Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
05/05/2005|POR|AALQL|All-American Latina Logistica S.A. 144A GDR Unit (Brazil)||.0069 fnl||04/06/2005|05/12/2005|Gross less .37855%; .001 fee; net= .0059. Will not be quoted Ex.
05/05/2005|POR|AALQY|All-American Latina Logistica S.A. 144A GDR (Brazil)||.0139 fnl|04/04/2005|04/06/2005|05/12/2005|Gross less .37842%; .002 fee; net= .0118.
05/05/2005|POR|AETKY|As Eesti Telekom Ord 144A||2.0038 apx|05/31/2005|06/02/2005|06/23/2005|Refer to the D/L of 4/27/2005, Tax rate revised. Gross less 24%; .02 fee; net= 1.5028.
05/05/2005|PPS|AETQF|A.S. Eesti Telekom Sponsored Reg S GDR (Estonia)||2.0038 apx|05/31/2005|06/02/2005|06/23/2005|Refer to the D/L of 4/27/2005, Tax rate revised. Gross less 24%; .02 fee; net= 1.5028.
05/05/2005 01:10:05 PM|PPS|AVTZF|Avtovaz A O A Sponsored Reg S (Russia)||.827 apx||04/08/2005||Gross less 15%; .02 fee; net= .683. Will not be quoted Ex.
05/05/2005 01:09:27 PM|NBB|AYAKY|Airspray NV Sponsored American Depositary Receipt (The Netherlands)||.8159 apx|05/11/2005|05/13/2005|06/02/2005|Gross less 25%; .02 fee; net= .5919.
05/05/2005 01:09:27 PM|NBB|BCHS|BCH Sys Inc Common Stock||94-1 stk|05/10/2005|05/06/2005|05/09/2005|Due Bill Redeemable Date: 05/12/2005. N/C to National Healthcare Logistics Inc.
05/05/2005 01:09:27 PM|NBB|BDGAB|Bandag Incorporated Class B Common Stock||.33|06/16/2005|06/20/2005|07/20/2005|
05/05/2005 01:42:51 PM|BB|BGVI|Bongiovi Entertainment, Inc. Common Stock||1-30 R/S|05/06/2005|||New Symbol (BGVE)
05/05/2005 01:10:05 PM|PPS|DBSXY|Dbs Group Holdings Ltd Ord Sponsored American Depositary Receipt 144A for Bank of New York||.0672 apx|05/19/2005|05/23/2005|06/17/2005|Gross less 20%; .01 fee; net= .0438.
05/05/2005|PPS|DMZXF|Demasz Rt Sponsored Reg S GDR (Hungary)||1.31248 fnl|04/25/2005|04/27/2005|05/11/2005|Gross less 20%; .02 fee; net= 1.02998.
05/05/2005|BB|DRMS|Dreams, Inc. Common Stock||Rights||02/25/2005||Refer to the D/L of 4/15/2005, Expiration date extended again. One restricted right to purchase 2 shs of common stock at a subscription right of $.06 per right. Expiration Date: 5/11/05 5PM M.S.T. Will not be quoted Ex.
05/05/2005 01:09:06 PM|BB|FDBC|Fidelity D&D Bancorp Inc. Common Stock|05/03/2005|.22|05/18/2005|05/20/2005|06/10/2005|
05/05/2005 01:09:27 PM|NBB|GPFOY|Gropo Financiero Inbursa  O Shs American Depositary Shares||.137 apx|05/09/2005|05/11/2005|05/23/2005|Gross free; .016 fee; net= .121.
05/05/2005 01:09:06 PM|BB|GXPPL|Great Plains Energy Inc 4.20% Preferred Stock||1.05|08/09/2005|08/11/2005|09/01/2005|
05/05/2005 01:10:05 PM|PPS|IDNPF|Indian Petrochemicals Corp Ltd Reg S GDR (India)||.3139534 apx|05/11/2005|05/13/2005||Gross free; .02 fee; net= .2939534.
05/05/2005 01:10:05 PM|PPS|KRIDF|Kesoram Industries Ltd Reg S GDR (India)||.0581395 apx|06/10/2005|06/14/2005||Gross free; .01 fee; net= .0481395.
05/05/2005 01:09:51 PM|POR|LUKBY|Lukoil Co 144A GDR||4.0296 apx|05/10/2005|05/12/2005||Gross less 15%; .02 fee; net= 3.4051.
05/05/2005 01:09:51 PM|POR|LUKFY|Lukoil Co Sponsored 144A ADR||1.0074 apx|05/10/2005|05/12/2005||Gross less 15%; .02 fee; net= .8362.
05/05/2005 01:09:27 PM|NBB|LUKOY|Lukoil Co Sponsored ADR (Russia)||1.0074 apx|05/10/2005|05/12/2005||Gross less 15%; .02 fee; net= .8362.
05/05/2005 01:10:05 PM|PPS|LUKUF|Lukoil Reg S GDR Temp 2002 (Russia)||4.0296 apx|05/10/2005|05/12/2005||Gross less 15%; .02 fee; net= 3.4051.
05/05/2005 01:09:51 PM|POR|LUKZY|Lukoil Co 144A GDR Temp 2002||4.0296 apx|05/10/2005|05/12/2005||Gross less 15%; .02 fee; net= 3.4051.
05/05/2005 01:09:27 PM|NBB|MDIUY|Mediaset S.p.A Sponsored ADR representing 3 Ordinary Shares (Italy)||1.4706 apx|05/23/2005|05/25/2005|06/03/2005|Gross less 27%; .02 fee; net= 1.05353.
05/05/2005 01:09:27 PM|NBB|MUEL|Paul Mueller Company Common Stock|05/02/2005|.60|05/12/2005|05/16/2005|06/10/2005|
05/05/2005 01:09:27 PM|NBB|NXLRZ|New Plan Excel Realty Trust, Inc. Class D Depositary Receipt||.975|06/29/2005|07/01/2005|07/15/2005|
05/05/2005 01:09:06 PM|BB|ORRF|Orrstown Financial Services Inc Common Stock||5% stk|06/01/2005|06/03/2005|06/29/2005|
05/05/2005 01:09:27 PM|NBB|PCRBY|Pricer AB American Depositary Shares||.0087|05/06/2005|05/10/2005|05/17/2005|Gross free; .001 fee; net= .0077. Proceeds sale of rights
05/05/2005 01:09:06 PM|BB|PTHD|Pro-Tech Holdings Ltd. Common Stock||8-1 F/S|05/06/2005|||Payable upon Surrender of Certificates, Name change to Cascade Energy Inc (CSCE)
05/05/2005 01:09:51 PM|POR|RBXLY|Ranbaxy Laboratories Ltd Sponsored 144A ADR||.275 apx|06/14/2005|06/16/2005||Gross free; .02 fee; net= .255.
05/05/2005 01:10:05 PM|PPS|RBXZF|Ranbaxy Laboratories Ltd Sponsored Reg S GDR||.275 apx|06/14/2005|06/16/2005||Gross free; .02 fee; net= .255.
05/05/2005 01:09:51 PM|POR|RELEY|Reliance Energy Ltd 144A GDR (India)||.692 apx|05/25/2005|05/27/2005||Gross free; .02 fee; net= .672.
05/05/2005 01:10:05 PM|PPS|RELFF|Reliance Energy Ltd Reg S GDR (India)||.096 apx|05/25/2005|05/27/2005||Gross free; .01 fee; net= .086.
05/05/2005 01:09:27 PM|NBB|RELLB|Richardson Electronics, Ltd. Class B Common Stock||.036|05/06/2005|05/10/2005|05/27/2005|
05/05/2005 01:09:27 PM|NBB|RVNT|ReserveNet, Inc. Common Stock||*|05/06/2005|||48-1 F/S followed immediately by 1-3 R/S. Net Effect: 16-1 F/S; Payable upon Surrender. Name change to Ouvo Inc (OUVO).
05/05/2005 01:09:27 PM|NBB|SAALY|Sao Paulo Alpargatas S A Sponsored ADR representing Common Shares||.1672 apx|05/16/2005|05/18/2005|06/13/2005|Gross less 15.38%; .016 fee; net= .1254.
05/05/2005 01:09:27 PM|NBB|SAANY|Sao Paulo Alpargatas S A Sponsored ADR representing Preferred Shares||.1839 apx|05/16/2005|05/18/2005|06/13/2005|Gross less 15.38%; .018 fee; net= .1376.
05/05/2005|NBB|VIAAY|Vienna International Airport Sponsored ADR (Austria)||.6467 fnl|04/22/2005|04/26/2005|05/13/2005|Gross less 25%; .02 fee; net= .465.