Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
05/06/2005 12:47:26 PM|BB|THOV|Tally-Ho Ventures, Inc. Common Stock||1-30 R/S|05/09/2005|||New symbol (TLYH)
05/06/2005 12:47:38 PM|NBB|ACATB|Arctic Cat Inc Class B||.07|05/17/2005|05/19/2005|06/01/2005|
05/06/2005 12:47:51 PM|POR|AERAY|Aeroflot Russian International Airlines Sponsored 144A GDR (Russia)||2.525 apx||04/29/2005||Gross less 10%; .02 fee; net= 2.2525. Will not be quoted Ex.  Subject to AGM approval on 6/18/05.
05/06/2005 12:48:01 PM|PPS|AERZF|Aeroflot Russian Airlines Sponsored Reg S GDR (Russia)||2.525 apx||04/29/2005||Gross less 10%; .02 fee; net= 2.2525. Will not be quoted Ex.
05/06/2005|NBB|ALBKY|Alpha Bank AE Sponsored ADR||.23284 fnl|04/15/2005|04/19/2005|05/12/2005|Gross free; no fee; net= .23284.
05/06/2005 12:47:51 PM|POR|ALBQY|Alpha Bank AE Sponsored 144A ADR||.2329 fnl||04/19/2005|05/12/2005|Gross free; .017 fee; net= .2159. Will not be quoted Ex.
05/06/2005 12:48:01 PM|PPS|ALBXF|Alpha Bank AE Sponsored Reg S GDR||.2329 fnl||04/19/2005|05/12/2005|Gross free; .017 fee; net= .2159. Will not be quoted Ex.
05/06/2005|NBB|ARLOY|Arcelor SA Sponsored ADR (Luxembourg)||.8363 fnl|04/27/2005|04/29/2005|05/12/2005|Gross less 20%; .02 fee; net= .649.
05/06/2005 12:47:51 PM|POR|BKHPY|Bank Hapoalim BM 144A||.3081 fnl|03/28/2005|03/30/2005|05/06/2005|Gross less 25%; .02 fee; net = .2111.
05/06/2005|POR|CTMOY|Companhia de Tecidos Norte de Minas Coteminas Sponsored 144A ADR||+|05/02/2005|||+Refer to the D/L of 4/29/05, Dividend Cancelled by Agent.
05/06/2005 12:47:26 PM|BB|CZBS|Citizens Bancshares Corporation (GA) Common Stock||.15|05/09/2005|04/15/2005|04/30/2005|
05/06/2005 12:48:01 PM|PPS|DBSAY|Dbs Group Holdings Ltd Ord Sponsored American Depositary Receipt 144A for Citibank||.1349693 apx||05/06/2005||Gross less 20%; .01 fee; net= .0979755. Will not be quoted Ex.
05/06/2005 12:47:38 PM|NBB|ECMM|eDot-Com.com Inc Common Stock||3.2-1 stk|05/13/2005|05/12/2005|05/12/2005|Due Bill Redeemable Date: 05/17/2005
05/06/2005 12:47:38 PM|NBB|FNBL|First National Bank (Lenoir City, TN)||.35|05/09/2005|03/11/2005|04/01/2005|
05/06/2005 12:48:01 PM|PPS|GPOOY|Grupo Carso S A de C V Sponsored 144A ADR||.0712 apx|05/17/2005|05/19/2005|05/31/2005|Gross free; .01 fee; net= .0612.
05/06/2005 12:48:01 PM|PPS|GPOVY|Grupo Carso S A de C V Sponsored 144A representing Partn Ctf||.0712 apx|05/17/2005|05/19/2005|05/31/2005|Gross free; .01 fee; net= .0612.
05/06/2005|NBB|HOKCY|Hong Kong & China Gas Ltd Ord American Depositary Shares||.0295 apx|04/14/2005|04/18/2005|05/12/2005|Gross free; .0059 fee; net= .0236.
05/06/2005 12:47:26 PM|BB|HZFS|Horizon Financial Services Corporation Common Stock||.07|06/01/2005|06/03/2005|06/10/2005|
05/06/2005 12:47:51 PM|POR|IDRMY|Indo Rama Synthetics India Ltd 144A GDR||.549 apx|06/27/2005|06/29/2005||Refer to the D/L of 4/28/05, R/D & X/D revised. Gross free; .02 fee; net= .529.
05/06/2005 12:47:38 PM|NBB|IKSGY|Irkutskenergo Ord American Depositary Shares||.0754 apx|05/09/2005|05/11/2005||Gross less 15%; .01 fee; net= .054.
05/06/2005 12:47:26 PM|BB|JRIV|Jackson Rivers Company (The) Common Stock||1-2000 R/S|05/09/2005|||New symbol (JKRV)
05/06/2005 12:47:38 PM|NBB|KEWL|Keweenaw Land Association, Limited Common Stock|03/11/2005|.20|05/11/2005|05/15/2005|06/15/2005|
05/06/2005|NBB|LGGNY|Legal & General Group Plc 10p American Depositary Shares||.3259 fnl|03/30/2005|04/01/2005|05/13/2005|Gross free; .02 fee; net= .3059.
05/06/2005|NBB|NVARY|Novar Plc Unsponsored ADR||.125 fnl|04/11/2005|04/13/2005|05/19/2005|Gross free; .012 fee; net= .113.
05/06/2005 12:47:38 PM|NBB|RENN|Renaissance Capital Growth & Income Fund III, Inc. Common Stock||.10|05/12/2005|05/16/2005|05/31/2005|
05/06/2005 12:47:38 PM|NBB|RTVGY|Rostovenergo Ord Shs American Depositary Shares||.0084 apx|05/09/2005|05/11/2005||Gross less 15%; .001 fee; net= .0062.
05/06/2005 12:47:38 PM|NBB|RTVPY|Rostovenergo Ord Shs American Depositary Shares||.0084 apx|05/09/2005|05/11/2005||Gross less 15%; .001 fee; net= .0062.
05/06/2005 12:47:38 PM|NBB|SCEGH|South Carolina Electric & Gas 6.52 Preferred Stock||1.63|06/08/2005|06/10/2005|07/01/2005|
05/06/2005 12:47:26 PM|BB|SCEGN|South Carolina Electric & Gas 4.50 Preferred Stock||.5625|06/08/2005|06/10/2005|07/01/2005|
05/06/2005 12:47:38 PM|NBB|SIPFO|Sierra Pacific Power Preferred Stock|05/03/2005|.4875|05/11/2005|05/13/2005|06/01/2005|
05/06/2005|NBB|SKFRY|SKF AB American Depositary Shares||1.6786235 fnl|04/20/2005|04/22/2005|05/13/2005|Gross less 30%; no fee; net= 1.1750365.
05/06/2005 12:47:38 PM|NBB|SOEGM|South Carolina Electric & Gas 5.125 Preferred Stock||.640625|06/08/2005|06/10/2005|07/01/2005|
05/06/2005 12:47:26 PM|BB|SOEGO|South Carolina Electric & Gas Company 4.60 Preferred Stock, Series A||.575|06/08/2005|06/10/2005|07/01/2005|
05/06/2005 12:47:38 PM|NBB|SOEGP|South Carolina Electric & Gas 4.60 Company Preferred Stock, Series B||.575|06/08/2005|06/10/2005|07/01/2005|
05/06/2005 12:47:26 PM|BB|SRNN|Southern Banc Company, Inc. (The) Common Stock|04/21/2005|.0875|05/11/2005|05/13/2005|06/13/2005|
05/06/2005|NBB|TMRAY|Tomra Systems A/S/A Ord American Depositary Shares||.2870126 fnl|04/15/2005|04/19/2005|05/13/2005|Gross less 25%; .019 fee; net= .1962595.
05/06/2005 12:47:51 PM|POR|WOLZY|Woolworths Ltd Sponsored 144A ADR||1.8667 fnl|03/29/2005|03/31/2005|05/09/2005|Gross free; .01 fee; net= 1.8567.
05/06/2005 12:47:26 PM|BB|WWWG|W3 Group, Inc. Common Stock||1-15 R/S|05/09/2005|||New symbol (WWWT)