Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
05/13/2005 02:11:07 PM|NBB|ISFB|Internet Solutions For Business Inc Common Stock||1-500 R/S|05/16/2005|||New Name:  GlobalOne Real Estate Inc (GLRT)
05/13/2005 01:49:41 PM|NBB|JMHLY|Jardine Matheson Holdings Ltd Unsponsored ADR||.315 fnl|03/15/2005|03/17/2005|05/23/2005|Gross free; .02 fee; net= .295
05/13/2005 01:49:41 PM|NBB|KPELY|Keppel Corp Ltd Spons ADR||.2412981 apx|05/24/2005|05/26/2005||Gross free; no fee; net= .2412981. Capital Distribution.
05/13/2005 01:49:41 PM|NBB|LORLY|L'Oreal Co. American Depositary Shares||.20973 fnl|05/06/2005|05/10/2005|06/02/2005|Gross less 25%; .02 fee; net=.1373.  Withholding tax comprised of 10% Non-resident Tax and 15% Non-refundable French Tax
05/13/2005|POR|LVPMY|Liverpool SA El Puerto C-1 Sponsored 144A ADR||.3249332 fnl|05/09/2005|05/11/2005|05/19/2005|Gross free; .02 fee; net = .3049332.
05/13/2005 01:49:41 PM|NBB|MDPEB|Meredith Corporation Common Stock Class B||.14|05/26/2005|05/31/2005|06/15/2005|
05/13/2005 01:49:41 PM|NBB|MDURI|MDU Resources Group Inc 5.10% Preferred Stock||1.275|06/07/2005|06/09/2005|07/01/2005|
05/13/2005 01:49:18 PM|BB|MDURN|MDU Resources Group Inc 4.70% Preferred Stock||1.175|06/07/2005|06/09/2005|07/01/2005|
05/13/2005 01:49:18 PM|BB|MDURP|MDU Resources Group Inc 4.50% Preferred Stock||1.125|06/07/2005|06/09/2005|07/01/2005|
05/13/2005 01:49:18 PM|BB|MYCO|MYCOM Group Inc. Common Stock||1-10 R/S|05/16/2005|||New symbol (MYCM)
05/13/2005 01:49:41 PM|NBB|PHGI|Premier Holdings Group Inc Common Stock||1-10 R/S|05/16/2005|||New Symbol (PHDG)
05/13/2005 12:58:39 PM|PPS|PWSCF|Powerchip Semiconductor Corp American Depositary Shares||19.7362% stk|05/19/2005|05/23/2005||
05/13/2005 12:58:14 PM|POR|PWSMY|Powerchip Semiconductor Corp 144A||19.7362% stk|05/19/2005|05/23/2005||
05/13/2005 01:49:41 PM|NBB|SATL|Satellite Auction Network Inc Common Stock||1-200 R/S|05/16/2005|||New Name:  Shanghai Yutong Pharmaceutical Inc (SGYG)
05/13/2005 01:49:41 PM|NBB|SGPBY|Selangor Properties Berhad Unsponsored ADR||.028 apx|05/23/2005|05/25/2005|06/30/2005|Gross less 28%; .004 fee; net= .016.
05/13/2005 01:49:41 PM|NBB|SGPYY|Sage Group Plc Unsponsored ADR (UK)||.068 apx|05/18/2005|05/20/2005|07/01/2005|Gross free; .01 fee; net= .058.
05/13/2005 01:49:41 PM|NBB|SMRGY|JSC Samaraenergo Sponsored ADR (Russia)||.0864 apx|05/16/2005|05/18/2005||Gross less 15%; .01 fee; net= .0634.
05/13/2005 01:49:41 PM|NBB|SMRJY|JSC Samaraenergo Sponsored ADR representing Preferred Shares (Russia)||.2163 apx|05/16/2005|05/18/2005||Gross less 15%; .02 fee; net= .1638.
05/13/2005|PPS|SVJTF|Severstal Joint Stock Company Sponsored Reg S GDR (Russia)||.7173 fnl||08/05/2004|05/16/2005|Gross less 10%; .02 fee; net= .6255. Will not be quoted Ex.
05/13/2005 01:49:41 PM|NBB|SWTZY|Schwarz Pharma AG Sponsored ADR (Germany)||.25410 fnl|05/09/2005|05/11/2005|05/19/2005|Gross less 21.1%; no fee; net= .20048.
05/13/2005 01:49:18 PM|BB|TMHI|Treasure Mountain Holdings, Inc. Common Stock||1-10 R/S|05/16/2005|||Name change to Vyteris Holdings (Nevada) Inc (VYHN)
05/13/2005 01:49:41 PM|NBB|TSNFB|Tyson Foods, Inc. Class B Common Stock||.036|08/30/2005|09/01/2005|09/15/2005|
05/13/2005|PPS|TTOBF|Tofas Turk Otomobil Fabrikasi American Depositary Shares||.1225 fnl|04/27/2005|04/29/2005|05/19/2005|Gross free; .014 fee; net= .1085.
05/13/2005|POR|TTOFY|Tofas Turk Otomobil Fabrikasi 144A||.1225 fnl|04/27/2005|04/29/2005|05/19/2005|Gross free; .014 fee; net= .1085.
05/13/2005 01:49:41 PM|NBB|TYOYY|Taiyo Yuden Ltd American Depositary Shares||.19002 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%; .02 fee; net= .15672.
05/13/2005 01:49:41 PM|NBB|WWHGY|Want Want Holdings Ltd Ord American Depositary Shares||.06 fnl|04/29/2005|05/03/2005|05/23/2005|Gross free; .01 fee; net= .05.
05/13/2005 01:49:18 PM|BB|ABKD|American Bank Holdings, Inc. (DE) Common Stock||Rights Offering||04/28/2005||One restricted right to purchase .5119 additional shares of common stock at a subscription price of $9.00 for each whole share held. Will not be quoted Ex.
05/13/2005 01:49:41 PM|NBB|AINOB|Albany International Corp Class B Com Common Stock||.08|06/03/2005|06/07/2005|07/08/2005|
05/13/2005 01:49:41 PM|NBB|APCJP|Anadarko Petroleum Corporation 5.46% Preferred Stock, Series B||13.65|06/13/2005|06/15/2005|06/30/2005|
05/13/2005 01:49:41 PM|NBB|APCKP|Anadarko Petroleum Corporation 5.45% Preferred Stock, Series B  Depositary Shares||1.365|06/13/2005|06/15/2005|06/30/2005|
05/13/2005 01:49:41 PM|NBB|APELY|Alps Electric Co Ltd American Depositary Shares||.19002 apx|03/28/2005|03/30/2005|07/22/2005|Refer to the D/L of 3/8/05, rate revised. Gross less 7%; .02 fee; net= .15672.
05/13/2005 01:49:41 PM|NBB|ASBFY|Associated British Foods Plc American Depositary Shares||.111 apx|06/01/2005|06/03/2005|07/19/2005|Gross free; .013 fee; net= .098.
05/13/2005 01:49:18 PM|BB|BABB|BAB, Inc. Common Stock||.02 SA|05/26/2005|05/31/2005|06/21/2005|
05/13/2005 12:58:14 PM|POR|BEDPP|Bedford Property Investors, Inc. 144A Cumulative Redeemable Preferred Stock Series A||1.09375|06/28/2005|06/30/2005|07/15/2005|
05/13/2005 01:49:41 PM|NBB|BKVZY|Bank Vozrozhdeniye Ord American Depositary Shares||.0179 apx|05/16/2005|05/18/2005||Gross less 15%; .003 fee; net= .0122.
05/13/2005 01:49:41 PM|NBB|BRRAY|Barloworld Ltd Ord American Depositary Shares||.206 apx|06/08/2005|06/10/2005|06/28/2005|Gross free; .017 fee; net= .189.
05/13/2005 01:49:18 PM|BB|CMOH|Commercial Bancshares, Inc. (OH) Common Stock|05/11/2005|.19|06/13/2005|06/15/2005|06/30/2005|
05/13/2005 01:49:18 PM|BB|CMTV|Community Bancorp. (VT) Common Stock|05/10/2005|5% stk|06/13/2005|06/15/2005|07/01/2005|
05/13/2005 01:49:18 PM|BB|CPRD|Corporate Road Show.com Inc. Common Stock||1-100 R/S|05/16/2005|||Name change to Rexahn Pharmaceuticals Inc (RXHN)
05/13/2005 01:49:41 PM|NBB|CTNR|Central Natural Resources Inc Common Stock||.10|05/27/2005|06/01/2005|06/15/2005|
05/13/2005 01:49:41 PM|NBB|CTTAY|Contl Ag Ord American Depositary Shares||1.01 fnl|05/10/2005|05/12/2005|05/20/2005|Gross less 21.1%; .02 fee; net= .7768. Subject to AGM on 5/12/05.
05/13/2005 01:49:41 PM|NBB|CTWSO|Connecticut Water Service, Inc. Preferred Stock, Series A||.20|06/29/2005|07/01/2005|07/15/2005|
05/13/2005 01:49:18 PM|BB|CTWSP|Connecticut Water Service, Inc. $.90 Preferred Stock||.225|07/13/2005|07/15/2005|07/29/2005|
05/13/2005 01:49:41 PM|NBB|ELRG|ELR Technologies, Inc. New Common Stock||2-1 F/S|05/16/2005|||Payable Upon Surrender.  New Name:  CES International Inc (CSNL)
05/13/2005 01:49:18 PM|BB|EWMH|eWorldMedia Holdings, Inc. Common Stock||1-20,000 R/S|05/16/2005|||New symbol (EWME)
05/13/2005 01:49:18 PM|BB|FCRA|Fuel Corporation of America Common Stock||1-14 R/S|05/16/2005|||New symbol (FCPC)
05/13/2005 01:49:41 PM|NBB|FCTN|FransAction, Inc. Common Stock||5-1 stk|05/17/2005|05/13/2005|05/16/2005|Due Bill Redeemable Date: 05/19/2005
05/13/2005|POR|GUJRY|Gujarat Ambuja Cements Ltd Ord 144A||.1381 fnl|05/03/2005|05/05/2005|05/17/2005|Gross free; .012 fee; net= .1261.  
05/13/2005|PPS|GUJTF|Gujarat Ambuja Cements Ltd Sponsored Reg S GDR||.1381 fnl|05/03/2005|05/05/2005|05/17/2005|Gross free; .012 fee; net= .1261.
05/13/2005 01:49:41 PM|NBB|GXXL|Global Explorations Inc Common Stock||1-1000 R/S|05/16/2005|||New Name:  Malers Inc (MSNC)
05/13/2005 01:49:41 PM|NBB|IMKTB|Ingles Markets, Incorporated Common Stock|05/10/2005|.15|06/24/2005|06/28/2005|07/06/2005|
05/13/2005 01:49:41 PM|NBB|IREXP|Irex Corp 2.80 Preferred Stock||.70|06/15/2005|06/17/2005|07/01/2005|
05/13/2005 01:49:18 PM|BB|IRGB|Iron & Glass Bancorp Inc Common Stock|05/11/2005|.26|06/01/2005|06/03/2005|06/10/2005|