Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
06/23/2005 12:46:49 PM|NBB|BACPP|Bank of America Corporation Depositary Share representing 1/5 Preferred Stock, Series VII||.825|09/13/2005|09/15/2005|10/03/2005|
06/23/2005 12:46:49 PM|NBB|BACRP|Bank of America Corp 7% Cumulative Redeemable Preferred Stock||1.75|10/06/2005|10/11/2005|10/25/2005|
06/23/2005 12:46:49 PM|NBB|BTLCY|British Land Co Sponsored ADR (UK)||.1985 apx|07/20/2005|07/22/2005|08/29/2005|Gross free; .02 fee; net= .1785.
06/23/2005 12:46:39 PM|BB|CBNH|Community Bank & Trust Company (Wolfeboro, NH) Common Stock|06/21/2005|.35 spl|07/20/2005|07/22/2005|08/01/2005|
06/23/2005 12:46:49 PM|NBB|CLHBP|Clean Harbors, Inc. Preferred Stock||1.00|06/29/2005|07/01/2005|07/15/2005|
06/23/2005 12:47:05 PM|POR|CMSSO|CMS Energy Corporation 144A 4.50 Convertible Preferred||.5625||05/15/2005|06/01/2005|Will not be quoted Ex.
06/23/2005 12:46:39 PM|BB|CMTV|Community Bancorp. (VT) Common Stock|06/14/2005|.17|07/13/2005|07/15/2005|08/01/2005|
06/23/2005 12:46:39 PM|BB|CRCE|Crown Resources Corporation Common Stock||.21 spl|07/12/2005|07/14/2005|07/26/2005|
06/23/2005 12:46:49 PM|NBB|DWNX|Delhi Bank Corporation Common Stock||.21|06/28/2005|06/30/2005|07/15/2005|
06/23/2005 12:46:39 PM|BB|FAPB|Factory Point Bancorp, Inc. (VT) Common Stock|06/21/2005|.17|06/29/2005|07/01/2005|08/01/2005|
06/23/2005 12:46:49 PM|NBB|FBTT|First Bankers Trustshares, Inc. Common Stock||.085|06/24/2005|06/17/2005|07/22/2005|
06/23/2005|NBB|FEEOY|Far East Telecommunications Company (OJSC) Sponsored American Depositary Receipts (Russia)||1.29445 apx|05/11/2005|05/13/2005||Refer to the D/L of 5/10/05, Rated revised by Agent. Gross less 15%; .02 fee; net = 1.08028.
06/23/2005 12:46:49 PM|NBB|GBYLY|Grand Banks Yachts Limited Sponsored ADR (Singapore)||.1196 apx|07/12/2005|07/14/2005|08/08/2005|Gross less 20%; .011 fee; net= .0847.
06/23/2005 12:47:05 PM|POR|GUJVY|Gujarat Narmada Valley Fertilizers Co Ltd 144A GDR (India)||.43 apx|07/27/2005|07/29/2005||Gross free; .02 fee; net= .41.
06/23/2005 12:47:17 PM|PPS|GUJZF|Gujarat Narmada Valley Fertilizers Co Ltd RegS GDR (India)||.43 apx|07/27/2005|07/29/2005||Gross free; .02 fee; net= .41.
06/23/2005 12:56:31 PM|BB|LYSB|Lyndonville Savings Bank and Trust Company (VT) Common Stock||.15|06/24/2005|06/27/2005|07/12/2005|
06/23/2005 12:46:49 PM|NBB|MCON|Mach One Corporation Common Stock||1-30 R/S|06/24/2005|||New Symbol (MNCN)
06/23/2005 12:58:01 PM|BB|MWFS|Mid-Wisconsin Financial Services Inc Common Stock|05/18/2005|.62|06/24/2005|06/01/2005|06/15/2005|.22 reg; .40 spl
06/23/2005 12:46:39 PM|BB|NODB|North Dallas Bank & Trust Co Tex Common Stock||.17|07/06/2005|07/08/2005|07/12/2005|
06/23/2005 12:46:49 PM|NBB|PVMIY|Provimi Unsponsored ADR||.254 apx|06/28/2005|06/30/2005|07/11/2005|Gross less 15%; .02 fee; net= .196.
06/23/2005 12:46:49 PM|NBB|RTULP|Ryerson Tull Inc $2.40 Cumulative Convertible Preferred Stock, Series A||.60|07/05/2005|07/07/2005|08/01/2005|
06/23/2005 12:46:49 PM|NBB|ZFSVY|Zuerich Financial Services Sponsored American Depositary Shares||.3143 apx|06/29/2005|07/01/2005|07/12/2005|Gross free; .02 fee; net= .2943. Capital Reduction.