Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
04/12/2005 12:52:02 PM|POR|AALQL|All-American Latina Logistica S.A. 144A GDR Unit (Brazil)||.0068 apx||04/06/2005||Gross less .38%; .001 fee; net= .0057. Subject to SHV. Will not be quoted Ex.
04/12/2005 12:52:02 PM|POR|BQACY|Banque Audi S A L Sponsored 144A GDR representing Class B Shares (Lebanon)||1.0891 apx||04/11/2005|04/19/2005|Gross less 5%; .02 fee; net= 1.0147. Will not be quoted Ex.
04/12/2005 12:52:14 PM|PPS|BQAZF|Banque Audi S A L Reg S GDR representing Class B Shares (Lebanon)||1.0891 apx||04/11/2005|04/19/2005|Gross less 5%; .02 fee; net= 1.0147. Will not be quoted Ex.
04/12/2005|POR|CFDZY|Corporacion Fin De Valle Cl B 144A||.1656 fnl|04/05/2005|04/07/2005|04/14/2005|Gross free; .015 fee; net= .1506.
04/12/2005|NBB|CRPFY|Corporacion Financiera Del Valle SA Sponsored ADR representing Class B SharesShares||.1656 fnl|04/05/2005|04/07/2005|04/14/2005|Gross free; .015 fee; net= .1506.
04/12/2005|NBB|CYGT|Cygnus eTransactions Group, Inc. Common Stock||3-1 stk|04/11/2005|04/08/2005|04/14/2005|Refer to the D/L of 4/1/05, P/D revised.
04/12/2005 12:51:48 PM|NBB|GOBN|Gotham Bank Of N Y Common Stock|04/11/2005|.375|04/20/2005|04/22/2005|05/02/2005|
04/12/2005 12:51:37 PM|BB|INEY|INEI Corporation Common Stock|04/07/2005|.15|05/17/2005|04/29/2005|05/16/2005|2nd Liquidating Distribution.  Due Bill Redeemable Date: 05/19/2005
04/12/2005|NBB|IOCJY|Iochpe Maxion S A P Pfd American Depositary Shares||.057 fnl|03/22/2005|03/24/2005|04/14/2005|Gross less .38%; .01 fee; net= .0468.
04/12/2005|NBB|KLBAY|Klabin SA Sponsored ADR representing Pfd shares||.3893 fnl|03/22/2005|03/24/2005|04/18/2005|Gross less .37856% .02 fee; net= .3679.
04/12/2005 12:52:14 PM|PPS|KMYKF|OAO Kostromskaya Gres Reg S GDR (Russia)||.0389 apx||03/25/2005||Gross less 10%; .005 fee; net= .0301. Will not be quoted Ex.
04/12/2005 12:51:48 PM|NBB|MSEWY|Matsushita Electric Works Ltd ADR||.46364 apx|04/14/2005|04/18/2005||Gross less 7%; .02 fee; net= .41119.
04/12/2005 12:51:37 PM|BB|PBOWP|Pitney Bowes Inc 4% Convertible Cumulative Preferred Stock|04/11/2005|.50|07/13/2005|07/15/2005|08/01/2005|
04/12/2005 12:51:48 PM|NBB|TTNDY|Techtronic Ind Company Ltd Ord American Depositary Shares||.0801 apx|06/07/2005|06/09/2005|08/08/2005|Gross free; .01 fee; net= .0701. 
04/12/2005|POR|USNMY|Usiminas Sa Pfd B 144A||1.2248 fnl|03/02/2005|03/04/2005|04/15/2005|Gross less .37856; .02 fee; net= 1.2002.
04/12/2005|NBB|USNZY|Usiminas Sa Pfd B American Depositary Shares||1.2248 fnl|03/02/2005|03/04/2005|04/15/2005|Gross less .37856; .02 fee; net= 1.2002.