Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
04/11/2005 12:46:55 PM|BB|ATBD|Atlantis Business Development Corporation Common Stock||3-1 F/S|04/12/2005|||Payable upon Surrender of Certificates, New symbol (ABDE)
04/11/2005|NBB|BKNTY|Bankinter SA Sponsored ADR||.3596 fnl|03/30/2005|04/01/2005|04/12/2005|Gross less 15%; .02 fee; net= .2856.
04/11/2005 12:47:26 PM|PPS|BMBZF|Banque Du Liban D'Outre Reg S American Depositary Shares||1.9828 apx||04/12/2005|04/18/2005|Gross less 5%; .02 fee; net= 1.8636. Will not be quoted Ex.
04/11/2005 12:46:55 PM|BB|BYVW|Bayview Corporation Common Stock||13-1 F/S|04/12/2005|||Payable upon Surrender of Ceritificates, Name change to Xpention Genetics Inc (XPNG)
04/11/2005 12:47:04 PM|NBB|CHOLY|China Oilfield Services Ltd Sponsored ADR representing H shares (China)||.106 apx|04/19/2005|04/21/2005|06/27/2005|Gross free; .012 fee; net= .094.
04/11/2005 12:46:55 PM|BB|CVLL|Community Valley Bancorp (CA)||2-1 stk|05/17/2005|05/02/2005|05/16/2005|Due Bill Redeemable Date: 05/19/2005
04/11/2005|NBB|DLETY|Delta Electronics Plc Fgn American Depositary Shares||.0402 fnl|03/07/2005|03/09/2005|04/18/2005|Gross free; .005 fee; net= .0352.
04/11/2005 12:47:04 PM|NBB|GWOX|Goodheart-Willcox Company, Inc. (The) Common Stock|04/08/2005|.90 SA|04/28/2005|05/02/2005|06/01/2005|
04/11/2005|NBB|HOKCY|Hong Kong & China Gas Ltd Ord American Depositary Shares||.02952 apx|04/14/2005|04/18/2005|05/12/2005|Refer to the D/L of 3/11/05, Gross rate corrected. Gross free; .0059 fee; net= .02362.
04/11/2005|POR|HSPCY|Hansol Paper Co Ltd Ord 144A||.18866 apx|12/28/2004|12/30/2004|04/22/2005|Refer to the D/L of 12/20/04, Fee revised & P/D established. Gross less 27.5%; .02 fee; net= .11677.
04/11/2005 12:47:04 PM|NBB|KCDMY|Kimberly Clark De Mexico Cl A American Depositary Shares||.23096 apx|06/30/2005|07/05/2005|07/13/2005|Gross free; no fee; net= .23096.
04/11/2005 12:47:04 PM|NBB|PMDPO|Primedia, Inc. Pfd Exchangeable Ser F $9.20||2.30|04/15/2005|04/19/2005|05/02/2005|
04/11/2005 12:47:04 PM|NBB|PMDPP|Primedia, Inc. $10 Exchangeable Preferred Stock Series D||2.50|04/15/2005|04/19/2005|05/02/2005|
04/11/2005 12:47:04 PM|NBB|SCWI|Secureware, Inc. New Common Stock||2-1 stk|04/18/2005|04/15/2005|04/15/2005|N/C to Shore Ventures Inc. Due Bill Redeemable Date: 04/20/2005.
04/11/2005|NBB|SIMYY|Sims Group Ltd Sponsored American Depositary Shares (Australia)||2.1476 fnl|03/21/2005|03/23/2005|04/18/2005|Gross less 15%; .02 fee; net= 1.9795. 1.1597 tax exempt; .9879 taxable.
04/11/2005 12:47:04 PM|NBB|SMGBY|San Miguel Corp Sponsored ADR representing Class B shares||.0641 apx|04/12/2005|04/14/2005|05/16/2005|Gross less 25%; no fee; net= .04808.
04/11/2005 12:47:04 PM|NBB|TMRAY|Tomra Systems A/S/A Ord American Depositary Shares||.2848101 apx|04/15/2005|04/19/2005||Gross less 25%; .019 fee; net= .1946076.
04/11/2005|PPS|TYABF|Turkiye IS Bankasi AS C Shrs Spons Reg S GDR (Turkey)||.092 fnl||04/01/2005|04/15/2005|Gross free; .01 fee; net= .082. Will not be quoted Ex.
04/11/2005|POR|TYABY|Turkiye IS Bankasi AS C Shrs Spons 144A GDR (Turkey)||.092 fnl||04/01/2005|04/15/2005|Gross free; .01 fee; net= .082. Will not be quoted Ex.
04/11/2005|POR|USNMY|Usiminas Sa Pfd B 144A||.225 fnl|12/30/2004|01/03/2005|04/11/2005|Gross less 15.31712%; .02 fee; net= .1705. Interest on Capital.
04/11/2005 12:46:55 PM|BB|VBAL|Vision Bancshares, Inc. Common Stock||2-1 stk|04/26/2005|04/15/2005|04/25/2005|Due Bill Redeemable Date: 04/28/2005
04/11/2005 12:47:04 PM|NBB|XMSRP|XM Satellite Radio Holdings Inc. 8.25% Series B Convertible Preferred Stock||+stk|04/19/2005|04/21/2005|05/01/2005|+Payable in shares of Class A Common Stock (NMS: XMSR)