Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
05/02/2005|BB|CCIKO|Crown Castle International Corporation 6.25% Convertible Preferred Stock||+||05/01/2005|05/16/2005|Refer to the D/L of 4/19/05, dividend rate established. +49.527 shares of common stock per 1,000 shares held. Will not be quoted Ex.
05/02/2005|NBB|CDEOY|Companhia de Geracao de Energia Electrica Tiete Sponsored ADR representing Preferred Stock||1.0054 fnl|04/14/2005|04/18/2005|05/06/2005|Gross less .37856%; .02 fee; net= .9816.
05/02/2005 12:45:53 PM|NBB|CEMTY|Cementos Lima S.A. Sponsored ADR||.13 apx|05/13/2005|05/17/2005|06/07/2005|Gross less 4.1%; .012 fee; net= .1126.
05/02/2005|NBB|CLPHY|CLP Holdings Ltd Sponsored ADR||.11283 fnl|04/13/2005|04/15/2005|05/06/2005|Gross free; .01955 fee; net= .09328.
05/02/2005 12:45:53 PM|NBB|DREXP|Duke Realty Corporation Depositary Shares representing 7.99% Preferred Stock, Series B||.99875|06/14/2005|06/16/2005|06/30/2005|
05/02/2005 12:45:42 PM|BB|EGAM|eGames Inc Common Stock||.015|05/13/2005|05/17/2005|05/25/2005|
05/02/2005|NBB|ELUXY|AB Electrolux Class B American Depositary Receipts||1.9662 fnl|04/21/2005|04/25/2005|05/09/2005|Gross less 15%; .02 fee; net=1.6513.
05/02/2005 12:45:42 PM|BB|EPNB|Ephrata National Bank (PA) Common Stock|04/27/2005|.28|05/12/2005|05/16/2005|06/15/2005|
05/02/2005|NBB|FGSKY|Foreningssparbanken Ab Swedban American Depositary Shares||.90972 fnl|04/15/2005|04/19/2005|05/06/2005|Gross less 15%; no fee; net= .77326.
05/02/2005 12:45:53 PM|NBB|GLVP|GLUV Corporation Common Stock||S/O||05/09/2005|05/23/2005|One restricted share of Homeland Productions Inc for each share held. Will not be quoted Ex.
05/02/2005|PPS|HUPOF|Hub Power Co Ltd Reg S Gdr Ordinary Shares||.546 fnl|03/31/2005|04/04/2005|05/31/2005|Gross less 7.5%; .02 fee; net= .4851.
05/02/2005 12:46:04 PM|POR|HUPWY|Hub Power Co Ltd 144A GDR||.546 fnl||04/04/2005|05/06/2005|Gross less 7.5%; .02 fee; net= .4851. Will not be quoted Ex.
05/02/2005 12:46:14 PM|PPS|KGHMF|KGHM Polska Miedz S.A. Sponsored Reg S (Poland)||.3047 apx|07/06/2005|07/08/2005|08/09/2005|Gross less 15%; .02 fee; net= .239.
05/02/2005 12:46:04 PM|POR|KGHPY|KGHM Polska Miedz SA Sponsored 144A (Poland)||.3047 apx|07/06/2005|07/08/2005|08/09/2005|Gross less 15%; .02 fee; net= .239.
05/02/2005 12:45:53 PM|NBB|KYAWN|Kentucky-American Water Company 5% Preferred Stock, Series D|04/25/2005|1.25|06/08/2005|06/10/2005|07/01/2005|
05/02/2005 12:45:53 PM|NBB|KYAWO|Kentucky-American Water Company 5 1/2% Preferred Stock, Series C|04/25/2005|1.375|06/08/2005|06/10/2005|07/01/2005|
05/02/2005 12:45:53 PM|NBB|KYAWP|Kentucky-American Water Company 5 3/4% Preferred Stock, Series B|04/25/2005|1.4375|06/08/2005|06/10/2005|07/01/2005|
05/02/2005 12:46:04 PM|POR|LUKFY|Lukoil Co Sponsored 144A ADR||4-1 stk|05/05/2005|05/03/2005|05/04/2005|Due Bill Redeemable Date: 05/09/2005. Ratio change from 1:4 to 1:1.
05/02/2005 12:45:53 PM|NBB|LUKOY|Lukoil Co Sponsored ADR (Russia)||4-1 stk|05/05/2005|05/03/2005|05/04/2005|Due Bill Redeemable Date: 05/09/2005. Ratio change from 1:4 to 1:1.
05/02/2005 12:45:42 PM|BB|MCPH|Midland Capital Holdings Corporation Common Stock|04/28/2005|.20|05/05/2005|05/09/2005|05/19/2005|
05/02/2005 12:45:53 PM|NBB|MWCTY|Moscow Telephone American Depositary Shares||.0637 apx|05/03/2005|05/05/2005||Gross less 15%; .01 fee; net= .0441.
05/02/2005 12:45:42 PM|BB|MWEX|Mountains West Exploration, Inc. Common Stock||1-50 R/S|05/03/2005|||New symbol (MWXI)
05/02/2005 12:45:42 PM|BB|NTTRF|Nettron.Com, Inc. Ordinary Shares (Canada)||1-3 R/S|05/03/2005|||Name change to Valcent Products Inc (VCTPF)
05/02/2005 12:45:42 PM|BB|OPBP|Oregon Pacific Bancorp Common Stock|04/26/2005|.05|05/05/2005|05/09/2005|05/16/2005|
05/02/2005 12:45:42 PM|BB|PLTI|Peloton Resources Inc. Common Stock||7-1 stk|05/10/2005|05/09/2005|05/09/2005|Due Bill Redeemable Date: 05/12/2005
05/02/2005 12:45:53 PM|NBB|RADCP|Rite Aid Corporation Preferred Conv. Series E - Himeds||.8847|05/03/2005|04/15/2005|05/02/2005|
05/02/2005 12:45:42 PM|BB|RFHB|Rumson-Fair Haven Bank & Trust Company Common Stock||10% stk|05/04/2005|05/06/2005|05/31/2005|
05/02/2005|NBB|SKHSY|Sekisui House Ltd American Depositary Shares||.0847 fnl|01/26/2005|01/28/2005|05/09/2005|Gross less 7%; .01 fee; net= .0687.
05/02/2005 12:45:53 PM|NBB|STJSY|Southern Telecommunications Company JSC Southern Telecommunications Company JSC Spons ADR||.33922 fnl|07/03/2002|07/08/2002|05/09/2005|Gross less 15%; .02 fee; net= .26833.
05/02/2005 12:45:53 PM|NBB|UNDG|United Diagnostic, Inc. New Common Stock||2.652685-1 stk|05/10/2005|04/21/2005|05/09/2005|Due Bill Redeemable Date: 05/12/2005. N/C to SPO Medical Inc.
05/02/2005|NBB|VJAPY|Victor Co Japan Ltd American Depositary Shares||.09501 apx|03/28/2005|03/30/2005|07/22/2005|Refer to the D/L of 3/8/05, P/D established. Gross less 7%; .01767 fee; net= .07069.
05/02/2005 12:45:42 PM|BB|ZANC|Zann Corp. Common Stock||3-1 F/S|05/03/2005|||Payable upon Surrender of Certificates, New symbol (ZNNC)