Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
05/25/2005 12:48:37 PM|POR|ALBQY|Alpha Bank AE Sponsored 144A ADR||20% stk||05/20/2005|05/27/2005|Will not be quoted Ex.
05/25/2005 03:03:23 PM|NBB|AYAKY|Airspray NV Sponsored American Depositary Receipt (The Netherlands)||.7915 fnl|05/11/2005|05/13/2005|06/02/2005|Gross less 25%; .02 fee; net= .5736.
05/25/2005 03:03:23 PM|NBB|BCYRA|Big City Radio,  Inc. Class A Common Stock||.19|06/06/2005|05/24/2005|06/03/2005|Final Liquidating Distribution, Certs deemed worthless. Due Bill Redeemable Date: 06/08/2005.
05/25/2005 03:03:23 PM|NBB|CCKLY|OJSC Concern Kalina Sponsored ADR (Russia)||.307 fnl|03/23/2005|03/03/2005|05/31/2005|Gross less 10%; .02 fee; net= .2563.
05/25/2005 12:47:51 PM|BB|COFS|ChoiceOne Financial Services, Inc. Common Stock||.17|06/13/2005|06/15/2005|06/30/2005|
05/25/2005 03:03:23 PM|NBB|CRZBY|Commerzbank Junge Shs American Depositary Shares||.3137 fnl|05/18/2005|05/20/2005|05/31/2005|Gross less 21.1%; .02 fee; net= .2275.
05/25/2005|PPS|DBSXY|Dbs Group Holdings Ltd Ord Sponsored American Depositary Receipt 144A for Bank of New York||.1324 fnl|05/04/2005|05/06/2005|05/31/2005|Gross less 20%; .012 fee; net= .0939.
05/25/2005 03:03:23 PM|NBB|EBKDY|Erste Bank Der Oesterreichischen Sparkassen Ag American Depositary Shares||.3134 fnl|05/11/2005|05/13/2005|05/31/2005|Gross less 25%; .02 fee; net= .215.
05/25/2005|POR|EBKOY|Erste Bank Der Oesterreichischen Sparkassen Ag 144A||.3134 fnl|05/11/2005|05/13/2005|05/31/2005|Gross less 25%; .02 fee; net= .215.
05/25/2005 12:47:51 PM|BB|FCBS|First Century Bankshares Inc Common Stock|05/24/2005|.23|06/16/2005|06/20/2005|06/30/2005|
05/25/2005 12:47:51 PM|BB|FKYS|First Keystone Corp Common Stock|05/24/2005|.20|06/10/2005|06/14/2005|06/30/2005|
05/25/2005 03:03:23 PM|NBB|FLNA|FuelNation, Inc. Common Stock||10-1 stk|06/20/2005|06/03/2005|06/17/2005|Due Bill Redeemable Date: 06/22/2005
05/25/2005 03:03:23 PM|NBB|FNMN|FNBM Financial Corporation Common Stock||1.10|05/26/2005|05/25/2005|06/15/2005|
05/25/2005 12:47:51 PM|BB|FREVS|First Real Estate Investment Trust of New Jersey Common Stock||.25|05/27/2005|06/01/2005|06/15/2005|
05/25/2005 12:47:51 PM|BB|FUBK|Futura Banc Corporation Common Stock|05/17/2005|.12|05/27/2005|06/01/2005|06/17/2005|
05/25/2005|BB|GEECF|Global Environmental Energy Corp. Common Stock (Bahamas)||S/O|05/25/2005|05/28/2005||Refer to the D/L of 5/10/05, P/D revised to TBA. One restricted share of Global Environmental Energy Corp (DE) for each share held.
05/25/2005 03:03:23 PM|NBB|GNNU|Global Network, Inc. Common Stock||1-40 R/S|05/26/2005|||New Symbol (GLNW)
05/25/2005 01:23:36 PM|PPS|GPOOY|Grupo Carso S A de C V Sponsored 144A ADR||.0709 fnl|05/17/2005|05/19/2005|05/31/2005|Gross free; .01 fee; net= .0609.
05/25/2005 12:48:48 PM|PPS|GPOVY|Grupo Carso S A de C V Sponsored 144A representing Partn Ctf||.0709 fnl|05/17/2005|05/19/2005|05/31/2005|Gross free; .01 fee; net= .0609.
05/25/2005 03:03:23 PM|NBB|HUWHY|Hutchison Whampoa Ltd Ord American Depositary Shares||.783 fnl|05/06/2005|05/10/2005|06/01/2005|Gross free; .02 fee; net= .763.
05/25/2005 03:03:23 PM|NBB|MITB|Mcintosh Bancshares Inc Common Stock||.15|05/26/2005|05/15/2005|06/01/2005|
05/25/2005 03:03:23 PM|NBB|MITB|Mcintosh Bancshares Inc Common Stock||25% stk|06/02/2005|05/15/2005|06/01/2005|Due Bill Redeemable Date: 06/06/2005.
05/25/2005 03:03:23 PM|NBB|OMVKY|Omv Ag Bearer Shs Ats 100 American Depositary Shares||1.10616 fnl|05/18/2005|05/20/2005|06/01/2005|Gross less 25%; no fee; net= .82962. 
05/25/2005 03:03:23 PM|NBB|SBGX|Stonebridge Resources Explorations Ltd Common Stock||8-1 stk|06/16/2005|06/10/2005|06/15/2005|Due Bill Redeemable Date: 06/20/2005
05/25/2005 03:03:23 PM|NBB|TIELP|Titanium Metals Corporation 6.75% Convertible Preferred Stock, Series A||.84375|05/27/2005|06/01/2005|06/15/2005|
05/25/2005 03:03:23 PM|NBB|TMCXP|Timet Capital Tr I Preferred Stock||.828125|05/26/2005|05/15/2005|06/01/2005|
05/25/2005 12:47:51 PM|BB|WFSM|Westborough Financial Services Inc Common Stock|05/23/2005|.06|05/31/2005|06/02/2005|06/23/2005|