Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
05/20/2005 01:31:45 PM|NBB|AGTC|American Gilsonite Co Common Stock|05/09/2005|.01|06/08/2005|06/10/2005|06/15/2005|Refer to the Daily List of 5/16; Company revised dividend to only regular .01.  The .025 extraordinary will not be paid.
05/20/2005 01:03:59 PM|POR|BULPY|Bulgari S.P.A. Sponsored 144A ADR||1.1108 apx|05/23/2005|05/25/2005|06/06/2005|Gross less 27%; .02 fee; net= .7909.
05/20/2005 01:31:45 PM|NBB|CASPA|Case Pomeroy & Co Inc Cl-A Common Stock||11.00|06/01/2005|06/03/2005|06/10/2005|
05/20/2005 01:31:45 PM|NBB|CASPB|Case Pomeroy & Co Inc Class B Common Stock||8.80|06/01/2005|06/03/2005|06/10/2005|
05/20/2005 01:31:45 PM|NBB|CCRK|Coal Creek Mng & Mfg Co Common Stock|05/19/2005|1.50|05/26/2005|05/31/2005|06/15/2005|
05/20/2005 01:31:45 PM|NBB|CPOKY|Charoen Pokphand Foods Plc Sponsored ADR (Thailand)||.012 apx|05/24/2005|05/26/2005|06/20/2005|Gross less 10%; .002 fee; net= .0088.
05/20/2005 01:01:59 PM|BB|CSBQ|Cornerstone Bancshares, Inc. (TN) Common Stock||.08 SA|06/16/2005|06/20/2005|07/11/2005|
05/20/2005 01:31:45 PM|NBB|DMAS|Damascus Community Bank Common Stock|05/19/2005|1.50|05/27/2005|06/01/2005|06/30/2005|
05/20/2005 01:01:59 PM|BB|EGRKH|Entergy Arkansas, Inc. $4.56 (1965 Series) Preferred Stock||1.14|06/08/2005|06/10/2005|07/01/2005|
05/20/2005 01:01:59 PM|BB|EGRKI|Entergy Arkansas, Inc. $4.72 Preferred Stock||1.18|06/08/2005|06/10/2005|07/01/2005|
05/20/2005 01:01:59 PM|BB|EGRKL|Entergy Arkansas, Inc. $7.32 Preferred Stock||1.83|06/08/2005|06/10/2005|07/01/2005|
05/20/2005 01:01:59 PM|BB|EGRKM|Entergy Arkansas, Inc. $4.56 Preferred Stock||1.14|06/08/2005|06/10/2005|07/01/2005|
05/20/2005 01:01:59 PM|BB|EGRKN|Entergy Arkansas, Inc. $4.32 Preferred Stock||1.08|06/08/2005|06/10/2005|07/01/2005|
05/20/2005 01:01:59 PM|BB|EGRKO|Entergy Arkansas, Inc. $7.40 Preferred Stock||1.85|06/08/2005|06/10/2005|07/01/2005|
05/20/2005 01:31:45 PM|NBB|EGYKM|Entergy Arkansas, Inc. $1.96 Preferred Stock||.49|06/08/2005|06/10/2005|07/01/2005|
05/20/2005 01:31:45 PM|NBB|EGYKN|Entergy Arkansas, Inc. 7.88% Preferred Stock||1.97|06/08/2005|06/10/2005|07/01/2005|
05/20/2005 01:01:59 PM|BB|EGYKO|Entergy Arkansas, Inc. $7.80 Preferred Stock||1.95|06/08/2005|06/10/2005|07/01/2005|
05/20/2005 01:01:59 PM|BB|EGYKP|Entergy Arkansas, Inc. $6.08 Preferred Stock||1.52|06/08/2005|06/10/2005|07/01/2005|
05/20/2005 01:01:59 PM|BB|EYNON|Entergy New Orleans, Inc. $5.56 Preferred Stock||1.39|06/08/2005|06/10/2005|07/01/2005|
05/20/2005 01:01:59 PM|BB|EYNOO|Entergy New Orleans, Inc. $4.75 Preferred Stock||1.1875|06/08/2005|06/10/2005|07/01/2005|
05/20/2005 01:01:59 PM|BB|EYNOP|Entergy New Orleans, Inc. $4.36 Preferred Stock||1.09|06/08/2005|06/10/2005|07/01/2005|
05/20/2005 01:01:59 PM|BB|GWPL|Global-Wide Publication Ltd. Common Stock||6-1 F/S|05/23/2005|||Payable upon Surrender of Certificates, New symbol (GWPB)
05/20/2005 01:01:59 PM|BB|ISME|International Sports and Media Group, Inc. Common Stock||S/O|06/02/2005|06/06/2005||One share of Pan American Relations Inc for every 100 shs held. P/D pending SEC effectiveness.
05/20/2005 01:31:45 PM|NBB|LVMUY|LVMH Moet Hennessy Louis Vuitton Unsponsored American Depositary Receipt (France)||.176 fnl|05/13/2005|05/17/2005|05/31/2005|Gross less 25%; .015 fee; net= .117.
05/20/2005 01:01:59 PM|BB|MMBI|Merchants & Mfr Bancorporation Common Stock||.18|05/27/2005|06/01/2005|06/15/2005|
05/20/2005 01:01:59 PM|BB|RSAM|Rising Sun Bancorp (Rising Sun, MD) Common Stock|05/19/2005|.15|06/06/2005|06/08/2005|06/22/2005|
05/20/2005 01:04:17 PM|PPS|SBRBF|Sberbank Rossi OAO GDR repstg 1/10 Shs Reg S (Russia)||.6217 apx||05/06/2005||Gross less 10%; .02 fee; net= .5396. Will not be quoted Ex.
05/20/2005 01:31:45 PM|NBB|SCRPY|Sembcorp Industries Limited American Depositary Shares||.3017 fnl|04/28/2005|05/02/2005|05/31/2005|Gross less 20%; .02 fee; net = .2214
05/20/2005 01:31:45 PM|NBB|SNLAY|Sino Land Company Ltd Sponsored ADR||.0544 fnl|04/08/2005|04/12/2005|05/31/2005|Gross free; .01 fee; net= .0444.
05/20/2005 01:31:45 PM|NBB|TRUHY|Truly International Holdings Ltd Sponsored ADR||.5896 fnl|04/26/2005|04/28/2005|05/31/2005|Gross free; .02 fee; net= .5696.
05/20/2005 01:31:45 PM|NBB|WREGM|Westar Energy, Inc. 4.25 Preferred Stock|05/20/2005|1.0625|06/07/2005|06/09/2005|07/01/2005|
05/20/2005 01:01:59 PM|BB|WREGO|Westar Energy, Inc. 5.00 Preferred Stock|05/20/2005|1.25|06/07/2005|06/09/2005|07/01/2005|
05/20/2005 01:01:59 PM|BB|WREGP|Westar Energy, Inc. 4.50 Preferred Stock|05/20/2005|1.125|06/07/2005|06/09/2005|07/01/2005|