Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
06/28/2005 12:47:58 PM|NBB|EGYPP|Entergy Louisiana, Inc. 8% Preferred Stock||.50|07/07/2005|07/11/2005|08/01/2005|
06/28/2005 12:47:58 PM|NBB|FLPWN|Florida Power Corporation $4.58 Preferred Stock||1.145|07/28/2005|08/01/2005|08/15/2005|
06/28/2005 12:47:58 PM|NBB|WIPSI|Wisconsin Public Service Corporation 6.88% Preferred Stock||1.72|07/13/2005|07/15/2005|08/01/2005|
06/28/2005 02:38:18 PM|POR|WLUWY|Wellington Underwriting Plc 144A||.3637 fnl|03/16/2005|03/18/2005|07/05/2005|Gross free; .02 fee; net= .3437.
06/28/2005 02:38:18 PM|POR|WLUXY|Wellington Underwriting Plc 144A||+|03/16/2005|||+Refer to the D/L of 3/11/05, Dividend cancelled by Agent.
06/28/2005 02:38:18 PM|POR|WLUZY|Wellington Underwriting Plc 144A||.3637 fnl|03/16/2005|03/18/2005|07/05/2005|Gross free; .02 fee; net= .3437.
06/28/2005 12:47:33 PM|BB|WSPBP|Wisconsin Public Service Corporation 6.76% Preferred Stock||1.69|07/13/2005|07/15/2005|08/01/2005|
06/28/2005|NBB|ABSWY|Absa Group Ltd Ord American Depositary Shares||.5981 fnl|06/22/2005|06/24/2005|07/08/2005|Gross free; .02 fee; net=.5781.
06/28/2005 12:47:58 PM|NBB|APMC|Applied Microsystems Corporation Common Stock||.0651|07/05/2005|06/30/2003|07/01/2005|Final Liquidating Distribution. Certs deemed worthless. Due Bill Redeemable Date: 07/07/2005.
06/28/2005 12:47:33 PM|BB|BDGE|Bridge Bancorp, Inc. Common Stock|06/27/2005|.23|06/29/2005|06/30/2005|07/21/2005|
06/28/2005|NBB|BNDCY|Bandai Co Ltd American Depositary Shares||.0514 fnl|03/28/2005|03/30/2005|07/05/2005|Gross less 7%; .01 fee; net= .0378.
06/28/2005 12:47:58 PM|NBB|CNLHO|Connecticut Light & Power Company 4.50% Series 1956 Preferred Stock||.5625|07/06/2005|07/08/2005|08/01/2005|
06/28/2005 12:47:33 PM|BB|CNLPM|Connecticut Light & Power Company $2.06 Series E Preferred Stock||.515|07/06/2005|07/08/2005|08/01/2005|
06/28/2005 12:47:58 PM|NBB|CNLTL|Connecticut Light & Power Company $1.90 Preferred Stock||.475|07/06/2005|07/08/2005|08/01/2005|
06/28/2005 12:47:33 PM|BB|CNLTN|Connecticut Light & Power Company $2.00 Preferred Stock||.50|07/06/2005|07/08/2005|08/01/2005|
06/28/2005 12:47:33 PM|BB|CNLTP|Connecticut Light & Power Company $2.20 Preferred Stock||.55|07/06/2005|07/08/2005|08/01/2005|
06/28/2005 12:47:58 PM|NBB|CNPWM|Connecticut Light & Power Company $2.09 Series F Preferred Stock||.5225|07/06/2005|07/08/2005|08/01/2005|
06/28/2005 12:47:33 PM|BB|CNPWP|Connecticut Light & Power Company $2.04 Preferred Stock||.51|07/06/2005|07/08/2005|08/01/2005|
06/28/2005 12:47:58 PM|NBB|CNTHN|Connecticut Light & Power Company 4.96% Preferred Stock||.62|07/06/2005|07/08/2005|08/01/2005|
06/28/2005 12:47:58 PM|NBB|CNTHP|Connecticut Light & Power Company 6.56% Series 1968 Preferred Stock||.82|07/06/2005|07/08/2005|08/01/2005|
06/28/2005 12:47:33 PM|BB|EGYLO|Entergy Louisiana, Inc. $7.36 Preferred Stock||1.84|07/07/2005|07/11/2005|08/01/2005|
06/28/2005|NBB|ELPVY|Copel Comp Parana Energia Pfd American Depositary Shares||.1391 fnl|04/26/2005|04/28/2005|07/06/2005|Gross less 15.32178%; .014 fee; net= .1038. Interest on Capital.
06/28/2005 12:47:33 PM|BB|EYLAH|Entergy Louisiana, Inc. $6.44 Preferred Stock||1.61|07/07/2005|07/11/2005|08/01/2005|
06/28/2005 12:47:33 PM|BB|EYLAI|Entergy Louisiana, Inc. $7.84 Preferred Stock||1.96|07/07/2005|07/11/2005|08/01/2005|
06/28/2005 12:47:33 PM|BB|EYLAL|Entergy Louisiana, Inc. $5.40 Preferred Stock||1.35|07/07/2005|07/11/2005|08/01/2005|
06/28/2005 12:47:33 PM|BB|EYLAM|Entergy Louisiana, Inc. $5.16 Preferred Stock||1.29|07/07/2005|07/11/2005|08/01/2005|
06/28/2005 12:47:33 PM|BB|EYLAN|Entergy Louisiana, Inc. $4.96 Preferred Stock||1.24|07/07/2005|07/11/2005|08/01/2005|
06/28/2005 12:47:33 PM|BB|EYLAO|Entergy Louisiana, Inc. $4.44 Preferred Stock||1.11|07/07/2005|07/11/2005|08/01/2005|
06/28/2005 12:47:33 PM|BB|EYLAP|Entergy Louisiana, Inc. $4.16 Preferred Stock||1.04|07/07/2005|07/11/2005|08/01/2005|
06/28/2005 12:47:33 PM|BB|EYMSM|Entergy Mississippi, Inc. $4.92 Preferred Stock||1.23|07/07/2005|07/11/2005|08/01/2005|
06/28/2005 12:47:33 PM|BB|EYMSN|Entergy Mississippi, Inc. $4.36 Preferred Stock||1.09|07/07/2005|07/11/2005|08/01/2005|
06/28/2005 12:47:33 PM|BB|EYMSP|Entergy Mississippi, Inc. $4.56 Preferred Stock||1.14|07/07/2005|07/11/2005|08/01/2005|
06/28/2005 12:47:58 PM|NBB|FLPWM|Florida Power Corporation $4.60 Preferred Stock||1.15|07/28/2005|08/01/2005|08/15/2005|
06/28/2005 12:47:58 PM|NBB|FLPWO|Florida Power Corporation $4.40 Preferred Stock||1.10|07/28/2005|08/01/2005|08/15/2005|
06/28/2005 12:47:58 PM|NBB|FLPWP|Florida Power Corporation $4.00 Preferred Stock||1.00|07/28/2005|08/01/2005|08/15/2005|
06/28/2005 12:47:58 PM|NBB|FLPXM|Florida Power Corporation 4.75% Preferred Stock||1.1875|07/28/2005|08/01/2005|08/15/2005|
06/28/2005 12:47:33 PM|BB|FMBM|F & M Bank Corporation (Virginia) Common Stock|06/23/2005|.19|07/13/2005|07/15/2005|08/05/2005|
06/28/2005 12:48:33 PM|PPS|HNSDF|Hannstar Display Corporation GDR Reg S||3.37178% stk|07/18/2005|07/20/2005||
06/28/2005 12:47:58 PM|NBB|JBCLY|Jamaica Broilers Grp Ltd Adr American Depositary Shares||.040453 apx|06/30/2005|07/05/2005||Gross free; no fee; net= .040453.
06/28/2005|NBB|KZHXY|Kazakhtelecom Ord American Depositary Shares||.4943 fnl|05/19/2005|05/23/2005|07/05/2005|Gross less 15%; .02 fee; net= .4002
06/28/2005|NBB|MSEWY|Matsushita Electric Works Ltd ADR||.45696 fnl|04/14/2005|04/18/2005|07/19/2005|Gross less 7%; .02 fee; net= .40496.
06/28/2005|NBB|NSHKY|Nippon Shokubai Co Ltd American Depositary Shares||.365 fnl|03/28/2005|03/30/2005|07/12/2005|Gross less 7%; .02 fee; net= .32.
06/28/2005 12:48:33 PM|PPS|RYWKF|Raymond Ltd Reg S Gdr American Depositary Shares||.1836758 fnl||06/16/2005|07/01/2005|Gross free; .016 fee; net= .1676758. Will not be quoted Ex.
06/28/2005 12:47:33 PM|BB|SMAL|Summit Bancshares, Inc. (CA) Common Stock||.1875|06/29/2005|05/13/2005|06/15/2005|
06/28/2005 12:47:33 PM|BB|WIGR|Wien Group, Inc. Common Stock||2-1 stk|08/01/2005|07/11/2005|07/29/2005|Due Bill Redeemable Date: 08/03/2005
06/28/2005 12:47:33 PM|BB|WIPSL|Wisconsin Public Service Corporation 5.08% Preferred Stock||1.27|07/13/2005|07/15/2005|08/01/2005|
06/28/2005 12:47:33 PM|BB|WIPSM|Wisconsin Public Service Corporation 5.04% Preferred Stock||1.26|07/13/2005|07/15/2005|08/01/2005|
06/28/2005 12:47:33 PM|BB|WIPSO|Wisconsin Public Service Corporation 5.00% Preferred Stock||1.25|07/13/2005|07/15/2005|08/01/2005|
06/28/2005 02:38:18 PM|POR|WLUNY|Wellington Underwriting Plc 144A||.3637 fnl|03/16/2005|03/18/2005|07/05/2005|Gross free; .02 fee; net= .3437.
06/28/2005 02:38:18 PM|POR|WLUVY|Wellington Underwriting Plc 144A||.3637 fnl|03/16/2005|03/18/2005|07/05/2005|Gross free; .02 fee; net= .3437.