Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
05/11/2005 12:49:23 PM|NBB|ABSWY|Absa Group Ltd Ord American Depositary Shares||.6493 apx|06/22/2005|06/24/2005|07/08/2005|Gross free; .02 fee; net=.6293
05/11/2005|POR|ADDDY|Adidas-Salomon AG Sponsored 144A ADR||.8325 fnl||05/06/2005|05/16/2005|Gross less 21/1%; .02 fee; net = .6368.  Will not be quoted Ex.
05/11/2005 12:49:23 PM|NBB|ADDYY|Adidas-Salomon AG Sponsored ADR (Germany)||.8325 fnl|05/12/2005|05/06/2005|05/16/2005|Gross less 21.1%; .02 fee; net=.6368
05/11/2005 12:49:23 PM|NBB|CLPHY|CLP Holdings Ltd Sponsored ADR||.06155 apx|05/27/2005|06/01/2005|06/22/2005|Gross free; .01067 fee; net= .05088.
05/11/2005 12:49:23 PM|NBB|CSVI|Computer Services Inc Ky Common Stock||.09|05/27/2005|06/01/2005|06/25/2005|
05/11/2005 12:49:23 PM|NBB|FCSH|FoneCash, Inc. Common Stock||1-20 R/S|05/12/2005|||New Name:  TotalMed Inc (TTMD)
05/11/2005 12:49:17 PM|BB|FMBH|First Mid-Illinois Bancshares, Inc. Common Stock||.24|05/27/2005|06/01/2005|06/15/2005|
05/11/2005 12:49:17 PM|BB|FMFG|Farmers & Merchants Bank (MD) Common Stock|05/09/2005|.42 SA|05/27/2005|06/01/2005|06/30/2005|
05/11/2005|NBB|GKNLY|GKN plc American Depositary Receipt||.1502 fnl|04/13/2005|04/15/2005|05/20/2005|Gross free; .018 fee; net= .1322.
05/11/2005 12:49:23 PM|NBB|GLVP|GLUV Corporation Common Stock||1-6,500,000 R/S|05/12/2005|||New Symbol (GVRP)
05/11/2005 12:49:17 PM|BB|HBSI|Highlands Bankshares Inc (WV) Common Stock||.20|06/06/2005|06/08/2005|06/30/2005|
05/11/2005|NBB|HINKY|Heineken Nv American Depositary Shares||.30772 fnl|04/19/2005|04/21/2005|05/31/2005|Gross less 25%; .75% Dutch Commission; .02 fee; net= .20848.
05/11/2005 12:49:23 PM|NBB|KEINB|Keithley Instruments Inc Class B Common Stock||.0375|06/14/2005|06/16/2005|06/30/2005|
05/11/2005 12:49:17 PM|BB|KLIB|Killbuck Bancshares, Inc. (Ohio) Common Stock|05/09/2005|1.05 SA|05/26/2005|05/31/2005|06/15/2005|
05/11/2005 12:49:23 PM|NBB|LACGO|Laclede Gas Co Series C 4.56% Preferred Stock||.285|06/08/2005|06/10/2005|06/30/2005|
05/11/2005 12:49:23 PM|NBB|LACGP|Laclede Gas Co Series B 5.00% Preferred Stock||.3125|06/08/2005|06/10/2005|06/30/2005|
05/11/2005 12:49:23 PM|NBB|PDRDY|Pernod Ricard S.A. Sponsored ADR||.3718 apx|06/02/2005|06/06/2005|07/01/2005|Gross less 15%; .02 fee; net= .2961.
05/11/2005 12:49:56 PM|POR|PLVDY|Pliva d.d. 144A GDR||.4199 apx|06/10/2005|06/14/2005||Gross free; .02 fee; net= .3999. Subject to AGM on 6/14/05.
05/11/2005 12:50:11 PM|PPS|PLVGF|Pliva d.d. Reg S GDR||.4199 apx|06/10/2005|06/14/2005||Gross free; .02 fee; net= .3999. Subject to AGM on 6/14/05.
05/11/2005 12:49:23 PM|NBB|PREA|Prema Systems Inc Common Stock||1-200 R/S|05/12/2005|||New Symbol (UCNP)
05/11/2005 12:49:23 PM|NBB|SEMT|Sharps Elimination Technologies, Inc. Common Stock||1-150 R/S|05/12/2005|||New Symbol (SMTG)
05/11/2005 12:49:23 PM|NBB|STGKY|St. George Bank Ltd Sponsored ADR (Australia)||1.0386 apx|06/15/2005|06/17/2005||Gross free; .02 fee; net= 1.0186.
05/11/2005 12:49:17 PM|BB|TIML|Time Lending California, Inc. Common Stock||4-1 stk|05/25/2005|05/20/2005|05/24/2005|Due Bill Redeemable Date: 05/24/2005
05/11/2005 12:49:56 PM|POR|UNCFY|Unicredito Italiano Spa144A||3.9566 apx|05/19/2005|05/23/2005|06/06/2005|Gross less 27%; .02 fee; net= 2.8683.
05/11/2005|NBB|VNUVY|VNU NV Sponsored ADR||.5559 fnl|04/19/2005|04/21/2005|05/13/2005|Gross less 25%; .02 fee; net=.3969. Payable in cash or 1 new ADR for each 51 ADRs held.
05/11/2005|NBB|WGHGY|Wing Hang Bank Ltd ADR||.3666 fnl|04/12/2005|04/14/2005|05/19/2005|Gross free; .02 fee; net= .3466.