Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
04/19/2005|NBB|AVIFY|Advanced Info Service Ltd Sponsored ADR||.0659 fnl|03/07/2005|03/09/2005|04/21/2005|Gross less 10%; .01 fee; net= .0493.
04/19/2005 12:51:33 PM|BB|CCIKO|Crown Castle International Corporation 6.25% Convertible Preferred Stock||+||05/01/2005|05/16/2005|+Payable in shares of common stock; Amount TBA. Will not be quoted Ex.
04/19/2005 12:51:42 PM|NBB|COLRY|COL Capital Limited Sponsored ADR (Bermuda)||.0512 apx|05/24/2005|05/26/2005|07/11/2005|Gross free; .01 fee; net= .0412.
04/19/2005 12:52:04 PM|PPS|DMZXF|Demasz Rt Sponsored Reg S GDR (Hungary)||1.34439 apx|04/25/2005|04/27/2005|05/11/2005|Gross less 20%; .02 fee; net= 1.05551.
04/19/2005 12:51:42 PM|NBB|FKDMY|Frankie Dominion Intl American Depositary Shares||.0128 apx|05/03/2005|05/05/2005|06/13/2005|Gross free; .002 fee; net= .0108.
04/19/2005 12:51:33 PM|BB|FOFN|Four Oaks Fincorp, Inc. Common Stock|04/18/2005|.09|05/26/2005|05/31/2005|06/07/2005|
04/19/2005 03:10:35 PM|NBB|HENKY|Henkel Kgaa Ord American Depositary Shares||1.6076 apx|04/20/2005|04/18/2005|04/29/2005|Gross less 21.1%; .02 fee; net= 1.2484
04/19/2005 12:51:42 PM|NBB|HMKF|Hemlock Federal Financial Corporation New Common Stock|04/19/2005|.17|04/27/2005|04/29/2005|05/10/2005|
04/19/2005 04:11:14 PM|POR|JKEHY|John Keells Holdings Ltd 144A GDR||.0199104 apx||03/09/2005|04/25/2005|Gross free; .003 fee; net= .0169104. Will not be quoted Ex.
04/19/2005 12:52:04 PM|PPS|JKELF|John Keells Holdings Ltd Reg S GDR||.0199104 fnl||03/09/2005|04/25/2005|Gross free; .003 fee; net= .0169104. Will not be quoted Ex.
04/19/2005|PPS|KMRSF|Kemira Oyj Sponsored Reg S GDR (Finland)||.8789 fnl|04/06/2005|04/08/2005|04/22/2005|Gross less 28%; .02 fee; net= .612808.
04/19/2005 12:51:53 PM|POR|LCNFY|La Cemento Nacional Ca Ecuador 144A||2.00 fnl||03/18/2005||Gross free; .02 fee; net= 1.98. Will not be quoted Ex. P/D: 4/22/2005
04/19/2005 12:52:04 PM|PPS|LCNZF|La Cemento Nacional Ca Ecuador Reg S GDR||2.00 fnl||03/18/2005||Gross free; .02 fee; net= 1.98. Will not be quoted Ex. P/D: 4/22/2005.
04/19/2005 12:51:33 PM|BB|MTMI|Mind2Market, Inc. Common Stock||1-50 R/S|04/20/2005|||New symbol (MTMK)
04/19/2005 12:51:33 PM|BB|NAPE|National Properties Corporation Common Stock||50.84 spl||04/29/2005||X/D & P/D: TBA. Dividend contigent on all conditions of merger agreement between the Co & Commerical Net Lease Realty Inc.
04/19/2005 12:51:42 PM|NBB|NCXS|National Bk Coxsackie N Y Common Stock||5% stk|04/20/2005|02/16/2005|04/01/2005|
04/19/2005 12:51:42 PM|NBB|PLTYB|Pulitzer Inc Class B Common Stock||.20|04/20/2005|04/22/2005|05/02/2005|
04/19/2005 12:51:33 PM|BB|REIC|Reii Inc Common Stock||.07 spl|05/02/2005|04/28/2005|04/29/2005|Due Bill Redeemable Date: 05/04/2005.
04/19/2005 12:51:42 PM|NBB|SCPS|Scopas Technology Inc Common Stock||1-500 R/S|04/20/2005|||Name change to Patriot Mechanical Handling Inc (PMHH)
04/19/2005|NBB|SHNZY|Shin Corporation Public Co Ltd American Depositary Shares||.1095 fnl|03/08/2005|03/10/2005|04/22/2005|Gross less 10%; .011 fee; net= .0876.
04/19/2005 12:51:42 PM|NBB|USEPY|Unified Energy Sys Pfd American Depositary Shares||.8011 apx|05/06/2005|05/10/2005||Gross less 10%; .02 fee; net= .7009. Subject to AGM approval on 6/29/05.
04/19/2005 12:51:42 PM|NBB|USERY|Unified Energy Systems Sponsored ADR||.2005 apx|05/06/2005|05/10/2005||Gross less 10%; .015 fee; net= .1655. Subject to AGM approval on 6/29/05.
04/19/2005 12:51:33 PM|BB|FCCAP|Franklin Covey Company Series A Preferred Stock||4-1 F/S|04/20/2005|||Payable upon Surrender of Certificates, New symbol (FCVYP)
04/19/2005 12:51:33 PM|BB|HOFD|HomeFed Corporation New Common Stock||.50|04/27/2005|04/29/2005|05/09/2005|