Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
03/09/2005 12:48:53 PM|NBB|AAAM|AAA Manufacturing, Inc. Common Stock||1-50 R/S|03/10/2005|||New Name:  Gulf West Property Inc (GLWP)
03/09/2005 12:48:53 PM|NBB|NPSKY|N S K Ltd Ord American Depositary Shares||.523 apx|03/28/2005|03/30/2005||Gross less 7%; .02 fee; net= .467.
03/09/2005 12:48:53 PM|NBB|OCPNY|Olympus Corporation Sponsored ADR (Japan)||.0716 apx|03/28/2005|03/30/2005||Gross less 7%; .01 fee; net= .0566.
03/09/2005 12:48:53 PM|NBB|OHRL|O'Hara Resources Ltd Unclassified||1-40 R/S|03/10/2005|||New Name:  Vision Energy Group Inc (VNGP)
03/09/2005 12:48:53 PM|NBB|OJIPY|Oji Paper Co Ltd American Depositary Shares||.571 apx|03/28/2005|03/30/2005||Gross less 7%; .02 fee; net= .512.
03/09/2005 12:48:53 PM|NBB|PRMHP|Primedia, Inc. $8.625 Series H Exchangeable Preferred Stock||2.15625|03/16/2005|03/18/2005|04/01/2005|
03/09/2005 12:48:53 PM|NBB|SHCAY|Sharp Corp (Osaka) American Depositary Shares||.095 apx|03/28/2005|03/30/2005||Gross less 7%; .011 fee; net= .078.
03/09/2005 12:48:53 PM|NBB|SHZUY|Shizuoka Bank Limited ADR||.332 apx|03/28/2005|03/30/2005||Gross less 7%; .02 fee; net= .289.
03/09/2005 12:48:53 PM|NBB|SKLKY|Shinsei Bank Ltd Tokyo Sponsored ADR (Japan)||.0246 apx|03/28/2005|03/30/2005||Gross less 7%; .004 fee; net= .0189.
03/09/2005 12:48:53 PM|NBB|SMFJY|Sumitomo Mitsui Financial Group Inc Unsponsored American Depositary Shares (Japan)||.028 apx|03/28/2005|03/30/2005||Gross less 7%; .004 fee; net= .022.
03/09/2005 12:48:53 PM|NBB|SSUMY|Sumitomo Corp American Depositary Shares||.0380952 apx|03/28/2005|03/30/2005||Gross less 7%; .005 fee; net= .0304286.
03/09/2005 12:48:53 PM|NBB|TONPY|Toppan Printing Ltd Ord American Depositary Shares||.404 apx|03/28/2005|03/30/2005||Gross less 7%; .02 fee; net= .356.
03/09/2005 12:48:53 PM|NBB|TRYIY|Toray Industries Inc ADR||.333 apx|03/28/2005|03/30/2005||Gross less 7%; .02 fee; net= .29.
03/09/2005 12:48:53 PM|NBB|WMMVY|Wal-Mart de Mexico Sa de CV American Depositary Shares||.57065 apx|03/10/2005|03/14/2005|04/08/2005|Gross gree; no fee; net - .57065
03/09/2005 12:48:42 PM|BB|ZANN|Zann Corp. Common Stock||1-350 R/S|03/10/2005|||New symbol (ZANC)
03/09/2005 12:48:53 PM|NBB|AECLY|Ae & Ci Ltd Ord American Depositary Shares||.159 apx|04/20/2005|04/22/2005|05/10/2005|Gross free; .015 fee; net= .144.
03/09/2005 12:48:53 PM|NBB|AHKSY|Asahi Kaisai Corporation American Depositary Shares||.38 apx|03/28/2005|03/30/2005||Gross less 7%; .02 fee; net= .333
03/09/2005 12:48:53 PM|NBB|AMDLY|Amada Co Ltd Ord American Depositary Shares||.19 apx|03/28/2005|03/30/2005||Gross less 7%; .016 fee; net= .161.
03/09/2005 12:48:53 PM|NBB|APLO|Apollo Bancorp Inc Common Stock|03/08/2005|.40|03/10/2005|03/08/2005|04/01/2005|
03/09/2005 12:48:53 PM|NBB|BHAL|Bernard Haldane Associates Inc Common Stock||1-100 R/S|03/10/2005|||New Name:  Triton Technologies Inc (TNTG)
03/09/2005 12:48:53 PM|NBB|BVZCY|Banco Venezolano De Credit Ab American Depositary Shares||.0046 apx|03/10/2005|03/14/2005||Gross free; no fee; net= .0046.
03/09/2005 12:48:42 PM|BB|CTZR|Citizens National Bancorp, Inc. (DE) Common Stock||.35|03/22/2005|03/25/2005|04/15/2005|
03/09/2005 12:48:53 PM|NBB|DNZOY|Denso Corp Ltd Ord American Depositary Shares||.494 apx|03/28/2005|03/30/2005||Gross less 7%; .02 fee; net= .439.
03/09/2005 12:48:53 PM|NBB|DSECY|Daiwa Securities Group Inc Japan Ord American Depositary Shares||.475 apx|03/28/2005|03/30/2005||Gross less 7%; .02 fee; net= .422.
03/09/2005 12:48:53 PM|NBB|DSMKY|D S M Nv Ord Nlg20 American Depositary Shares||.3898498 apx|04/05/2005|04/07/2005||Gross less 25%; .02 fee; net= .2723873.
03/09/2005 12:48:53 PM|NBB|ELDAY|Ca La Electricidad De Caracas American Depositary Shares||.3986 apx|03/29/2005|03/31/2005||Gross free; .005 fee; net= .3936.
03/09/2005 12:48:53 PM|NBB|FUJHY|Fuji Heavy Inds Ltd American Depositary Shares||.427 apx|03/28/2005|03/30/2005||Gross less 7%; .02 fee; net= .377.
03/09/2005 12:48:53 PM|NBB|GTFV|G T 5 Limited Common Stock||1.6-1 stk|03/16/2005|03/14/2005|03/15/2005|Due Bill Redeemable Date: 03/18/2005
03/09/2005 12:48:53 PM|NBB|HLPPY|Hang Lung Properties Ltd American Depositary Shares||.0833 apx|03/21/2005|03/23/2005|05/02/2005|Gross free; .01 fee; net= .0733.
03/09/2005 12:48:53 PM|NBB|IFLH|Interfinancial Holdings Common Stock||8-1 stk|03/18/2005|03/17/2005|03/17/2005|Due Bill Redeemable Date: 03/22/2005
03/09/2005 12:48:53 PM|NBB|KAJMY|Kajima Corp Ord American Depositary Shares||.237 apx|03/28/2005|03/30/2005||Gross less 7%; .018 fee; net= .202.
03/09/2005 12:48:53 PM|NBB|KMTUY|Komatsu Ltd Ord American Depositary Shares||.1904761 apx|03/28/2005|03/30/2005||Gross less 7%; .016 fee; net= .1611428.
03/09/2005 12:48:53 PM|NBB|KWCMY|K. Wah Const Materials Ltd Ord American Depositary Shares||.0128 apx|04/18/2005|04/20/2005|06/20/2005|Gross free; .002 fee; net= .0108.
03/09/2005 12:48:53 PM|NBB|KWHAY|K Wah International Holdings Ltd Sponsored ADR (Hong Kong)||.0512 apx|04/18/2005|04/20/2005|06/20/2005|Gross free; .01 fee; net= .0412.
03/09/2005 12:48:53 PM|NBB|MARUY|Marubeni Corp Ord American Depositary Shares||.285 apx|03/28/2005|03/30/2005||Gross less 7%; .02 fee; net= .246.
03/09/2005 12:48:42 PM|BB|MFBP|M&F Bancorp, Inc. Common Stock|03/08/2005|.05 init,|03/31/2005|04/04/2005|04/11/2005|
03/09/2005 12:48:53 PM|NBB|MSIKY|Meiji Seika Kaisha Ltd American Depositary Shares||.333 apx|03/28/2005|03/30/2005||Gross less 7%; .02 fee; net= .29.
03/09/2005 12:48:53 PM|NBB|MTSQY|Mitsui Sumitomo Insurance Company Ltd American Depositary Shares||.809 apx|03/28/2005|03/30/2005||Gross less 7%; .02 fee; net= .733.
03/09/2005 12:48:53 PM|NBB|NARRY|Nagoya Railroad Co Ltd Ord American Depositary Shares||.238 apx|03/28/2005|03/30/2005||Gross less 7%; .018 fee; net= .204.
03/09/2005 12:48:53 PM|NBB|NPNSY|Nippon Shinpan Co Ltd American Depositary Shares||.19 apx|03/28/2005|03/30/2005||Gross less 7%; .016 fee; net= .161.