Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
03/24/2005 12:51:56 PM|BB|ADPR|Adsouth Partners, Inc. Common Stock||1-15 R/S|03/28/2005|||New symbol (ASPR)
03/24/2005 12:53:28 PM|NBB|AIQUY|L'Air Liquide Ord American Depositary Shares||.903 apx|05/12/2005|05/16/2005|06/08/2005|Gross less 25%; .02 fee; net = .65725
03/24/2005 12:51:56 PM|BB|ASFE|AF Financial Group, Inc. Common Stock||.05|03/31/2005|04/04/2005|04/11/2005|
03/24/2005 12:54:24 PM|POR|BEDPP|Bedford Property Investors, Inc. 144A Cumulative Redeemable Preferred Stock Series A||1.09375|03/29/2005|03/31/2005|04/15/2005|
03/24/2005 12:54:24 PM|POR|BKHPY|Bank Hapoalim BM 144A||.3109 apx|03/28/2005|03/30/2005|04/25/2005|Gross less 25%; .02 fee; net = .2131
03/24/2005 12:55:00 PM|PPS|BKHXF|Bank Hapoalim B M Sponsored Reg S ADR||.3109 apx|03/28/2005|03/30/2005|04/25/2005|Gross less 25%; .02 fee; net = .2131
03/24/2005 12:53:28 PM|NBB|BOALY|Boral Ltd  Ord American Depositary Shares||.5337 fnl|02/24/2005|02/28/2005|03/28/2005|Gross free; .02 fee; net= .5137
03/24/2005 12:54:24 PM|POR|CPGVY|Crompton Greaves Ltd Sponsored 144A GDR||.08 apx|03/28/2005|03/30/2005||Gross free; .01 fee; net= .07.
03/24/2005 12:55:00 PM|PPS|CPGZF|Crompton Greaves Ltd Sponsored Reg S GDR||.08 apx|03/28/2005|03/30/2005||Gross free; .01 fee; net= .07.
03/24/2005 12:51:56 PM|BB|CUMD|County First Bank (La Plata, MD) Common Stock|03/23/2005|.75 Ann|04/06/2005|04/08/2005|04/29/2005|
03/24/2005 12:51:56 PM|BB|DDYN|Dark Dynamite, Inc. Common Stock||1-1000 R/S|03/28/2005|||New symbol (DDYI)
03/24/2005 12:51:56 PM|BB|EKFC|Eureka Financial Corporation Common Stock||.35 inc|04/13/2005|04/15/2005|04/30/2005|
03/24/2005 12:51:56 PM|BB|FLTB|Flatbush Federal Bancorp, Inc. (NY) Common Stock||10% stk|04/07/2005|04/11/2005|04/25/2005|
03/24/2005 12:53:28 PM|NBB|FMOO|F & M Bancorp  (Ohio) Common Stock|03/09/2005|.90|03/28/2005|03/20/2005|03/31/2005|
03/24/2005 01:40:13 PM|NBB|FXRG|Fox River Group Inc Common Stock (FL)||1-100 R/S|03/28/2005|||New Name:  Global Uranium Power Corp (GLPC)
03/24/2005 01:40:03 PM|BB|GAWD|Gateway Distributors, Ltd. Common Stock||1-500 R/S|03/28/2005|||New Symbol (GWDB)
03/24/2005 12:51:56 PM|BB|GRRB|GrandSouth Bancorporation (SC) Common Stock|02/28/2005|10% stk|03/28/2005|03/18/2005|04/05/2005|
03/24/2005 12:51:56 PM|BB|HLAN|Heartland Banccorp Common Stock|01/25/2005|.1431|03/28/2005|03/25/2005|04/10/2005|
03/24/2005 01:40:13 PM|NBB|HMXT|Homesmart.Com Inc Common Stock||1-100 R/S|03/28/2005|||New Name:  Smart Truck Systems Inc (SMKM)
03/24/2005|NBB|IHSAY|Imperial Holdings Limited Spons ADR||.2883 fnl|03/16/2005|03/18/2005|04/01/2005|Gross free; .02 fee; net= .2683. Capital Reduction
03/24/2005|POR|KCCPY|KCC Corp 144A GDR (South Korea)||.78616 fnl|12/28/2004|12/30/2004|03/30/2005|Refer to the D/L of 2/25/05 under old symbol of KMGNY. Gross less 27.5%; .02 fee; net= .54996.
03/24/2005 12:53:28 PM|NBB|KWHIY|Kawasaki Heavy Inds Ltd Ord American Depositary Shares||*||03/30/2005||Record Date established.  Amount, Pay date and Ex-date TBA.
03/24/2005 12:54:24 PM|POR|MIBXY|Misr International Bank SAE 144A GDR (Egypt)||.1295 apx|03/31/2005|04/04/2005||Gross free; .015 fee; net = .1145
03/24/2005 12:55:00 PM|PPS|MIBZY|Misr International Bank SAE Reg S GDR (Egypt)||.1295 apx|03/31/2005|04/04/2005||Gross free; .015 fee; net = .1145
03/24/2005 12:53:28 PM|NBB|MOVAA|Movado Group Inc. Class A Common Stock||.05 inc|04/13/2005|04/15/2005|04/29/2005|
03/24/2005 12:53:28 PM|NBB|NDVLY|New World Dev Ltd Ord American Depositary Shares||.0256 apx|03/28/2005|03/30/2005||Gross free; .005 fee; net = .0206
03/24/2005 12:51:56 PM|BB|NREB|Northern Empire Bancshares Common Stock||5% stk|04/28/2005|05/02/2005|05/31/2005|
03/24/2005|NBB|NVZMY|Novozymes A/S Unsponsored American Depositary Receipt||.61 fnl|03/17/2005|03/21/2005|04/01/2005|Gross less 28%; .02 fee; net= .419.
03/24/2005 12:51:56 PM|BB|NWMV|Newmark Ventures, Inc. Common Stock||3-2 stk|04/19/2005|04/04/2005|04/18/2005|Due Bill Redeemable Date: 04/21/2005
03/24/2005 01:40:13 PM|NBB|PFIC|Pacific Engineering Sys Inc Common Stock||1-1000 R/S|03/28/2005|||New Name:  Royal Pet Meals Inc (RYPM)
03/24/2005 12:53:28 PM|NBB|SCRPY|Sembcorp Industries Limited American Depositary Shares||.305 apx|04/28/2005|05/02/2005|05/31/2005|Gross less 20%; .02 fee; net = .224
03/24/2005 12:51:56 PM|BB|SOMC|Southern Michigan Bancorp Common Stock||.17|03/31/2005|04/04/2005|04/22/2005|
03/24/2005 12:55:00 PM|PPS|WKHZF|Wockhardt Ltd New Sponsored Reg S GDR (India)||.1145 apx|04/11/2005|04/13/2005||Gross free; .012 fee; net = .1025