Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
06/24/2005 02:35:47 PM|NBB|ANTEH|Atlantic City Electric Company4.35% Cumulative Preferred Stock 1st Series||1.0875|06/30/2005|07/05/2005|08/01/2005|
06/24/2005 02:35:47 PM|NBB|ANTEL|Atlantic City Electric Company 5% Cumulative Preferred Stock||1.25|06/30/2005|07/05/2005|08/01/2005|
06/24/2005 02:35:47 PM|NBB|ANTEM|Atlantic City Electric Company 4.75% Cumulative Preferred Stock||1.1875|06/30/2005|07/05/2005|08/01/2005|
06/24/2005 02:35:47 PM|NBB|ANTEN|Atlantic City Electric Company 4% Cumulative Preferred Stock||1.00|06/30/2005|07/05/2005|08/01/2005|
06/24/2005 02:35:47 PM|NBB|ANTEO|Atlantic City Electric Company 4.35% Cumulative Preferred Stock 2nd Series||1.0875|06/30/2005|07/05/2005|08/01/2005|
06/24/2005 02:35:47 PM|NBB|ANTEZ|Atlantic City Electric Company 4.10% Cumulative Preferred Stock||1.025|06/30/2005|07/05/2005|08/01/2005|
06/24/2005 12:45:38 PM|BB|APPWM|Appalachian Power Company 4.5% ($100 par) Preferred Stock||1.125|07/05/2005|07/07/2005|08/01/2005|
06/24/2005 12:45:38 PM|BB|ASFE|AF Financial Group, Inc. Common Stock||.05|06/27/2005|06/24/2005|07/05/2005|
06/24/2005 02:35:47 PM|NBB|ASGLY|Asahi Glass Co Ltd Ord American Depositary Shares||.549 apx|06/28/2005|06/30/2005||Gross less 7%; .02 fee; net= .491.
06/24/2005 12:45:38 PM|BB|ATXCH|AEP Texas Central Company 4.00% Preferred Stock||1.00|07/05/2005|07/07/2005|08/01/2005|
06/24/2005 12:45:38 PM|BB|ATXCO|AEP Texas Central Company 4.20% Preferred Stock||1.05|07/05/2005|07/07/2005|08/01/2005|
06/24/2005 12:45:38 PM|BB|BKUT|Bank Utica NY Common Stock||3.15 SA|06/28/2005|06/30/2005|07/19/2005|
06/24/2005 12:45:38 PM|BB|BKUTK|Bank Utica NY Non-Voting Common Stock||3.15 SA|06/28/2005|06/30/2005|07/19/2005|
06/24/2005|BB|CBNH|Community Bank & Trust Company (Wolfeboro, NH) Common Stock|06/21/2005|.35|07/20/2005|07/22/2005|08/01/2005|Refer to the D/L of 6/23/05, this is a regular dividend.
06/24/2005 12:59:40 PM|BB|CINJE|COMC, Inc. Common Stock||1-10 R/S|06/27/2005|||Name change to ICF Corporation (ICFO)
06/24/2005 12:45:38 PM|BB|CSBB|CSB Bancorp, Inc. Common Stock|06/23/2005|.14|06/30/2005|07/05/2005|07/20/2005|
06/24/2005 02:35:47 PM|NBB|EPMI|Epic Media, Inc. Common Stock||10-1 stk|06/30/2005|06/25/2005|06/29/2005|Refer to the D/L of 6/20/05, P/D revised by Co. X/D revised. Due Bill Redeemable Date: 07/05/2005
06/24/2005 12:45:38 PM|BB|FHON|U.S. Telesis Holdings, Inc. Common Stock||1-7.2 R/S|06/27/2005|||Name change to Catcher Holdings Inc (CTHH)
06/24/2005 02:35:47 PM|NBB|FTSB|First Sentry Bancshares Inc (West Virginia) Common Stock|06/21/2005|.10|06/27/2005|06/21/2005|06/30/2005|
06/24/2005 02:35:47 PM|NBB|FVIMY|Fvi Fondo De Valores Ser B 10p American Depositary Shares||.1004 apx|06/28/2005|06/30/2005||Gross free; .012 fee; net= .0884.
06/24/2005 02:35:47 PM|NBB|NEUG|Neurogenesis Inc Common Stock||25-1 F/S|06/27/2005|||Payable Upon Surrender.  New Symbol (NEUN)
06/24/2005 02:35:47 PM|NBB|PDSS|Produce Safety and Security International, Inc. Common Stock||1-1000 R/S|06/27/2005|||New Symbol (PDSC)
06/24/2005 02:35:47 PM|NBB|PFDS|Profile Diagnostic Sciences Common Stock||1-25 R/S|06/27/2005|||New Symbol (PDGS)
06/24/2005|POR|PWSMY|Powerchip Semiconductor Corp 144A||19.7361778% stk & .3151 apx|05/19/2005|05/23/2005||Refer to the D/L of 5/17/05, Stk P/D established. Gross less 20%; .02 fee; net= .2321. Cash P/D: TBA. Stk P/D: 7/5/05.
06/24/2005 12:45:38 PM|BB|SSFN|Stewardship Financial Corp Common Stock||.07 init/inc|07/13/2005|07/15/2005|08/01/2005|
06/24/2005 02:35:47 PM|NBB|TORW|Torrington Water Co Common Stock|06/09/2005|.19|06/27/2005|06/20/2005|06/30/2005|
06/24/2005 02:35:47 PM|NBB|TRDFF|Trader Classified Media N.V. New York Registry Shares||.7601 apx|07/08/2005|07/12/2005|07/15/2005|Gross free; no fee; net= .7601
06/24/2005|POR|UTIBY|UTI Bank Limited 144A Sponsored GDR||.0641 fnl|05/19/2005|05/23/2005|06/28/2005|Gross free; .01 fee; net= .0541.
06/24/2005 02:35:47 PM|NBB|ZHEXY|Zhejiang Expressway Company Ltd American Depositary Shares||.545 fnl|04/19/2005|04/21/2005|06/29/2005|Gross free; .02 fee; net= .525.