Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
02/23/2005|PPS|BLPFF|Ballarpur Industries Ltd Sponsored Reg S GDR 2003 (India)||.1424 fnl||02/10/2005|02/25/2005|Gross free; .012 fee; net= .1304. Will not be quoted Ex.
02/23/2005|POR|BLPQY|Ballarpur Industries Ltd Ord 144A Sponsored GDR 2003||.1424 fnl||02/10/2005|02/25/2005|Gross free; .012 fee; net= .1304. Will not be quoted Ex.
02/23/2005 12:46:38 PM|BB|CGLB|Canglobe International, Inc. Common Stock||6-1 F/S|02/24/2005|||Payable upon Surrender of Certificates, New symbol (CGLO)
02/23/2005 12:46:38 PM|BB|CMOH|Commercial Bancshares, Inc. (OH) Common Stock|02/09/2005|.19|03/11/2005|03/15/2005|03/31/2005|
02/23/2005|NBB|CPISY|Calpis Food Ind Ltd American Depositary Shares||0.9475 apx|12/28/2004|12/30/2004|04/21/2005|Refer to the D/L of 12/15/04, Rate revised & P/D established. Gross less 7%; .02 fee; net= .86118.
02/23/2005 12:46:38 PM|BB|FEST|Fast Eddie Racing Stables, Inc. Common Stock||1-20 R/S|02/24/2005|||New symbol (FEDY)
02/23/2005 12:46:50 PM|NBB|HINKY|Heineken Nv American Depositary Shares||.3168 apx|04/19/2005|04/21/2005|05/31/2005|Gross less 25%; .75% Dutch Commission; .02 fee; net= .21522.
02/23/2005 12:46:50 PM|NBB|KAMNB|Kaman Corporation Class B Common Stock|02/22/2005|.11|03/23/2005|03/28/2005|04/11/2005|
02/23/2005 12:46:38 PM|BB|MBCI|Mercantile Bancorp, Inc. (Quincey, IL) Common Stock||.06|02/25/2005|03/01/2005|03/15/2005|
02/23/2005|NBB|MSEWY|Matsushita Electric Works Ltd ADR||.71157 fnl|11/24/2004|11/29/2004|03/15/2005|Gross less 7%; .02 fee; net= .64176.
02/23/2005 12:46:50 PM|NBB|PLREO|Price Legacy Corporation Series A Preferred Stock||.35|02/24/2005|01/31/2005|02/15/2005|
02/23/2005 12:46:50 PM|NBB|PLREP|Price Legacy Corporation Preferred Series 1||.29|02/24/2005|01/31/2005|02/15/2005|
02/23/2005 12:46:50 PM|NBB|RCBN|Resort Clubs International, Inc. Common Stock||1-200 R/S|02/24/2005|||New Symbol (RTCB)
02/23/2005|NBB|SAJFY|Savia, S.A. de C.V. Sponsored American Depositary Receipt repstg Ord Partn Ctf A||.6911 fnl|03/01/2005|12/10/2004|02/28/2005|Gross free; .02 fee; net= .6711. Due Bill Redeemable Date: 3/3/05.
02/23/2005|NBB|TAICY|Tai Cheung Hldg Ltd (Hk0.10) American Depositary Shares||.0256 fnl|12/28/2004|12/30/2004|02/28/2005|Gross free; .005 fee; net= .0206.
02/23/2005 12:46:50 PM|NBB|TDSIA|Telephone and Data Systems, Inc. Series A Common Stock||+stk||04/29/2005|05/13/2005|+One special common share for each share held. X/D pending shareholder vote on 4/11/2005.
02/23/2005 12:46:50 PM|NBB|TMMG|Trim Image, Inc. Common Stock||1-5759 R/S|02/24/2005|||New Name:  Karrington Holding Corporation (KGHC)
02/23/2005 03:03:15 PM|BB|WHSR|Whistler Investments, Inc. Common Stock||10% stk|02/24/2005|02/28/2005|03/04/2005|Refer to the D/L of 1/24/05, P/D revised.
02/23/2005 12:46:50 PM|NBB|ZTOO|Zootech 2000 Inc Common Stock||1-4000 R/S|02/24/2005|||New Name:  Premiunm Petroleum Corporation (PMCR)