Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
06/29/2005 12:54:41 PM|BB|CBTC|CBT Financial Corporation Common Stock||.29|07/06/2005|07/08/2005|07/20/2005|
06/29/2005 12:54:41 PM|BB|CZFS|Citizens Financial Services, Inc. Common Stock|06/21/2005|.205 & 1% stk|07/13/2005|07/15/2005|07/29/2005|
06/29/2005 12:56:23 PM|NBB|ERCA|Erica-Envir Res & Invt Cp Amer Common Stock||1-100 R/S|06/30/2005|||New Name:  NPOWR Digital Media Inc (NPWD)
06/29/2005 12:56:23 PM|NBB|FBSW|First National Bankshares Corporation (West Virginia) New Common Stock|06/28/2005|.15|07/06/2005|07/08/2005|07/22/2005|
06/29/2005 12:56:45 PM|PPS|HLPXF|Hellenic Petroleum Sa American Depositary Shares||.3136 fnl||05/27/2005|07/07/2005|Gross free; .02 fee; net= .2936. Will not be quoted Ex.
06/29/2005 12:54:41 PM|BB|MFBP|M&F Bancorp, Inc. Common Stock||.05|07/06/2005|07/08/2005|07/15/2005|
06/29/2005|NBB|MSBHY|Mitsubishi Corp Ord American Depositary Shares||.218 fnl|03/28/2005|03/30/2005|07/07/2005|Gross less 7%; .02 fee; net= .1828.
06/29/2005 12:56:23 PM|NBB|MSEXO|Middlesex Water Company $4.75 Preferred Stock|06/21/2005|1.1875|07/13/2005|07/15/2005|08/01/2005|
06/29/2005 12:56:23 PM|NBB|MSEXP|Middlesex Water Company $7 Preferred Stock|06/21/2005|1.75|07/13/2005|07/15/2005|08/01/2005|
06/29/2005|NBB|NDVLY|New World Dev Ltd Ord American Depositary Shares||.0257 fnl|03/28/2005|03/30/2005|07/05/2005|Gross free; .005 fee; net = .0207.
06/29/2005 12:54:41 PM|BB|PSBQ|PSB Holdings, Inc. (Wisconsin) Common Stock|06/21/2005|.31 inc|07/01/2005|07/06/2005|07/29/2005|
06/29/2005 12:54:41 PM|BB|THTHF|Thinkpath Inc. Ordinary Shares (Canada)||1-5000 R/S|06/30/2005|||New symbol (THPHF)
06/29/2005|NBB|VLGAY|VolgaTelecom (PJSC) American Depositary Shares||.09905 apx|05/06/2005|05/10/2005||Refer to the D/L of 5/4/05, rate revised by Agent. Gross less 15%; .01683 fee; net= .06736.
06/29/2005 12:56:23 PM|NBB|VLRG|Valley Ridge Financial Corp Common Stock New|05/12/2005|5-1 stk|06/30/2005|06/01/2005|06/24/2005|Due Bill Redeemable Date: 07/05/2005
06/29/2005 12:56:23 PM|NBB|XOLO|XO LOGIC INC Common Stock||1-1000 R/S|06/30/2005|||New Name:  Doll Technology Group Inc (DTGP)
06/29/2005|NBB|YAMCY|Yamaha Corporation Sponsored American Depositary Receipt||.1141 fnl|03/28/2005|03/30/2005|07/05/2005|Gross less 7%; .012 fee; net= .0941.