Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
03/15/2005 12:46:44 PM|NBB|AENC|August Energy Corp. Common Stock|03/10/2005|3-1 stk|03/29/2005|03/21/2005|03/28/2005|Due Bill Redeemable Date: 03/31/2005
03/15/2005 02:58:05 PM|NBB|AETCQ|Applied Extrusion Technologies, Inc. Common Stock||.156||01/24/2005|03/08/2005|Distribution pursuant to Bankruptcy effectiveness.  Ex-Date: 3/16/2005.  Certificates deemed worthless.
03/15/2005|BB|BPZI|BPZ Energy, Inc. Common Stock||+|02/23/2005|09/09/2004||+Refer to the D/L of 2/22/05, Distribution of freely tradable shares of Navidec Financial Services Inc has been cancelled by Company.
03/15/2005|NBB|CMPGY|Compass Group Plc American Depositary Shares||.1184 fnl|02/16/2005|02/18/2005|03/24/2005|Gross free; .014 fee; net= .1044.
03/15/2005 12:46:44 PM|NBB|CPCAY|Cathay Pacific Airways Ltd Ord American Depositary Shares||.2884 apx|05/02/2005|05/04/2005|06/13/2005|Gross free; .02 fee; net= .2684.
03/15/2005 12:45:37 PM|BB|CWII|Chartwell International, Inc. Common Stock||S/O|03/16/2005|02/28/2005|02/28/2005|One share of Kingsley Capital Inc for each share held. See 8-K filed on 3/3/05 for further details. All assets, liabilities, & operations of CWII have been transferred to Kingsley Capital Inc.
03/15/2005 12:45:37 PM|BB|CZPY|Citizens Bancorp, Inc. (Pennsylvania) Common Stock|03/14/2005|.19|03/31/2005|04/04/2005|04/14/2005|
03/15/2005 12:45:37 PM|BB|DLXM|Dialex Minerals, Inc. Common Stock||1-22 R/S|03/16/2005|||Name change to Reliant Home Warranty Corporation (RHWC)
03/15/2005 02:58:05 PM|NBB|FQIFF|Future Quest Inc Canada Ordinary Shares||1-20 R/S|03/16/2005|||N/C to Future Quest Nevada Inc (FQNI)
03/15/2005|BB|GEECF|Global Environmental Energy Corp. Common Stock (Bahamas)||+stk|01/05/2005|01/07/2005|03/11/2005|Refer to the D/L of 2/1/05 under the old symbol of GEEC, P/D Established. 5 add'l shs of common stock for every 100 shs held. Increments of less than 100 shs will not receive dividend shs.
03/15/2005|BB|GEECF|Global Environmental Energy Corp. Common Stock (Bahamas)||S/O||01/11/2005|03/11/2005|Refer to the D/L of 2/1/05 under the old symbol of GEEC, P/D Established.  3 restricted shs of Biosphere Development Corp for every 100 shs held. Increments of less than 100 shs will not receive dividend shs. Will not be quoted Ex.
03/15/2005|BB|GEECF|Global Environmental Energy Corp. Common Stock (Bahamas)||S/O||01/15/2005|03/11/2005|Refer to the D/L of 2/1/05 under the old symbol of GEEC, P/D Established. Three restricted shares of Sahara Petroleum Exploration Corp for every 100 shares held.  Increments of less than 100 shs will not receive dividend shs. Will not be quoted Ex.
03/15/2005 12:46:44 PM|NBB|HGKGY|Hongkong Electric Hldg Ltd Ord American Depositary Shares||.1525641 apx|04/29/2005|05/03/2005||Gross free; .015 fee; net= .1375641.
03/15/2005 12:45:37 PM|BB|ICPD|ICOP Digital, Inc. Common Stock||1-10 R/S|03/16/2005|||New symbol (ICDG)
03/15/2005|BB|IMNI|Interactive Multmedia Network, Inc. Common Stock||S/O||02/17/2005|05/17/2005|Refer to the D/L of 3/4/05, P/D established. Will not be quoted Ex. One restricted share of Best Health Inc & One restricted share of Soy Slim Inc for each share held.
03/15/2005 12:45:37 PM|BB|IMNTE|ImmunoTechnology Corporation Common Stock||1-10 R/S|03/16/2005|||New symbol (IMUOE)
03/15/2005|NBB|KBREY|Kumba Resources Ltd  Sponsored ADR||.1503 fnl|03/09/2005|03/11/2005|03/24/2005|Gross free; .018 fee; net= .1323.
03/15/2005 02:58:05 PM|NBB|MFYS|Medify Solutions Limited Common Stock||4-1 stk|03/16/2005|03/11/2005|03/15/2005|Due Bill Redeemable Date: 03/18/2005
03/15/2005 12:46:44 PM|NBB|MOLXB|Molex Incorporated Class B Common Stock|07/30/2004|.0375|03/29/2005|03/31/2005|04/25/2005|
03/15/2005 12:46:44 PM|NBB|PNMXO|Public Service Company of New Mexico 4.58 Cumulative Preferred Stock||1.145|03/30/2005|04/01/2005|04/15/2005|
03/15/2005 02:58:05 PM|NBB|SAVXY|Sahaviriya Steel Inds Pub Ltd Sponsored ADR||.026 apx|03/16/2005|03/15/2005|05/16/2005|Gross less 10%; .004 fee; net= .0194. Subject to shareholder approval.
03/15/2005|POR|STFXY|Standard Foods Taiwan Ltd 144A||.146 fnl|02/15/2005|02/17/2005|03/25/2005|Gross less 20%; .014 fee; net= .1028.
03/15/2005|PPS|STFYF|Standard Foods Taiwan Ltd Reg S GDR||.146 fnl|02/15/2005|02/17/2005|03/25/2005|Gross less 20%; .014 fee; net= .1028
03/15/2005 12:45:37 PM|BB|SUMU|Summus, Inc. (FL) Common Stock||1-10 R/S|03/16/2005|||New symbol (SMMU)
03/15/2005 12:46:44 PM|NBB|SWRAY|Swire Pacific Ltd Sponsored ADR representing 1 Class A Share||.182 apx|05/03/2005|05/05/2005|06/13/2005|Gross free; .015 fee; net= .167.
03/15/2005 12:46:44 PM|NBB|SWRBY|Swire Pacific Ltd Sponsored ADR representing 5 Class B Shares||.182 apx|05/03/2005|05/05/2005|06/13/2005|Gross free; .015 fee; net= .167.
03/15/2005 12:46:44 PM|NBB|THLEY|Thales American Depositary Shares||1.064 apx|05/25/2005|05/27/2005|06/07/2005|Gross less 25%; no fee; net= .798.
03/15/2005|NBB|TLPZY|Telepizza Sa Ord American Depositary Shares||.0266 fnl|03/09/2005|03/11/2005|03/24/2005|Gross less 15%; .004 fee; net= .0186.
03/15/2005 12:46:44 PM|NBB|TYNLY|Taylor Nelson Sofres Plc American Depositary Shares||.6936 apx|05/25/2005|05/27/2005|07/18/2005|Gross free; .02 fee; net= .6736.
03/15/2005 12:45:37 PM|BB|WBPRP|W Holding Company Incorporated 7.125% 1998 Series A Preferred Stock||0.1484375|03/29/2005|03/31/2005|04/15/2005|
03/15/2005 12:46:44 PM|NBB|WGHGY|Wing Hang Bank Ltd ADR||.3667 apx|04/12/2005|04/14/2005|05/19/2005|Gross free; .02 fee; net= .3467.
03/15/2005 12:46:55 PM|POR|WOLZY|Woolworths Ltd Sponsored 144A ADR||1.89 apx|03/29/2005|03/31/2005|05/09/2005|Gross free; .01 fee; net= 1.88.
03/15/2005 12:46:44 PM|NBB|WUHCP|Western United Holding Company Variable Rate Cumulative Preferred Stock, Series A||.12|04/01/2005|04/05/2005|04/20/2005|
03/15/2005|PPS|WWHZY|Woolworths Holdings Ltd Sponsored Reg S GDR (South Africa)||.3091 fnl|03/09/2005|03/11/2005|03/24/2005|Gross free; .02 fee; net= .2891.