Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
04/14/2005 01:24:01 PM|NBB|MTDN|Motion DNA Corporation New Common Stock (Nevada)||1-50 R/S|04/15/2005|||New Symbol (MTDX)
04/14/2005 01:24:01 PM|NBB|SHGKY|Sun Hung Kai & Co Ltd ADR||.038 apx|05/18/2005|05/20/2005||Gross free; .005 fee; net=.033
04/14/2005 01:23:44 PM|BB|SOBS|Solvay Bank Corporation (Solvay, NY) Common Stock|03/15/2005|.18|04/15/2005|04/01/2005|04/22/2005|
04/14/2005 01:24:14 PM|POR|SSNHY|Samsung Elec Co Ltd N-Vtg 144A||2.4521824 fnl||12/31/2004|04/18/2005|Gross less 27.5%; .02 fee; net=1.7578323. Will not be quoted Ex.
04/14/2005 01:24:01 PM|NBB|SWCEY|Swiss Reinsurance Company Sponsored ADR (Switzerland)||1.33022 apx|05/09/2005|05/11/2005||Gross less 15%; no fee; net=1.13069
04/14/2005|NBB|TDSIA|Telephone and Data Systems, Inc. Series A Common Stock||+stk|05/16/2005|04/29/2005|05/13/2005|Refer to the D/L of 2/23/05, X/D established. +One special common share for each share held. Due Bill Redeemable Date: 05/18/2005
04/14/2005|POR|TEKBY|Turk Ekonomi Bankasi AS Sponsored 144A GDR (Turkey)||.1083 fnl||04/05/2005|04/21/2005|Gross free; .013 fee; net= .0953. Will not be quoted Ex.
04/14/2005|PPS|TEKZF|Turk Ekonomi Bankasi As Ord American Depositary Shares||.1083 fnl||04/05/2005|04/21/2005|Gross free; .013 fee; net= .0953. Will not be quoted Ex.
04/14/2005|NBB|YARIY|Yara International ASA Sponsored ADR (Norway)||.35512 apx|05/17/2005|05/19/2005|06/10/2005|Refer to the Daily List of 2/22; P/D Established.  Gross less 15%; .02 fee; net= .28185.
04/14/2005 01:24:01 PM|NBB|AFAP|A F A Protective Sys Inc Common Stock||.50|05/27/2005|06/01/2005|06/15/2005|
04/14/2005 01:24:01 PM|NBB|ASRO|American Scientific Resources Inc Common Stock (Nevada)||1-100 R/S|04/15/2005|||New Symbol (ASFX)
04/14/2005 01:24:01 PM|NBB|BJINY|Beijing Enterprises Holdings Limited American Depositary Shares||.2564 apx|06/08/2005|06/10/2005|07/25/2005|Gross free; .02 fee; net=.2364
04/14/2005|NBB|BKEAY|Bank East Asia Ltd Sponsored ADR||.1025 fnl|03/08/2005|03/10/2005|04/19/2005|Gross free; .012 fee; net=.0905
04/14/2005|POR|BQACY|Banque Audi S A L Sponsored 144A GDR representing Class B Shares (Lebanon)||1.0898 fnl||04/11/2005|04/19/2005|Gross less 5%; .02 fee; net= 1.0153. Will not be quoted Ex.
04/14/2005|PPS|BQAZF|Banque Audi S A L Reg S GDR representing Class B Shares (Lebanon)||1.0898 fnl||04/11/2005|04/19/2005|Gross less 5%; .02 fee; net= 1.0153. Will not be quoted Ex.
04/14/2005 01:24:01 PM|NBB|CDVJ|CortDev, Inc. Common Stock||1-250 R/S|04/15/2005|||New Name:  Botaniex Inc (BTXI)
04/14/2005 01:24:01 PM|NBB|CGYTP|CMS Energy Trust I Preferred Stock||.96875|04/15/2005|03/31/2005|04/15/2005|
04/14/2005 01:24:01 PM|NBB|CTOT|Cornerstone Bancorp (South Carolina) Common Stock|04/12/2005|10% stk|05/06/2005|05/10/2005|05/27/2005|
04/14/2005 01:23:44 PM|BB|DNRE|Donar Enterprises, Inc. Common Stock||1-10 R/S|04/15/2005|||Shareholders holding less than 10 shares will be cashed out ($0.30/sh); New symbol (DNRR)
04/14/2005 01:24:01 PM|NBB|FABP|Farmers Bancorp (The) (IN) Common Stock|04/11/2005|.44|04/21/2005|04/25/2005|05/13/2005|
04/14/2005|NBB|FOREY|4imprint Group Plc American Depositary Shares||.132 fnl|03/09/2005|03/11/2005|04/18/2005|Gross free; .015 fee; net= .117.
04/14/2005 01:24:01 PM|NBB|GBNIY|United Kingdom of Great Britain and Northern Ireland 3 1/2% War Loan Stock Sponsored ADR||.82687 apx|05/12/2005|05/16/2005|06/22/2005|Gross less 20%; .02 fee; net=.6415
04/14/2005 01:24:01 PM|NBB|HBTN|HARBOURTON FINANCIAL CORP Common Stock||1-3 R/S|04/15/2005|||New Name:  Harbourton Capital Group Inc (HBTC)
04/14/2005|POR|ILCRY|INI Steel Company 144A Sponsored Global Depositary Receipt||.3943 fnl||12/30/2004|04/18/2005|Gross less 16.5%; .02 fee; net= .3092.  Will not be quoted Ex.
04/14/2005 01:24:01 PM|NBB|LGDDY|Lagardere Groupe Sca Fgn American Depositary Shares||1.2809 apx|05/16/2005|05/18/2005|06/15/2005|Gross less 15%; .02 fee; net= 1.0687.
04/14/2005|NBB|LYGRY|Liberty Group Ltd New Sponsored ADR (South Africa)||.2472 fnl|04/06/2005|04/08/2005|04/21/2005|Gross free; .02 fee; net= .2272.
04/14/2005 01:23:44 PM|BB|MCEM|Monarch Cement Co Common Stock|04/13/2005|.20|05/19/2005|05/23/2005|06/13/2005|
04/14/2005 01:24:01 PM|NBB|MCEMB|Monarch Cement Co Class B Common Stock|04/13/2005|.20|05/19/2005|05/23/2005|06/13/2005|
04/14/2005 01:23:44 PM|BB|MDNB|Minden Bancorp, Inc. (Minden, Louisiana) Common Stock|04/12/2005|.08 inc|04/22/2005|04/26/2005|05/10/2005|
04/14/2005|POR|MIBXY|Misr International Bank SAE 144A GDR (Egypt)||.1289 fnl|03/31/2005|04/04/2005|04/15/2005|Gross free; .015 fee; net = .1139
04/14/2005|PPS|MIBZY|Misr International Bank SAE Reg S GDR (Egypt)||.1289 fnl|03/31/2005|04/04/2005|04/15/2005|Gross free; .015 fee; net = .1139