Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
05/17/2005 04:29:36 PM|PPS|ALBXF|Alpha Bank AE Sponsored Reg S GDR||20% stk|05/18/2005|05/20/2005|05/27/2005|
05/17/2005 12:45:56 PM|NBB|ALRS|Alerus Financial Corporation Common Stock|05/10/2005|.145|06/15/2005|06/17/2005|07/08/2005|
05/17/2005 02:30:20 PM|NBB|AORGA|Allen Organ Company Common Stock Class A|04/28/2005|.14|05/18/2005|05/20/2005|06/03/2005|
05/17/2005 02:29:37 PM|NBB|AORGB|Allen Organ Company Class B Common Stock|04/28/2005|.14|05/18/2005|05/20/2005|06/03/2005|
05/17/2005 12:45:56 PM|NBB|BANGN|Bangor Hydro Electric Co 7.00% Preferred Stock||1.75|05/24/2005|05/26/2005|06/02/2005|
05/17/2005|NBB|DWAHY|Daiwa House Ind Ltd American Depositary Shares||1.6152 apx|03/28/2005|03/30/2005|07/22/2005|Refer to the D/L of 3/8/05, rate revised & P/D established. Gross less 7%; .02 fee; net= 1.48213.
05/17/2005 12:45:46 PM|BB|GKIG|GK Intelligent Systems, Inc. Common Stock||1-200 R/S|05/18/2005|||Name change to M Power Entertainment Inc (MPWE)
05/17/2005 12:45:56 PM|NBB|HPON|Hop-On.Com Common Stock||1-2000 R/S|05/18/2005|||New Name:  Hop-On Inc (HPNN)
05/17/2005 12:45:56 PM|NBB|HRZTB|Horizon Telcom, Inc. Class B Common Stock||+|05/18/2005|||+1-125 R/S followed immediately by 125-1 F/S.  Payable Upon Surrender.  Cashout of shareholders holding less than 125 at $165.00/sh.  New Symbol (HRZCB)
05/17/2005 12:45:56 PM|NBB|KMBNY|Komercni Banka AS Sponsored GDR (Czech Republic)||1.3973 apx|05/25/2005|05/27/2005|07/08/2005|Gross less 15%; .03 fee; net= 1.1577.
05/17/2005 12:46:12 PM|POR|KMBRY|Komercni Banka AS Sponsored 144A GDR (Czech Republic)||1.3973 apx|05/25/2005|05/27/2005|07/08/2005|Gross less 15%; .03 fee; net= 1.1577.
05/17/2005|NBB|MAURY|Marui Co Ltd Ord American Depositary Shares||.41805 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= .36878.
05/17/2005|NBB|NYUKY|Nippon Yusen Kabushiki Kaisha American Depositary Shares||.99762 apx|03/28/2005|03/30/2005|07/21/2005|Refer to the D/L of 3/8/05, rate revised & P/D established. Gross less 7%; .02 fee; net= .90779.
05/17/2005 12:45:56 PM|NBB|OMRNY|Omron Corporation Sponsored American Depositary Shares||.13462 apx|03/28/2005|03/30/2005|07/01/2005|Refer to the D/L of 4/4/05, rate revised, fee revised, & P/D established. Gross less 7%; .02 fee; net= .1052.
05/17/2005 12:45:56 PM|NBB|PCBH|PCB Holding Company Common Stock|05/09/2005|.12 SA|06/09/2005|06/13/2005|06/30/2005|
05/17/2005 12:46:26 PM|PPS|PTMUF|Pt Multimedia Servicos de Telecomunicacoes e Multimedia SGPS Sponsored  Reg S GDR (Portugal)||.6316 apx|05/25/2005|05/27/2005|06/09/2005|Gross less 25%; .02 fee; net= .4537.
05/17/2005 12:46:26 PM|PPS|PWSCF|Powerchip Semiconductor Corp American Depositary Shares||19.7362% stk & .3151 apx|05/19/2005|05/23/2005||Refer to the D/L of 5/13/05, Cash & Stock Dividend declared. Gross less 20%; .02 fee; net= .2321.
05/17/2005 12:46:12 PM|POR|PWSMY|Powerchip Semiconductor Corp 144A||19.7362% stk & .3151 apx|05/19/2005|05/23/2005||Refer to the D/L of 5/13/05, Cash & Stock Dividend declared. Gross less 20%; .02 fee; net= .2321.
05/17/2005 02:09:23 PM|NBB|SDVKY|Sandvik A B Sponsored ADR (Sweden)||+||05/09/2005||+Proceeds sale of rights. X/D, P/D, & Rate: TBA.
05/17/2005|NBB|SMTOY|Sumitomo Electric Industries Ltd ADR||.47505 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= .4218.
05/17/2005 12:45:56 PM|NBB|SWWCP|Southwest Water Company Preferred Stock, Series A||.65625|06/28/2005|06/30/2005|07/21/2005|
05/17/2005|NBB|TSUKY|Toyo Suisan Kaisha Ltd American Depositary Shares||1.42517 apx|03/28/2005|03/30/2005|07/22/2005|Refer to the D/L of 3/8/05, rate revised & P/D established. Gross less 7%; .02 fee; net= 1.30541.
05/17/2005|POR|TUPRY|Tupras Turkiye Petrol Rafineleri As Tl 1000 144A||.3105 fnl|05/02/2005|05/04/2005|05/19/2005|Gross less 10%; .02 fee; net= .2594.
05/17/2005|PPS|TUPTF|Tupras Turkiye Petrol Rafineleri As Tl 1000 American Depositary Shares||.3105 fnl|05/02/2005|05/04/2005|05/19/2005|Gross less 10%; .02 fee; net= .2594.
05/17/2005 12:45:46 PM|BB|WBPRP|W Holding Company Incorporated 7.125% 1998 Series A Preferred Stock||.1484375|05/26/2005|05/31/2005|06/15/2005|
05/17/2005|PPS|WKHZF|Wockhardt Ltd New Sponsored Reg S GDR (India)||.1149 fnl|04/11/2005|04/13/2005|05/20/2005|Gross free; .012 fee; net = .1029.
05/17/2005 02:09:23 PM|NBB|ALBKY|Alpha Bank AE Sponsored ADR||20% stk|05/18/2005|05/20/2005|05/27/2005|