Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
06/16/2005 12:54:05 PM|NBB|APLO|Apollo Bancorp Inc Common Stock|06/14/2005|.40|06/17/2005|06/14/2005|07/01/2005|
06/16/2005 12:54:05 PM|NBB|ATISZ|Advanced Tissue Sciences, Inc. Common Stock||.05|06/17/2005|03/31/2003|06/15/2005|Liquidating Distribution. Due Bill Redeemable Date: 06/21/2005
06/16/2005 12:54:05 PM|NBB|BARK|Bank Akron N Y Common Stock||.55|06/29/2005|07/01/2005|07/15/2005|
06/16/2005 12:54:18 PM|POR|CBRQL|CBR Capital Trust 1 144A Floating Rate Cap Securities|06/15/2005|875.95|06/24/2005|06/28/2005|06/30/2005|
06/16/2005 12:54:05 PM|NBB|CDIJ|CDI Development Inc Common Stock||2-1 F/S|06/17/2005|||Payable Upon Surrender.  New Name:  Home Warranty Services of America Inc (HWSV)
06/16/2005 01:39:42 PM|BB|CHBH|Croghan Bancshares, Inc. Common Stock|06/14/2005|.29|07/13/2005|07/15/2005|07/29/2005|
06/16/2005 01:39:42 PM|BB|CHMG|Chemung Financial Corp Common Stock||.24|06/23/2005|06/27/2005|07/05/2005|
06/16/2005|NBB|CLPHY|CLP Holdings Ltd Sponsored ADR||.06173 fnl|05/27/2005|06/01/2005|06/22/2005|Gross free; .01069 fee; net= .05104.
06/16/2005 12:54:05 PM|NBB|CNNOP|Connohio Inc Preferred Stock|06/02/2005|.10|06/17/2005|06/20/2005|07/01/2005|
06/16/2005 01:39:42 PM|BB|COWPP|Canal Capital Corporation $1.30 Exchangeable Preferred Stock||13% stk|06/21/2005|06/23/2005|06/30/2005|
06/16/2005 01:39:42 PM|BB|CTDN|Capital Directions, Inc. Common Stock||.39|06/29/2005|07/01/2005|07/29/2005|
06/16/2005 01:39:42 PM|BB|DEBA|Delmar Bancorp Common Stock|06/14/2005|.07|06/23/2005|06/27/2005|07/01/2005|
06/16/2005 12:54:05 PM|NBB|DOWJB|Dow Jones & Co Inc Cl B Com Common Stock||.25|07/28/2005|08/01/2005|09/01/2005|
06/16/2005 12:54:05 PM|NBB|DRYT|Drayton Richdale Corporation Common Stock||1-10 R/S|06/17/2005|||New Symbol (DRYN)
06/16/2005 12:54:18 PM|POR|EIHIY|Eih Ltd Ord 144A||.091 apx|07/06/2005|07/08/2005||Gross free; .011 fee; net= .08.
06/16/2005 12:54:30 PM|PPS|EIHZF|Eih Ltd Ord American Depositary Shares||.091 apx|07/06/2005|07/08/2005||Gross free; .011 fee; net= .08.
06/16/2005 12:54:05 PM|NBB|FBVI|Fcn Banc Corp Brooksville In Common Stock||.22|06/24/2005|06/28/2005|07/08/2005|
06/16/2005 12:54:05 PM|NBB|FNTD|First National Talladega Corporation (AL)|06/14/2005|.82|06/22/2005|06/24/2005|07/01/2005|
06/16/2005 01:39:42 PM|BB|FPUUP|Florida Public Utilities Company Series A 4.75% Preferred Stock||1.1875|06/22/2005|06/24/2005|07/01/2005|
06/16/2005 12:54:05 PM|NBB|FTIA|First National Bancorp, Inc. (Missoula, MT) Capital Stock||0|06/17/2005|06/01/2005|06/15/2005|+1% payable in stock or $49.50 cash equiv. redeem price.
06/16/2005 01:39:42 PM|BB|HCBN|H.C.B. Financial Corporation Common Stock|06/15/2005|.18|06/28/2005|06/30/2005|07/18/2005|
06/16/2005 01:39:42 PM|BB|HFBK|Harford Bank (Alberdeen, MD) Common Stock|06/09/2005|.33|06/29/2005|07/01/2005|07/22/2005|
06/16/2005 12:54:05 PM|NBB|JELCY|Johnson Electric Holdings Ltd American Depositary Shares||.141 apx|07/18/2005|07/20/2005|08/05/2005|Gross free; no fee; net= .141.
06/16/2005 01:39:42 PM|BB|MBKL|Metairie Bank & Trust Company (LA) Common Stock|06/14/2005|.50 SA|06/22/2005|06/24/2005|07/01/2005|
06/16/2005 12:54:05 PM|NBB|MJMSY|Mj Mailis Sa American Depositary Shares||.0605 apx|06/17/2005|06/21/2005|07/21/2005|Gross free; .01 fee; net= .0505
06/16/2005|NBB|NHHEY|Nh Hoteles Sa American Depositary Shares||.6288 apx|06/27/2005|06/29/2005|07/11/2005|Refer to the D/L of 5/24/05, R/D revised by Agent. X/D revised. Gross less 15%; .02 fee; net=.5145.
06/16/2005 12:54:05 PM|NBB|OSFT|ObjectSoft Corporation Common Stock||1-100 R/S|06/17/2005|||New Name:  Nanergy Inc (NNGY)
06/16/2005|PPS|OTPGF|Otp Bank Ltd Ord American Depositary Shares||1.527 fnl|06/02/2005|06/06/2005|06/23/2005|Gross less 20%; .03 fee; net= 1.1916.
06/16/2005|POR|OTPIY|Otp Bank Ltd Ord 144A||1.527 fnl|06/02/2005|06/06/2005|06/23/2005|Gross less 20%; .03 fee; net= 1.1916.
06/16/2005 01:39:42 PM|BB|PVLN|Pavilion Bancorp, Inc. (Michigan) Common Stock|06/15/2005|.24|07/13/2005|07/15/2005|07/29/2005|
06/16/2005|NBB|SCGLY|Societe Generale France Sponsored ADR (France)||.8049 fnl|05/25/2005|05/27/2005|06/23/2005|Gross less 14.19845%; no fee; net= .6906.
06/16/2005 01:39:42 PM|BB|SFGP|Siuslaw Financial Group, Inc. Common Stock||.20|06/28/2005|06/30/2005|07/15/2005|
06/16/2005 01:39:42 PM|BB|THKY|Thackeray Corporation Common Stock||.42|06/20/2005|01/11/2005|06/17/2005|Final Liquidating Distribution, Certs deemed worthless. Due Bill Redeemable Date: 06/22/2005
06/16/2005 12:54:05 PM|NBB|UFCP|Union Financial Corp Lk Odessa Common Stock|03/22/2005|5% stk|06/17/2005|05/10/2005|05/20/2005|
06/16/2005 12:54:05 PM|NBB|UFSY|Ultimate Franchise Systems Inc. Common Stock||1-100 R/S|06/17/2005|||New Symbol (UFSM)
06/16/2005 01:39:42 PM|BB|UNBH|Union Bankshares Company (ME) Common Stock|06/15/2005|.40|06/22/2005|06/24/2005|07/21/2005|
06/16/2005 01:39:42 PM|BB|WBPRP|W Holding Company Incorporated 7.125% 1998 Series A Preferred Stock||.1484375|06/28/2005|06/30/2005|07/15/2005|
06/16/2005 12:54:05 PM|NBB|WUHCP|Western United Holding Company Variable Rate Cumulative Preferred Stock, Series A||.12|06/30/2005|07/05/2005|07/20/2005|
06/16/2005 12:54:05 PM|NBB|WYHMO|Wyndham International, Inc. 9.75% Series B Convertible Preferred Stock New||2.33312% stk|06/28/2005|06/30/2005|06/30/2005|
06/16/2005 12:54:05 PM|NBB|WYHMP|Wyndham International, Inc. 9.75% Series A Convertible Preferred Stock New||2.32201% stk|06/28/2005|06/30/2005|06/30/2005|