Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
04/01/2005 12:36:51 PM|POR|AALQY|All-American Latina Logistica S.A. 144A GDR (Brazil)||.0132 apx|04/04/2005|04/06/2005||Gross less .38%; .002 fee; net= .0111. Subject to SHV
04/01/2005 12:36:40 PM|NBB|ALMOP|Alamosa Holdings, Inc. Convertible Preferred Stock Series B||4.6875|04/14/2005|04/18/2005|05/02/2005|
04/01/2005 12:36:40 PM|NBB|ANHC|Andros Hotels & Casinos Inc New Common Stock||S/O||02/08/2005|04/02/2005|One restricted share of Andros International for each share held. Will not be quoted Ex.
04/01/2005 12:36:40 PM|NBB|AOMOY|Ao Mosenergo American Depositary Shares||*|04/04/2005|04/01/2005||Spin off of 13 new and separate Russian companies.  Each ADR (1:100)holder entitled to 100 ordinary shares of each new company established.  Payment Date: TBA.
04/01/2005 12:36:40 PM|NBB|CMFAY|Ciments Francais (F) American Depositary Shares||1.0378 apx|04/28/2005|05/02/2005|05/27/2005|Gross less 15%; .02 fee; net= .8621.
04/01/2005|NBB|CPISY|Calpis Food Ind Ltd American Depositary Shares||.93023 fnl|12/28/2004|12/30/2004|04/21/2005|Gross less 7%; .02 fee; net= .84511.
04/01/2005 12:36:40 PM|NBB|CPYYY|Centrica plc Sponsored American Depositary Shares||1.1511 apx|04/27/2005|04/29/2005|06/27/2005|Gross free; .02 fee; net= 1.1311.
04/01/2005 12:36:40 PM|NBB|CYGT|Cygnus eTransactions Group, Inc. Common Stock||3-1 stk|04/11/2005|04/08/2005|04/08/2005|Due Bill Redeemable Date: 04/13/2005
04/01/2005 12:36:40 PM|NBB|CYHC|Country Bank Holding Company, Inc. Common Stock|04/01/2005|150.00|04/04/2005|04/04/2005|04/07/2005|
04/01/2005|NBB|EGFLY|EganaGoldpfeil (Holdings), Ltd. American Depositary Shares||.9614 fnl|03/15/2005|03/17/2005|04/11/2005|Gross free; .02 fee; net= .9414.
04/01/2005 12:36:40 PM|NBB|FINN|First National of Nebraska, Inc. Common Stock|04/01/2005|25.00|04/06/2005|04/08/2005|04/13/2005|
04/01/2005|NBB|HMTLY|Hitachi Metals Ltd Unsponsored ADR (Japan)||+|03/28/2005|||+Refer to the D/L of 3/7/05, Dividend cancelled by Agent.
04/01/2005 12:36:40 PM|NBB|IMKTB|Ingles Markets, Incorporated Common Stock|03/29/2005|.15|04/07/2005|04/11/2005|04/21/2005|
04/01/2005 12:36:40 PM|NBB|KIDPY|Kidde Plc American Depositary Shares||.3756 apx|04/05/2005|04/07/2005|04/25/2005|Gross free; .02 fee; net= .3556.
04/01/2005|BB|MAYNY|Mayne Group, Ltd. Sponsored American Depositary Receipt||.1733 fnl|03/01/2005|03/03/2005|04/11/2005|Gross less 15%; .018 fee; net= .1293.
04/01/2005|NBB|OEZVY|Osterreichische Elektrizitatswirtschafts Akt Sponsored ADR (Austria)||.7749 fnl|03/14/2005|03/16/2005|04/08/2005|Gross less 25%; .02 fee; net= .5611.
04/01/2005 12:36:40 PM|NBB|RWEOY|Rwe Ag Ord Bearer Dm5 American Depository Receipt||1.9378 apx|04/12/2005|04/14/2005|04/25/2005|Gross less 21.1%; .02 fee; net= 1.5089.
04/01/2005 12:36:40 PM|NBB|SADL|William H. Sadlier, Inc. Common Stock|03/23/2005|.75|05/18/2005|05/20/2005|06/17/2005|
04/01/2005 12:36:40 PM|NBB|SIDGY|Sime Darby Berhad Sponsored ADR (Malaysia)||.0131 apx|04/19/2005|04/21/2005|05/31/2005|Gross less 28%; .001 fee; net= .0084.
04/01/2005 12:36:51 PM|POR|SSDIY|Samsung Sdi Co Ltd Ord 144A||.6150364 fnl||12/31/2004|04/06/2005|Gross less 27.5%; .02 fee; net= .4259014. Will not be quoted Ex.
04/01/2005 12:36:40 PM|NBB|ZOLR|Zoeller Co Cl A Common Stock|04/01/2005|.06|04/13/2005|04/15/2005|04/29/2005|