Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
05/10/2005 12:46:55 PM|POR|ADDDY|Adidas-Salomon AG Sponsored 144A ADR||.836 apx||05/06/2005|05/16/2005|Gross less 21/1%; .02 fee; net = .6396
05/10/2005 12:46:41 PM|NBB|AGIBY|Anglo Irish Bank Corp Plc Sponsored ADR (Ireland)||.5784 apx|05/11/2005|05/13/2005|07/28/2005|Gross less 20%; .02 fee; net = .4427
05/10/2005 12:46:41 PM|NBB|BDHHY|Boehler Uddeholm Ag Ord American Depositary Shares||1.881 apx|05/11/2005|05/13/2005|05/31/2005|Gross less 25%; .02 fee; net= 1.3907.
05/10/2005 12:46:41 PM|NBB|CRHKY|China Resources Enterprise, Ltd. American Depositary Shares||.041 apx|05/24/2005|05/26/2005|06/27/2005|Gross free; .005 fee; net= .036.
05/10/2005 12:46:41 PM|NBB|CRMUY|Central Telecommunication Company American Depositary Shares||.44898 apx|05/11/2005|05/13/2005||Gross less 15%; .02 fee; net = .36163
05/10/2005 12:56:52 PM|NBB|CRZBY|Commerzbank Junge Shs American Depositary Shares||.3216 apx|05/18/2005|05/20/2005|06/02/2005|Gross less 21.1%; .02 fee; net= .2338.
05/10/2005 02:22:50 PM|PPS|CSUDF|Cencosud S.A. Sponsored Reg S GDR (Chile)||.1476 fnl||04/22/2005|05/13/2005|Gross less 35%; .01 fee; net= .0859. Will not be quoted Ex.
05/10/2005 12:46:55 PM|POR|CSUDY|Cencosud S.A. 144A Sponsored ADR (Chile)||.1476 fnl||04/22/2005|05/13/2005|Gross less 35%; .01 fee; net= .0859.
05/10/2005 12:46:41 PM|NBB|EGWM|Eagle Worldwide Marketing, Inc. Common Stock||1-500 R/S|05/11/2005|||New symbol (EWWM)
05/10/2005 12:46:41 PM|NBB|FEEOY|Far East Telecommunications Company (OJSC) Sponsored American Depositary Receipts (Russia)||.43148 apx|05/11/2005|05/13/2005||Gross less 15%; .02 fee; net = .34676
05/10/2005 12:46:30 PM|BB|GEECF|Global Environmental Energy Corp. Common Stock (Bahamas)||S/O|05/25/2005|05/28/2005|06/10/2005|One restricted share of Global Environmental Energy Corp (DE) for each share held.
05/10/2005 12:46:41 PM|NBB|KZHXY|Kazakhtelecom Ord American Depositary Shares||.907 apx|05/19/2005|05/23/2005|07/05/2005|Gross less 15%; .02 fee; net= .7509.
05/10/2005 12:46:41 PM|NBB|LIFS|Life Systems Corp. Common Stock||1-18 R/S|05/11/2005|||New symbol (LSYC)
05/10/2005 12:46:41 PM|NBB|MNHFY|Mayr-Melnhof Karton Ag 100 Par American Depositary Shares||1.2545 apx|05/20/2005|05/24/2005|06/13/2005|Gross less 25%; .02 fee; net= .9208. .772 reg div; .4825 bonus div.
05/10/2005 12:46:41 PM|NBB|ORSTF|Orascom Telecom S.A.E. American Depositary Shares||.216 apx|05/19/2005|05/23/2005|06/03/2005|Gross free; .02 fee; net= .196.
05/10/2005|POR|PKTLY|Pakistan Telecommunications Ltd 144A||3.3444816 fnl|03/17/2005|03/21/2005|05/16/2005|Gross less 10%; .02 fee; net= 2.9900334.
05/10/2005 02:22:50 PM|PPS|PKTMF|Pakistan Telecommunications Ltd Reg S GDR||3.3444816 fnl||03/21/2005|05/19/2005|Gross less 10%; .02 fee; net= 2.9900334. Will not be quoted Ex.
05/10/2005 12:46:30 PM|BB|PTBS|Potomac Bancshares Inc Common Stock||.0825 init.|05/11/2005|05/15/2005|06/01/2005|
05/10/2005 02:22:50 PM|PPS|SUZQF|Suez Cement Company SAE Sponsored Reg S GDR (Egypt)||.7605 apx||05/10/2005||Gross free; .02 fee; net = .7405. Will not be quoted Ex.
05/10/2005 12:46:55 PM|POR|SUZXY|Suez Cement Co Reg S Gdr 144A||.7605 apx||05/10/2005||Gross free; .02 fee; net = .7405
05/10/2005 02:53:31 PM|BB|TREK|Trek Resources, Inc. Common Stock||1-100 R/S|05/11/2005|||Cashing out shareholders holding less than 100 shares ($2.50/sh); Terminated Registration under the 34 Act, New symbol on NBB (TRKX).
05/10/2005 12:46:41 PM|NBB|WBRBY|Wienerberger Baustofindusti Ag American Depositary Shares||.275 apx|05/13/2005|05/17/2005|06/02/2005|Gross less 25%; .02 fee; net = .1863