Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
04/27/2005 01:00:38 PM|NBB|ACRFY|Accor S A (F) American Depositary Shares||.8452 apx|05/12/2005|05/16/2005|06/13/2005|Gross less 15%; .02 fee; net= .6984. .6827 Yearly Div; .1625 Spl Div.
04/27/2005 01:00:56 PM|POR|AETKY|As Eesti Telekom Ord 144A||2.0038 apx|05/31/2005|06/02/2005|06/23/2005|Gross less 26%; .02 fee; net= 1.4628.
04/27/2005 01:01:14 PM|PPS|AETQF|A.S. Eesti Telekom Sponsored Reg S GDR (Estonia)||2.0038 apx|05/31/2005|06/02/2005|06/23/2005|Gross less 26%; .02 fee; net= 1.4628.
04/27/2005|PPS|BMSAF|Bank Millennium S.A. Reg S GDR||1.2887 fnl|04/06/2005|04/08/2005|05/02/2005|Gross less 15%; .03 fee; net= 1.0654.
04/27/2005|POR|BMSBY|Bank Millennium S.A. 144A GDR||1.2887 fnl|04/06/2005|04/08/2005|05/02/2005|Gross less 15%; .03 fee; net= 1.0654.
04/27/2005 01:00:38 PM|NBB|CGDYY|Compagnie Generale Des Establissements Michelin Unsponsored ADR (France)||.811 apx|05/19/2005|05/23/2005||Gross less 25%; .02 fee; net= .588.
04/27/2005 01:00:23 PM|BB|CNBI|CNB Bancorp, Inc. Common Stock|04/25/2005|.21|05/05/2005|05/09/2005|05/16/2005|
04/27/2005 01:00:38 PM|NBB|GLCD|Global Debit Cash Card, Inc. Common Stock||1-1000 R/S|04/28/2005|||New Symbol (GBCD)
04/27/2005 01:00:23 PM|BB|GLXS|Global Axcess Corp. Common Stock||1-5 R/S|04/28/2005|||New symbol (GAXC)
04/27/2005|NBB|HDVTY|Henderson Investment Ltd American Depositary Shares||.0829568 fnl|04/12/2005|04/14/2005|05/03/2005|Gross free; .011 fee; net= .0719568.
04/27/2005|NBB|LBYIY|Liberty International Plc Sponsored ADR (UK)||.2683 fnl|04/06/2005|04/08/2005|05/02/2005|Gross free; .02 fee; net= .2483.
04/27/2005 01:01:14 PM|PPS|LGCLY|LG Chemical Ltd New 144A||1.4658457 fnl||12/31/2004|04/29/2005|Gross less 27.5%; .02 fee; net= 1.0427382. Will not be quoted Ex.
04/27/2005 01:01:14 PM|PPS|LGHHY|LG Household & Healthcare Ltd Sponsored 144A GDR (Korea)||.7402289 fnl||12/31/2004|04/29/2005|Gross less 27.5%; .02 fee; net= .516666. Will not be quoted Ex.
04/27/2005 01:00:23 PM|BB|NULM|New Ulm Telecom, Inc. Common Stock|04/26/2005|.0833|05/09/2005|05/11/2005|06/15/2005|
04/27/2005 01:00:38 PM|NBB|SKFRY|SKF AB American Depositary Shares||3.5379194 apx|05/05/2005|05/09/2005||Gross less 30%; no fee; net= 2.4765436. Proceeds sale of Class C redemption shares.
04/27/2005 01:00:38 PM|NBB|SKFRY|SKF AB American Depositary Shares||4-1 stk|05/17/2005|05/09/2005|05/16/2005|Due Bill Redeemable Date: 05/19/2005
04/27/2005 01:00:38 PM|NBB|SMAV|Samarnan Investment Corp Common Stock|04/26/2005|.10|05/04/2005|05/06/2005|05/16/2005|
04/27/2005|NBB|SWCEY|Swiss Reinsurance Company Sponsored ADR (Switzerland)||1.33022 apx|05/09/2005|05/11/2005|06/15/2005|Refer to the D/L of 4/14/2005, P/D established. Gross less 15%; no fee; net=1.13069.
04/27/2005 01:00:38 PM|NBB|WUHCP|Western United Holding Company Variable Rate Cumulative Preferred Stock, Series A||.13|05/03/2005|05/05/2005|05/20/2005|