Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
04/15/2005 04:23:49 PM|BB|GRBS|Greer Bancshares, Inc. (SC) Common Stock||.16|11/29/2005|12/01/2005|12/15/2005|
04/15/2005 04:24:27 PM|NBB|ITDJ|Integrated Software Development, Inc. Common Stock||1-1000 R/S|04/18/2005|||New Symbol (ITWJ)
04/15/2005 04:24:27 PM|NBB|JBPB|Jefferson Bancshares Inc (AR) Common Stock||10% stk|04/18/2005|12/31/2004|03/15/2005|
04/15/2005 12:48:55 PM|NBB|JNHLY|Johnnic Holdings Ltd American Depositary Shares||2.2237|04/19/2005|04/21/2005|04/29/2005|Gross free; .02 fee; net= 2.2037. Proceeds sale of Shares.
04/15/2005 12:49:10 PM|POR|KIMTY|Kia Motors Ord 144A||.3448955 fnl||12/31/2004|04/19/2005|Gross less 27.5%; .02 fee; net= .2300493. Will not be quoted Ex.
04/15/2005 04:23:49 PM|BB|LSSI|Liberty Self-Stor, Inc. Shares of Beneficial Interest||.20 spl|04/25/2005|04/13/2005|04/22/2005|Due Bill Redeemable Date: 04/27/2005
04/15/2005 04:24:27 PM|NBB|NUOS|Nuoasis Properties Inc Common Stock||1-2 R/S|04/18/2005|||New Name:  Northamerican Energy Group Inc (NNYG)
04/15/2005 04:23:49 PM|BB|SDBK|San Diego Trust Bank (CA) Common Stock||3-2 stk|05/16/2005|04/26/2005|05/13/2005|Due Bill Redeemable Date: 05/18/2005
04/15/2005 04:24:27 PM|NBB|SPXHP|Superior Essex Holding Corp Preferred Series A||.0475|04/18/2005|04/20/2005|05/01/2005|
04/15/2005|NBB|TABCY|Tabcorp Holdings Ltd American Depositary Shares||3.0824 fnl|03/02/2005|03/04/2005|04/25/2005|Gross free; .02 fee; net= 3.0624.
04/15/2005 04:23:49 PM|BB|TDYN|Thermodynetics, Inc. Common Stock||1-5 R/S|04/18/2005|||New symbol (TDYT)
04/15/2005 04:24:27 PM|NBB|TSCDY|Tesco Plc  Ord American Depositary Shares||.2991 apx|04/18/2005|04/20/2005||Gross free; .02 fee; net= .2791.
04/15/2005 04:23:49 PM|BB|WBPRP|W Holding Company Incorporated 7.125% 1998 Series A Preferred Stock||.1484375|04/27/2005|04/30/2005|05/15/2005|
04/15/2005 04:24:27 PM|NBB|WFFT|Whatsforfree Technologies, Inc. Common Stock||1-15 R/S|04/18/2005|||New Name:  Krifter Holdings Inc (KFTH)
04/15/2005 04:23:49 PM|BB|BMRB|Benchmark Bankshares, Inc. (VA) Common Stock||*|04/18/2005|||1-2000 R/S immediately followed by 2000-1 F/S, Payable upon Surrender of Certificates. Cashing out shareholders holding less than 2000 shares ($19.00/sh). New symbol (BMBN)
04/15/2005 04:23:49 PM|BB|BTOR|Bluetorch, Inc. Common Stock||1-2,500 R/S|04/18/2005|||New symbol (BLTO)
04/15/2005 12:49:10 PM|POR|CLLQY|Carulla Vivero SA 144A||.2207 apx|04/18/2005|04/20/2005|04/27/2005|Gross free; .02 fee; net= .2007. .0794 Year Pymt; .1413 Spl Pymt.
04/15/2005|PPS|CMGGF|Commercial International Bank Ltd Sponsored Reg S GDR (Egypt)||.3009 fnl|04/11/2005|04/13/2005|04/19/2005|Gross free; .02 fee; net= .2809.
04/15/2005|POR|CMGJY|Commercial International Bank Ltd Egypt Ord 144A||.3009 fnl|04/11/2005|04/13/2005|04/19/2005|Gross free; .02 fee; net= .2809.
04/15/2005 12:48:55 PM|NBB|CNGG|Cambridge Energy Corporation Common Stock||S/O||09/30/2004|01/20/2005|.019840 of a share of J.W. Resources Exploration & Development Inc for each share held. Will not be quoted Ex.
04/15/2005|POR|CPGVY|Crompton Greaves Ltd Sponsored 144A GDR||.08 fnl|03/28/2005|03/30/2005|04/22/2005|Gross free; .01 fee; net= .07.
04/15/2005|PPS|CPGZF|Crompton Greaves Ltd Sponsored Reg S GDR||.08 fnl|03/28/2005|03/30/2005|04/22/2005|Gross free; .01 fee; net= .07.
04/15/2005 12:48:55 PM|NBB|CTTAY|Contl Ag Ord American Depositary Shares||1.0333 apx|05/10/2005|05/12/2005|05/20/2005|Gross less 21.1%; .02 fee; net= .7953. Subject to AGM on 5/12/05.
04/15/2005 04:23:49 PM|BB|DRMS|Dreams, Inc. Common Stock||Rights||02/25/2005||Refer to the D/L of 3/16/2005, Expiration date extended. One restricted right to purchase 2 shs of common stock at a subscription right of $.06 per right. Expiration Date: 5/4/05 5PM M.S.T. Will not be quoted Ex.
04/15/2005 04:24:27 PM|NBB|FRDJ|Fortune Real Estate Development Corporation Common Stock||1-10 R/S|04/18/2005|||New Name:  Andros Isle Development Corp (AVPJ)
04/15/2005 04:23:49 PM|BB|GRBS|Greer Bancshares, Inc. (SC) Common Stock||.16|04/18/2005|04/01/2005|04/15/2005|
04/15/2005 04:23:49 PM|BB|GRBS|Greer Bancshares, Inc. (SC) Common Stock||.16|05/27/2005|06/01/2005|06/15/2005|
04/15/2005 04:23:49 PM|BB|GRBS|Greer Bancshares, Inc. (SC) Common Stock||.16|08/30/2005|09/01/2005|09/15/2005|