Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
04/06/2005|POR|AKBDY|Akbank Turk Anonim Sirketi 144A GDR||.3277 fnl|03/23/2005|03/28/2005|04/11/2005|Gross free; .02 fee; net= .3077.
04/06/2005 12:48:42 PM|PPS|AKBGF|Akbank Turk Anonim Sirket Sponsored Reg S ADR (Turkey)||.3277 fnl|03/23/2005|03/28/2005||Gross free; .02 fee; net= .3077. P/D: 4/11/2005.
04/06/2005 12:56:01 PM|NBB|CDEOY|Companhia de Geracao de Energia Electrica Tiete Sponsored ADR representing Preferred Stock||.9752 apx|04/14/2005|04/18/2005|05/06/2005|Gross less .38%; .02 fee; net= .9515.
04/06/2005|POR|CPAZY|Cementos Paz Del Rio Sa Ord 144A||.2856 fnl|03/18/2005|03/22/2005|04/08/2005|Gross free; .01 fee; net= .2756.
04/06/2005 12:56:01 PM|NBB|ELPVY|Copel Comp Parana Energia Pfd American Depositary Shares||.127 apx|04/26/2005|04/28/2005||Gross less 15.38%; .012 fee; net= .0954. Interest on Capital. Subject to SHV.
04/06/2005 12:56:01 PM|NBB|EMDS|E-Mediascope.Com Inc Common Stock||1-100 R/S|04/07/2005|||New Name:  Sports Alumni Inc (SPNI)
04/06/2005 12:48:31 PM|POR|FERSY|Ferreyros Sa Ord 144A||.3375 apx|04/14/2005|04/18/2005|05/09/2005|Gross less 4.1%; .02 fee; net= .3036.
04/06/2005 12:56:01 PM|NBB|FERXY|Ferreyros Sa Ord American Depositary Shares||.3375 apx|04/14/2005|04/18/2005|05/09/2005|Gross less 4.1%; .02 fee; net= .3036.
04/06/2005 12:46:30 PM|BB|FETM|Fentura Financial inc|03/24/2005|.24|04/14/2005|04/18/2005|04/22/2005|
04/06/2005 12:56:01 PM|NBB|IESFY|Interconexion Electrica SA ESP Sponsored ADR (Colombia)||.2794  apx|04/07/2005|04/11/2005|04/29/2005|Gross free; .02 fee; net=.2594.  Subject to Shareholder Approval
04/06/2005|PPS|NDCGF|Nedcor Ltd Reg GDR||.1212 fnl|03/30/2005|04/01/2005|04/14/2005|Gross free; .012 fee; net= .1092.
04/06/2005 12:56:01 PM|NBB|NDCRY|Nedcor Ltd American Depositary Shares||.2424 fnl|03/30/2005|04/01/2005|04/14/2005|Gross free; .02 fee; net= .2224.
04/06/2005|POR|NDCXY|Nedcor Ltd 144A||.1212 fnl|03/30/2005|04/01/2005|04/14/2005|Gross free; .012 fee; net= .1092.
04/06/2005 12:56:01 PM|NBB|NIBA|NI Bancshares Corporation Common Stock||2-1 stk|04/07/2005|03/17/2005|03/17/2005|Due Bill Redeemable Date: 04/11/2005
04/06/2005 12:46:30 PM|BB|NMNB|New Millennium Bank (New Brunswick, NJ) Common Stock||5% stk|04/13/2005|04/15/2005|04/26/2005|
04/06/2005 12:56:01 PM|NBB|OMVKY|Omv Ag Bearer Shs Ats 100 American Depositary Shares||1.1264 apx|05/18/2005|05/20/2005|06/01/2005|Gross less 25%; no fee; net= .8448 
04/06/2005 12:46:30 PM|BB|PSPLP|Puget Sound Energy 4.84% Preferred Stock||1.21|04/14/2005|04/18/2005|05/15/2005|
04/06/2005 12:56:01 PM|NBB|PUGSP|Puget Sound Energy 4.70% Preferred Stock||1.175|04/14/2005|04/18/2005|05/15/2005|
04/06/2005 12:48:31 PM|POR|SSGFY|Samsung Corp 144A||.1476087 fnl||12/31/2004|04/08/2005|Gross less 27.5%; .013 fee; net= .0940164. Will not be quoted Ex.
04/06/2005 12:56:01 PM|NBB|TBLEY|Tractebel Energia SA American Depositary Shares||.9776 apx|04/08/2005|04/12/2005||Gross less .38%; .02 fee; net= .9539.
04/06/2005 12:56:01 PM|NBB|TBLGY|Tractebel Energia SA Sponsored American Depository Receipt repstg Class B Preferred||.9776 apx|04/08/2005|04/12/2005||Gross less .38%; .02 fee; net= .9539.