Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
05/18/2005 12:47:55 PM|NBB|TSGTY|Tsingtao Brewery Ser H American Depositary Shares||.1812 apx|05/19/2005|05/23/2005||Gross free; .02 fee; net= .1612.
05/18/2005 12:48:08 PM|POR|UZMKY|Uzel Makina Sanayi A S Sponsored 144A GDR (Turkey)||.0192 apx||05/20/2005|06/13/2005|Gross free; .003 fee; net= .0162. Will not be quoted Ex.
05/18/2005 12:48:20 PM|PPS|UZMXF|Uzel Makina Sanayi A S Reg S GDR (Turkey)||.0192 apx||05/20/2005|06/13/2005|Gross free; .003 fee; net= .0162. Will not be quoted Ex.
05/18/2005 12:48:08 PM|POR|AEBMY|Anadolu Efes Biracilik Ve Malt Sanayi SA Sponsored 144A GDR||.5592 apx|05/25/2005|05/27/2005|06/16/2005|Gross free; .02 fee; net= .5392.
05/18/2005 12:48:20 PM|PPS|AEBZY|Anadolu Efes Biracilik Ve Malt Sanayi Sa Sponsored Reg S GDR||.5592 apx|05/25/2005|05/27/2005|06/16/2005|Gross free; .02 fee; net= .5392.
05/18/2005|NBB|AIQUY|L'Air Liquide Ord American Depositary Shares||.88305 fnl|05/12/2005|05/16/2005|06/08/2005|Gross less 25%; .02 fee; net = .64228.
05/18/2005 12:47:55 PM|NBB|ASHG|Ash Grove Cement Co Common Stock||.38|06/06/2005|06/08/2005|06/15/2005|
05/18/2005 12:47:55 PM|NBB|ASHGB|Ash Grove Cement Co Class B Common Stock||.38|06/06/2005|06/08/2005|06/15/2005|
05/18/2005 12:47:55 PM|NBB|BGWR|Brightwire Corporation Common Stock||1-1000 R/S|05/19/2005|||New Symbol (BWRC)
05/18/2005 12:47:43 PM|BB|CATC|Cambridge Bancorp Common Stock|05/16/2005|.25|05/27/2005|06/01/2005|07/01/2005|
05/18/2005 12:47:55 PM|NBB|CKYKP|Citibank N A New York NY Pfd Ser B Fixed/Adj Rate||1.6275|06/01/2005|06/03/2005|06/15/2005|
05/18/2005 12:48:20 PM|PPS|CSUDF|Cencosud S.A. Sponsored Reg S GDR (Chile)||.037|05/19/2005|05/23/2005|05/31/2005|Gross free; .005 fee; net= .032. Proceeds sale of rights.
05/18/2005 12:48:08 PM|POR|CSUDY|Cencosud S.A. 144A Sponsored ADR (Chile)||.037|05/19/2005|05/23/2005|05/31/2005|Gross free; .005 fee; net= .032. Proceeds sale of rights.
05/18/2005|NBB|CTPCY|Citic Pacific Ltd Sponsered American Depositary Receipts||.5127 fnl|05/02/2005|05/04/2005|05/27/2005|Gross free; .02 fee; net= .4927.
05/18/2005 12:47:43 PM|BB|CYFL|Century Financial Corporation (MI) Common Stock||.22|05/27/2005|06/01/2005|06/21/2005|
05/18/2005 12:47:55 PM|NBB|DMRR|Dayton & Michigan Railway Company Common Stock||.875|05/19/2005|03/15/2005|04/01/2005|
05/18/2005 12:47:55 PM|NBB|ESSFP|Essex Property Trust, Inc. 7.8125% Series F Cumulative Redeemable Preferred Stock||0.48828|08/15/2005|08/17/2005|09/01/2005|
05/18/2005 12:47:43 PM|BB|EXSR|Exchange Bank (Santa Rosa, CA) Common Stock|05/17/2005|1.00|06/01/2005|06/03/2005|06/17/2005|
05/18/2005 12:47:43 PM|BB|FCAR|First Carolina Investors, Inc. Common Stock|05/06/2005|.50|06/01/2005|06/03/2005|06/24/2005|
05/18/2005 12:47:55 PM|NBB|FLCM|Florida Community Banks Inc|04/21/2005|.25|05/19/2005|05/21/2005|06/01/2005|
05/18/2005 12:47:55 PM|NBB|GFQMZ|PLM Equipment Growth & Income Fund VII Limited Partnership Units||.50|05/19/2005|05/01/2005|05/20/2005|
05/18/2005 12:47:55 PM|NBB|GFWOZ|PLM Equipment Growth Fund VI Limited Partnership Units||.20|05/19/2005|05/01/2005|05/20/2005|
05/18/2005 12:47:55 PM|NBB|GFWPZ|PLM Equipment Growth Fund V Limited Partnership General Partnership Units||.50|05/19/2005|05/01/2005|05/20/2005|
05/18/2005|NBB|HGKGY|Hongkong Electric Hldg Ltd Ord American Depositary Shares||.1521836 fnl|04/29/2005|05/03/2005|05/23/2005|Gross free; .015 fee; net= .1371836.
05/18/2005 12:47:55 PM|NBB|IBWC|IBW Financial Corporation New Common Stock||.50|05/19/2005|03/30/2005|04/13/2005|
05/18/2005 12:47:55 PM|NBB|KCAP|Key Capital Corp Common Stock||1-15 R/S|05/19/2005|||New Symbol (KCPC)
05/18/2005 12:47:43 PM|BB|LCNB|LCNB Corporation Common Stock|05/16/2005|.29|05/27/2005|06/01/2005|06/15/2005|
05/18/2005 12:47:55 PM|NBB|LGDDY|Lagardere Groupe Sca Fgn American Depositary Shares||2.5288 apx|06/30/2005|07/05/2005|08/01/2005|Gross less 15%; .02 fee; net= 2.1294. Special Dividend.
05/18/2005 12:47:43 PM|BB|MYBF|Muncy Bank Financial, Inc. (PA) Common Stock||.23|05/26/2005|05/31/2005|06/15/2005|
05/18/2005 12:47:55 PM|NBB|NKESA|Nike, Inc. Cl A Common Stock||.25|06/09/2005|06/13/2005|07/05/2005|
05/18/2005 12:47:43 PM|BB|NWPV|Northwest Passage Ventures, Ltd. Common Stock||6-1 stk|06/06/2005|05/31/2005|06/03/2005|Due Bill Redeemable Date: 06/08/2005
05/18/2005 12:48:20 PM|PPS|OGZIF|O A O Gazprom Interim Sponsored Reg S GDR (Russia)||.4251 apx||05/06/2005||Gross less 15%; .02 fee; net= .3413. Will not be quoted Ex.
05/18/2005 12:48:20 PM|PPS|OGZPF|O A O Gazprom Sponsored Reg S GDR (Russia)||.4251 apx||05/06/2005||Gross less 15%; .02 fee; net= .3413. Will not be quoted Ex.
05/18/2005 12:48:08 PM|POR|OGZRY|O A O Gazprom Sponsored 144A GDR (Russia)||.4251 apx||05/06/2005||Gross less 15%; .02 fee; net= .3413. Will not be quoted Ex.
05/18/2005 12:47:43 PM|BB|PFNS|Penseco Financial Services Corp Common Stock|05/17/2005|.33|05/26/2005|05/31/2005|06/15/2005|
05/18/2005 12:47:55 PM|NBB|QPCPY|QP Corp Sponsored ADR||.1213 apx|05/25/2005|05/27/2005||Gross less 7%; .014 fee; net= .0988.
05/18/2005|POR|SDDFY|Siderar S A I C Sponsored 144A ADR representing Class A Shs||2.3806 apx|05/04/2005|05/06/2005||Refer to the D/L of 5/3/05, P/D revised to TBA. Gross free; .02 fee; net= 2.3606.
05/18/2005|PPS|SDDRF|Siderar S A I C Sponsored Reg S GDR representing Class A Shs||2.3806 apx|05/04/2005|05/06/2005||Refer to the D/L of 5/3/05, P/D revised to TBA. Gross free; .02 fee; net= 2.3606.
05/18/2005 12:47:55 PM|NBB|SDNVY|Sivensa Siderurgica Venezolana American Depositary Receipt representing common shares||+||05/20/2005||+Proceeds sale of rights. X/D, P/D, & Rate: TBA.
05/18/2005 12:47:55 PM|NBB|STCMA|Stonecutter Mills Corp Cl A Common Stock|05/17/2005|.20|05/26/2005|05/31/2005|06/10/2005|
05/18/2005 12:47:55 PM|NBB|STCMB|Stonecutter Mills Corp Cl B Common Stock|05/17/2005|.20|05/26/2005|05/31/2005|06/10/2005|
05/18/2005 12:47:55 PM|NBB|TBLEY|Tractebel Energia SA American Depositary Shares||.3398 apx|05/19/2005|05/23/2005||Gross less 15.38%; .02 fee; net= .2676. Interest on Capital.
05/18/2005 12:47:55 PM|NBB|TBLGY|Tractebel Energia SA Sponsored American Depository Receipt repstg Class B Preferred||.3398 apx|05/19/2005|05/23/2005||Gross less 15.38%; .02 fee; net= .2676. Interest on Capital.
05/18/2005 12:48:20 PM|PPS|TKMGF|Telekomunikacja Polska S.A. Sponsored Reg S GDR||.0991 apx||05/19/2005|06/17/2005|Gross less 19%; .014 fee; net= .0663. Will not be quoted Ex.
05/18/2005 12:48:08 PM|POR|TKMIY|Telekomunikacja Polska S.A. Sponsored 144A GDR||.0991 apx||05/19/2005|06/17/2005|Gross less 19%; .014 fee; net= .0663. Will not be quoted Ex.