2005|06/30/2005|
05/27/2005 12:45:56 PM|BB|DELMO|Delmarva Power & Light Company 4% Preferred Stock||1.00|06/09/2005|06/13/2005|06/30/2005|
05/27/2005 02:47:25 PM|NBB|DELMP|Delmarva Power & Light Company 3.70% Preferred Stock||.925|06/09/2005|06/13/2005|06/30/2005|
05/27/2005 02:47:25 PM|NBB|DELPO|Delmarva Power & Light Company 6.75% Preferred Stock||1.6875|06/09/2005|06/13/2005|06/30/2005|
05/27/2005 12:45:56 PM|BB|DELPP|Delmarva Power & Light Company 5% Preferred Stock||1.25|06/09/2005|06/13/2005|06/30/2005|
05/27/2005 01:18:32 PM|PPS|EIDXF|Eid Parry India Ltd Reg S GDR (India)||5-1 stk|05/31/2005|06/02/2005||
05/27/2005 02:47:25 PM|NBB|IVCRB|Invacare Corporation Class B Common Stock||.011364|06/29/2005|07/01/2005|07/15/2005|
05/27/2005 02:47:25 PM|NBB|MDIUY|Mediaset S.p.A Sponsored ADR representing 3 Ordinary Shares (Italy)||1.42614 fnl|05/23/2005|05/25/2005|06/03/2005|Gross less 22.7368%; .02 fee; net= 1.08188.
05/27/2005 12:45:56 PM|BB|MMREP|McMoRan Exploration Company 5% Convertible Preferred Stock||.3125|06/13/2005|06/15/2005|06/30/2005|
05/27/2005 02:47:25 PM|NBB|NIKOY|Nikko Cordial Corporation American Depositary Shares||.64724 fnl|03/28/2005|03/30/2005|06/17/2005|Gross less 7%; .02 fee; net= .58194.
05/27/2005 12:46:31 PM|PPS|PTNTF|Patni Computer Systems Ltd Sponsored Reg S GDR (India)||.0459 apx|06/03/2005|06/07/2005||Gross free; .005 fee; net= .0409.
05/27/2005 02:47:25 PM|NBB|VLFS|Vault Financial Services Inc. Common Stock||1-62.5 R/S|05/31/2005|||New Symbol (VLSV)
05/27/2005 02:47:25 PM|NBB|FFWC|FFW Corporation Common Stock||.17|06/13/2005|06/15/2005|06/30/2005|
05/27/2005 12:45:56 PM|BB|FLFL|First Litchfield Financial Corp. Common Stock|05/26/2005|.14|06/02/2005|06/06/2005|07/26/2005|
05/27/2005 02:47:25 PM|NBB|GNCGY|Greencore Group Plc American Depositary Shares||.2527 apx|06/01/2005|06/03/2005|10/14/2005|Gross less 20%; .02 fee; net= .1821.
05/27/2005 02:47:25 PM|NBB|GSVL|Global Aerial Surveillance Common Stock||1-25 R/S|05/31/2005|||New Symbol (GLSV)
05/27/2005 02:47:25 PM|NBB|HRCR|Hershey Creamery Co Common Stock|04/26/2005|2.80|06/16/2005|06/20/2005|06/30/2005|