Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
04/26/2005 02:21:00 PM|BB|FTRS|Foothills Resources, Inc. Common Stock|04/20/2005|4.704301-1 stk|05/09/2005|04/26/2005|05/06/2005|Due Bill Redeemable Date: 05/11/2005
04/26/2005 03:45:06 PM|NBB|GPMCY|Grupo Modelo S A de C V Sponsored ADR representing C shares (Mexico)||.9494 apx|04/27/2005|04/29/2005|05/05/2005|Gross free; .02 fee; net= .9294.
04/26/2005 01:39:16 PM|POR|GUJRY|Gujarat Ambuja Cements Ltd Ord 144A||.0655 fnl|08/17/2004|08/19/2004|10/27/2004|Refer to the D/L of 4/25, net rate revised. Gross free; .01 fee; net= .0555.
04/26/2005 01:39:30 PM|PPS|GUJTF|Gujarat Ambuja Cements Ltd Sponsored Reg S GDR||.0655 fnl|08/17/2004|08/19/2004|10/27/2004|Refer to the D/L of 4/25, net rate revised. Gross free; .01 fee; net= .0555.
04/26/2005 03:45:06 PM|NBB|HLPPY|Hang Lung Properties Ltd American Depositary Shares||.0833 fnl|03/21/2005|03/23/2005|05/02/2005|Gross free; .01 fee; net= .0733.
04/26/2005 03:45:06 PM|NBB|HNLGY|Hang Lung Group, Ltd. American Depositary Shares||.0929 fnl|03/21/2005|03/23/2005|05/02/2005|Gross free; .01 fee; net= .0829.
04/26/2005 01:39:30 PM|PPS|HXWRY|Hexaware Technologies Ltd GDR 144A||5-1 stk|05/02/2005|05/04/2005||
04/26/2005 01:39:30 PM|PPS|HXWZF|Hexaware Technologies Ltd Reg S GDR||5-1 stk|05/02/2005|05/04/2005||
04/26/2005 02:21:00 PM|BB|ICEW|IceWEB, Inc. Common Stock||1-80 R/S|04/27/2005|||New symbol (IWEB)
04/26/2005 02:21:00 PM|BB|IVOC|iVoice Inc Common Stock||S/O||05/21/1999|12/19/2000|Shareholders of IVoice.com Inc (formerly Visual Telephone International) will receive .125 of a restricted share of Communication Research Inc (OTCBB: CRHI) for each share held. (2nd of 2 payments) Will not be quoted Ex. 
04/26/2005 03:45:06 PM|NBB|KCRPY|Kao Corporation Sponsored ADR (Japan)||1.82709 apx|03/28/2005|03/30/2005|07/08/2005|Refer to the D/L of 3/10/05, P/D established. Gross less 7%; .02 fee; net= 1.6792.
04/26/2005 03:45:06 PM|NBB|KNAPB|Knape & Vogt Manufacturing Company Common Stock Class B||.15|05/25/2005|05/27/2005|06/10/2005|
04/26/2005 03:45:06 PM|NBB|MSVFY|Mercantil Servicios Financieros CA Ser B Spons ADR||.1863 apx|04/27/2005|04/29/2005||Gross free; no fee; net= .1863.
04/26/2005 03:45:06 PM|NBB|NEFIO|Newell Financial Trust I 5.25% Conv QUIPS||.65625|05/13/2005|05/17/2005|06/01/2005|
04/26/2005 02:21:00 PM|BB|SAOSA|Smith (A.O.) Corporation Class A Common Stock||.16|04/27/2005|04/29/2005|05/16/2005|
04/26/2005 03:45:06 PM|NBB|SGHIY|Shanghai Industrial Holdings Limited American Depositary Shares||.4489 apx|05/17/2005|05/19/2005|06/16/2005|Gross free; .02 fee; net= .4289.
04/26/2005 03:45:06 PM|NBB|SHTGY|Shun Tak Holdings Ltd American Depositary Shares||.0833 apx|06/03/2005|06/07/2005|07/08/2005|Gross free; .01 fee; net= .0733.
04/26/2005 01:39:30 PM|PPS|SVJTF|Severstal Joint Stock Company Sponsored Reg S GDR (Russia)||1.2633 apx||04/21/2005||Gross less 10%; .02 fee; net = 1.1169.  Will not be quoted Ex. Subject to AGM on 6/10/05
04/26/2005 03:45:06 PM|NBB|TBLEY|Tractebel Energia SA American Depositary Shares||.9978 fnl|04/08/2005|04/12/2005|05/03/2005|Gross less .37856%; .02 fee; net= .974.
04/26/2005 03:45:06 PM|NBB|TBLGY|Tractebel Energia SA Sponsored American Depository Receipt repstg Class B Preferred||.9978 fnl|04/08/2005|04/12/2005|05/03/2005|Gross less .37856%; .02 fee; net= .974.
04/26/2005 02:21:00 PM|BB|TRMH|Trimaine Holdings Inc Common Stock||Plan of Dissolution||12/29/2004||Refer to the D/L of 12/27/04, rates established. .115987957 of a share of MFC Bancorp Ltd (NMS: MXBIF), P/D: 4/27/2005 & .12288809 of a share of Blue Earth Refineries Inc, P/D: 5/5/2005. Transfer books permanently closed as of R/D. X/D: 12/30/2004.
04/26/2005 03:45:06 PM|NBB|WCFB|Webster City Federal Bancorp Common Stock||.17|05/06/2005|05/10/2005|05/26/2005|
04/26/2005 03:45:06 PM|NBB|WEFP|Wells Financial Corp. Common Stock|04/19/2005|.24|05/04/2005|05/06/2005|05/20/2005|
04/26/2005 03:45:06 PM|NBB|ACII|Aci Asset Management Inc Common Stock||1-2 R/S|04/27/2005|||New Name:  Interactive Business Development Inc (IBDV)
04/26/2005 01:39:16 PM|POR|AECNY|Aeci Ltd Ord 144A||.4638 fnl|04/20/2005|04/22/2005|05/05/2005|Gross free; .02 fee; net= .4438.
04/26/2005 03:45:06 PM|NBB|AONNY|Aeon Co Ltd American Depositary Shares||.113 fnl|02/16/2005|02/18/2005|05/05/2005|Gross less 7%; .012 fee; net= .093.
04/26/2005 03:45:06 PM|NBB|ARLOY|Arcelor SA Sponsored ADR (Luxembourg)||.8392 apx|04/27/2005|04/29/2005|05/12/2005|Refer to the D/L 4/8/05, Tax rate revised. Gross less 18%; .02 fee; net= .6682.
04/26/2005 03:45:06 PM|NBB|BURCA|Burnham Holdings, Inc. Common Stock Class A||.29|05/10/2005|05/12/2005|06/01/2005|
04/26/2005 03:45:06 PM|NBB|BURCB|Burnham Holdings, Inc. Common Stock Class B||.29|05/10/2005|05/12/2005|06/01/2005|
04/26/2005 03:45:06 PM|NBB|BURCP|Burnham Holdings, Inc. Preferred Stock||1.50 SA|06/08/2005|06/10/2005|07/01/2005|
04/26/2005 03:45:06 PM|NBB|CEDWY|Centrais Electricas De Santa Catarina American Depositary Shares||.0122 apx|05/02/2005|05/04/2005||Gross less .38%; .002 fee; net = .0101.  Subject to shareholder approval.
04/26/2005 03:45:06 PM|NBB|CLLDY|Capitaland Ltd Sponsored American Depositary Shares||.0728 apx|05/05/2005|05/09/2005|06/07/2005|Refer to the D/L of 4/25/05, rate & fee revised. Gross less 20%; .01 fee; net= .0483. .0121 spl div .0607 reg div
04/26/2005 03:45:06 PM|NBB|CNLHN|Connecticut Light & Power Company 3.90% Preferred Stock||.4875|05/06/2005|05/10/2005|06/01/2005|
04/26/2005 03:45:06 PM|NBB|CNLHP|Connecticut Light & Power Company 4.50% Series 1963 Preferred Stock||.5625|05/06/2005|05/10/2005|06/01/2005|
04/26/2005 03:45:06 PM|NBB|ESLB|E S & L Bancorp Inc Common Stock|04/19/2005|.35|05/11/2005|05/13/2005|05/27/2005|
04/26/2005 03:45:06 PM|NBB|ETAI|Entertainment Arts Inc Common Stock||1-14 R/S|04/27/2005|||New Symbol (ETAR)
04/26/2005 02:21:00 PM|BB|ETFS|East Texas Financial Services, Inc. (MD) Common Stock|04/20/2005|.05|05/03/2005|05/05/2005|05/19/2005|
04/26/2005 02:21:00 PM|BB|EYGFI|Entergy Gulf States, Inc. $4.20 Preferred Stock||1.05|05/19/2005|05/23/2005|06/15/2005|
04/26/2005 02:21:00 PM|BB|EYGFN|Entergy Gulf States, Inc. $7.56 Preferred Stock||1.89|05/19/2005|05/23/2005|06/15/2005|
04/26/2005 02:21:00 PM|BB|EYGFO|Entergy Gulf States, Inc. $4.44 Preferred Stock||1.11|05/19/2005|05/23/2005|06/15/2005|
04/26/2005 03:45:06 PM|NBB|EYGFP|Entergy Gulf States, Inc. Adjustable Rate Series A Preferred Stock||1.75|05/19/2005|05/23/2005|06/15/2005|
04/26/2005 03:45:06 PM|NBB|EYGUH|Entergy Gulf States, Inc. $4.40 Preferred Stock||1.10|05/19/2005|05/23/2005|06/15/2005|
04/26/2005 03:45:06 PM|NBB|EYGUI|Entergy Gulf States, Inc. Depositary Preferred Shares each representing 1/2 share of Adjustable Rate Series B||.875|05/19/2005|05/23/2005|06/15/2005|
04/26/2005 03:45:06 PM|NBB|EYGUN|Entergy Gulf States, Inc. $4.50 Preferred Stock||1.125|05/19/2005|05/23/2005|06/15/2005|
04/26/2005 02:21:00 PM|BB|EYGUO|Entergy Gulf States, Inc. $6.08 Preferred Stock||1.52|05/19/2005|05/23/2005|06/15/2005|
04/26/2005 03:45:06 PM|NBB|EYGUP|Entergy Gulf States, Inc. $5.00 Preferred Stock||1.25|05/19/2005|05/23/2005|06/15/2005|
04/26/2005 02:21:00 PM|BB|FCNCB|First Citizens BancShares, Inc. Common Stock, Class B||.275|06/16/2005|06/20/2005|07/04/2005|
04/26/2005 02:21:00 PM|BB|FFSL|First Independence Corporation Common Stock|04/14/2005|.1625|05/04/2005|05/06/2005|05/20/2005|