Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
03/08/2005 01:24:06 PM|NBB|AJINY|Ajinomoto Company, Inc. American Depositary Shares||.66508 apx|03/28/2005|03/30/2005||Gross less 7%; .02 fee; net= .59852.
03/08/2005 01:24:06 PM|NBB|APELY|Alps Electric Co Ltd American Depositary Shares||.11401 apx|03/28/2005|03/30/2005||Gross less 7%; .02 fee; net= .08603.
03/08/2005 01:24:06 PM|NBB|ATLCY|Atlas Copco Ab Sponsored ADR repstg Class B||1.315226 apx|04/28/2005|05/02/2005||Gross less 30%; no fee; net= .9206582. Subject to Approval.
03/08/2005 01:24:06 PM|NBB|ATLKY|Atlas Copco Ab Sponsored ADR repstg Class A||1.315226 apx|04/28/2005|05/02/2005||Gross less 30%; no fee; net= .9206582. Subject to Approval.
03/08/2005 01:24:06 PM|NBB|BKJAY|Bank Yokohama Ltd Japan American Depositary Shares||.475 apx|03/28/2005|03/30/2005||Gross less 7%; .02 fee; net= .422.
03/08/2005 01:24:06 PM|NBB|BNDCY|Bandai Co Ltd American Depositary Shares||.0534 apx|03/28/2005|03/30/2005||Gross less 7%; .01 fee; net= .0396.
03/08/2005 01:24:06 PM|NBB|CSIOY|Casio Computer Ltd American Depositary Shares||1.425 apx|03/28/2005|03/30/2005||Gross less 7%; .02 fee; net= 1.306.
03/08/2005 01:24:06 PM|NBB|DNPCY|Dai Nippon Printing Limited Japan ADR||.199 apx|03/28/2005|03/30/2005||Gross less 7%; .016 fee; net= .169.
03/08/2005 01:24:06 PM|NBB|DWAHY|Daiwa House Ind Ltd American Depositary Shares||1.42517 apx|03/28/2005|03/30/2005||Gross less 7%; .02 fee; net= 1.30541.
03/08/2005 01:24:06 PM|NBB|EFIN|Eastern Michigan Financial Corporation Common Stock||.18|03/22/2005|03/24/2005|03/31/2005|
03/08/2005 01:24:06 PM|NBB|ESBH|Eastern Bancshares Inc Common Stock||10% stk|03/09/2005|01/01/2005|01/05/2005|
03/08/2005 01:18:37 PM|BB|FBMS|First Bancshares, Inc. (The) (MS) Common Stock|01/20/2005|.10 Ann|03/09/2005|03/04/2005|03/18/2005|
03/08/2005 01:24:06 PM|NBB|FJTSY|Fujitsu Ltd ADR||.142 apx|03/28/2005|03/30/2005||Gross less 7%; .014 fee; net= .118.
03/08/2005 01:24:06 PM|NBB|FOREY|4imprint Group Plc American Depositary Shares||.135 apx|03/09/2005|03/11/2005|04/18/2005|Gross free; .016 fee; net= .119.
03/08/2005 01:24:06 PM|NBB|GDVTZ|Gould Investors Lp Units Unit|03/07/2005|6.35 spl|03/16/2005|03/18/2005|03/30/2005|
03/08/2005 01:24:06 PM|NBB|GLBM|Global Marine, Ltd. Common Stock||6-1 stk|04/04/2005|03/15/2005|04/01/2005|Due Bill Redeemable Date: 04/06/2005
03/08/2005 01:24:06 PM|NBB|HNLGY|Hang Lung Group, Ltd. American Depositary Shares||.0929 apx|03/21/2005|03/23/2005|05/02/2005|Gross free; .01 fee; net= .0829.
03/08/2005 01:24:44 PM|PPS|HUPOF|Hub Power Co Ltd Reg S Gdr Ordinary Shares||.5476 apx|03/31/2005|04/04/2005|05/31/2005|Gross less 7.5%; .02 fee; net= .4865.
03/08/2005 01:24:06 PM|NBB|ITCDP|ITC DeltaCom, Inc. Preferred Stock||2% stk|03/11/2005|03/15/2005|04/01/2005|
03/08/2005 01:24:06 PM|NBB|MAURY|Marui Co Ltd Ord American Depositary Shares||.41805 apx|03/28/2005|03/30/2005||Gross less 7%; .02 fee; net= .36878.
03/08/2005 01:24:06 PM|NBB|MHPT|Medical Home Products, Inc. Common Stock||5-1 stk|03/18/2005|03/08/2005|03/17/2005|Due Bill Redeemable Date: 03/22/2005
03/08/2005 01:24:06 PM|NBB|MIELY|Mitsubishi Electric Corp ADR||.189 apx|03/28/2005|03/30/2005||Gross less 7%; .016 fee; net= .16.
03/08/2005 01:24:06 PM|NBB|MITEY|Mitsubishi Estate Co Ltd American Depositary Shares||.38004 apx|03/28/2005|03/30/2005||Gross less 7%; .02 fee; net= .33344.
03/08/2005 01:24:06 PM|NBB|NIKOY|Nikko Cordial Corporation American Depositary Shares||.47505 apx|03/28/2005|03/30/2005||Gross less 7%; .02 fee; net= .4218.
03/08/2005 01:24:06 PM|NBB|NINOY|Nikon Corp American Depositary Shares||.38004 apx|03/28/2005|03/30/2005||Gross less 7%; .02 fee; net= .33344.
03/08/2005 01:24:06 PM|NBB|NISTY|Nippon Steel Corp Unsponsored American Depositary Receipt||.475 apx|03/28/2005|03/30/2005||Gross less 7%; .02 fee; net= .422.
03/08/2005 01:24:06 PM|NBB|NISUY|Nippon Suisan Kaisha Ltd American Depositary Shares||.237 apx|03/28/2005|03/30/2005||Gross less 7%; .015 fee; net= .206.
03/08/2005 01:24:06 PM|NBB|NSHKY|Nippon Shokubai Co Ltd American Depositary Shares||.237 apx|03/28/2005|03/30/2005||Gross less 7%; .017 fee; net= .204.
03/08/2005 01:24:06 PM|NBB|NTDOY|Nintendo Co Ltd ADR||.083 apx|03/28/2005|03/30/2005||Gross less 7%; .01 fee; net= .067.
03/08/2005 01:24:06 PM|NBB|NYUKY|Nippon Yusen Kabushiki Kaisha American Depositary Shares||.71258 apx|03/28/2005|03/30/2005||Gross less 7%; .02 fee; net= .6427.
03/08/2005 01:24:06 PM|NBB|OEZVY|Osterreichische Elektrizitatswirtschafts Akt Sponsored ADR (Austria)||.7927 apx|03/14/2005|03/16/2005|04/08/2005|Gross less 25%; .02 fee; net= .5745.
03/08/2005|PPS|QTTZF|Qatar Telecom (QSC) Sponsored Reg S GDR (Qatar)||.6642 fnl|02/18/2005|02/23/2005|03/10/2005|Gross free; .02 fee; net= .6442.
03/08/2005 01:24:06 PM|NBB|SMMLY|Sumitomo Metal Industries Ltd American Depositary Shares||.38 apx|03/28/2005|03/30/2005||Gross less 7%; .02 fee; net= .3334.
03/08/2005 01:24:06 PM|NBB|SMTOY|Sumitomo Electric Industries Ltd ADR||.47505 apx|03/28/2005|03/30/2005||Gross less 7%; .02 fee; net= .4218.
03/08/2005 01:24:06 PM|NBB|SOMLY|Secom Co Ltd American Depositary Shares||.8551 apx|03/28/2005|03/30/2005||Gross less 7%; .02 fee; net= .77524.
03/08/2005 01:24:06 PM|NBB|TLPZY|Telepizza Sa Ord American Depositary Shares||.0266 apx|03/09/2005|03/11/2005|03/24/2005|Gross less 15%; .004 fee; net= .0186.
03/08/2005 01:24:06 PM|NBB|TOTDY|Toto Ltd Ord American Depositary Shares||.52256 apx|03/28/2005|03/30/2005||Gross less 7%; .02 fee; net= .46598.
03/08/2005 01:24:06 PM|NBB|TSUKY|Toyo Suisan Kaisha Ltd American Depositary Shares||1.14014 apx|03/28/2005|03/30/2005||Gross less 7%; .02 fee; net= 1.04033.
03/08/2005 01:24:06 PM|NBB|TYOYY|Taiyo Yuden Ltd American Depositary Shares||.19002 apx|03/28/2005|03/30/2005||Gross less 7%; .02 fee; net= .15672.
03/08/2005 01:24:06 PM|NBB|UNDI|United Diagnostic Inc Common Stock||1-20 R/S|03/09/2005|||New Symbol (UNDG)
03/08/2005 01:24:06 PM|NBB|VJAPY|Victor Co Japan Ltd American Depositary Shares||.09501 apx|03/28/2005|03/30/2005||Gross less 7%; .01767 fee; net= .07069.
03/08/2005 01:18:37 PM|BB|WHSR|Whistler Investments, Inc. Common Stock||1-10 R/S|03/09/2005|||Name change to Hybrid Technologies Inc (HYBT)
03/08/2005|PPS|AILFF|Aftek Infosys Ltd Sponsored Reg S GDR (India)||3-2 stk|01/25/2005|01/27/2005|03/10/2005|Refer to the D/L of 1/24/2005, P/D established.