Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
05/26/2005 12:45:46 PM|BB|ACSJ|ACS Holdings, Inc. Common Stock||1-1250 R/S|05/27/2005|||Name change to Kairos Holdings Inc (KROH)
05/26/2005 12:46:10 PM|POR|BKHPY|Bank Hapoalim BM 144A||.4798 apx||05/27/2005|06/24/2005|Gross less 25%; .02 fee; net=.3398.  Will not be quoted Ex.
05/26/2005 12:46:21 PM|PPS|BKHXF|Bank Hapoalim B M Sponsored Reg S ADR||.4798 apx||05/27/2005|06/24/2005|Gross less 25%; .02 fee; net=.3398.  Will not be quoted Ex.
05/26/2005 12:45:57 PM|NBB|BOOYY|Boots Group plc Unsponsored American Depositary Receipt||.768 apx|06/01/2005|06/03/2005|08/15/2005|Gross free; .02 fee; net= .748.
05/26/2005 12:46:10 PM|POR|BQATY|Banque Intl Arabe De Tunisie 144A||.4708 apx||05/27/2005|06/10/2005|Gross free; .02 fee; net= .4508. Will not be quoted Ex.
05/26/2005 12:46:21 PM|PPS|BQAXF|Banque International Arabe de Tunisie Sponsored Reg S GDR (Tunisia)||.4708 apx||05/27/2005|06/10/2005|Gross free; .02 fee; net= .4508. Will not be quoted Ex.
05/26/2005 12:45:57 PM|NBB|BWTAY|BWT Aktiengesellschaft American Depositary Shares||.338 apx|05/27/2005|06/01/2005|06/09/2005|Gross less 25%; .02 fee; net= .2335.
05/26/2005 12:45:46 PM|BB|CECB|Cecil Bancorp, Inc. Common Stock|03/22/2005|.05|06/13/2005|06/15/2005|06/30/2005|
05/26/2005 12:45:46 PM|BB|CEFCE|Commercial National Financial Corporation Common Stock|05/18/2005|.12|06/15/2005|06/17/2005|07/01/2005|
05/26/2005 12:45:46 PM|BB|CLDB|Cortland Bancorp Common Stock|05/24/2005|.22|06/08/2005|06/10/2005|07/01/2005|
05/26/2005|POR|CNRFY|Consorcio Ara Sa De Cv Ord 144A||.3919 fnl|05/19/2005|05/23/2005|06/03/2005|Gross free; .02 fee; net = .3719.
05/26/2005 12:45:57 PM|NBB|COLL|Collins Industries, Inc. Common Stock|05/24/2005|.04|06/06/2005|06/08/2005|06/15/2005|
05/26/2005 12:45:46 PM|BB|CPPT|CompuPrint, Inc. Common Stock||4.36212-1 stk|06/01/2005|05/26/2005|05/31/2005|Due Bill Redeemable Date: 06/03/2005
05/26/2005 12:45:57 PM|NBB|CROE|Crown Energy Corporation Common Stock||1-1000 R/S|05/27/2005|||New Symbol (CRWG)
05/26/2005 12:45:46 PM|BB|DOLLP|Middleton Doll Company (The) Series A Preferred Stock|05/24/2005|.335625|06/13/2005|06/15/2005|07/01/2005|
05/26/2005 12:45:57 PM|NBB|EMIPY|Emi Group Plc Cl B Ord American Depositary Shares||.2184 apx|09/07/2005|09/09/2005|10/17/2005|Gross free; no fee; net= .2184.
05/26/2005 12:45:46 PM|BB|FPBS|1st Pacific Bank of California (San Diego, CA) Common Stock||2-1 stk|07/01/2005|06/15/2005|06/30/2005|Due Bill Redeemable Date: 07/06/2005
05/26/2005 12:45:46 PM|BB|FXNC|First National Corporation Common Stock|05/18/2005|.11|06/08/2005|06/10/2005|06/24/2005|
05/26/2005 12:46:10 PM|POR|GPDAY|Grupo Posadas Sa Ser A Shs 144A||.2735 apx||05/27/2005|06/13/2005|Gross free; .02 fee; net= .2535. Will not be quoted Ex.
05/26/2005 12:46:10 PM|POR|GPDBY|Grupo Posadas Sa Ser L Shs 144A||.2735 apx||05/27/2005|06/13/2005|Gross free; .02 fee; net= .2535. Will not be quoted Ex.
05/26/2005 12:45:57 PM|NBB|IMEA|Imagica Entertainment, Inc. Common Stock||1-200 R/S|05/27/2005|||New Name:  Broadcast Marketing Group Inc (BDMK)
05/26/2005 12:45:57 PM|NBB|IMXS|Imagex Services Inc Common Stock||1-400 R/S|05/27/2005|||New Name:  Intersecurity Holdings Corporation (IXSV)
05/26/2005|BB|ISMEE|International Sports and Media Group, Inc. Common Stock||S/O|06/02/2005|06/06/2005||Refer to the D/L of 5/20/05, Dividend shares are restricted. One share of Pan American Relations Inc for every 100 shs held. P/D pending SEC effectiveness.
05/26/2005 02:54:23 PM|BB|JKRV|Jackson Rivers Company (The) New Common Stock||4-1 F/S|05/27/2005|||Payable upon Surrender of Certificates, New symbol (JKRI)
05/26/2005 12:45:46 PM|BB|KTYB|Kentucky Bancshares, Inc. Common Stock||.23|06/16/2005|06/20/2005|06/30/2005|
05/26/2005|NBB|LYRSY|Leyshon Resources, Ltd. Sponsored American Depository Receipt (Australia)||.0583 fnl|05/20/2005|05/24/2005|05/31/2005|Refer to the D/L of 5/19/05, P/D revised. Gross free; .01 fee; net= .0483. Proceeds sale of Echelon Resources Limited Shares.
05/26/2005 12:45:57 PM|NBB|MAKSY|Marks and Spencer Group plc American Depositary Shares||.819 apx|06/01/2005|06/03/2005|07/22/2005|Gross free; no fee; net= .819.
05/26/2005 12:45:46 PM|BB|MNBC|MNB Corporation (Bangor, PA) Common Stock|05/24/2005|.25|05/31/2005|06/02/2005|06/16/2005|
05/26/2005 12:45:46 PM|BB|NUBC|Northumberland Bancorp Common Stock|05/24/2005|.06 init|06/07/2005|06/09/2005|06/15/2005|
05/26/2005 12:45:57 PM|NBB|PAMM|PacificAmerica Money Center, Inc. Common Stock||1-500 R/S|05/27/2005|||New Name:  Complete Care Medical Inc (CCMI)
05/26/2005 12:45:46 PM|BB|RSRV|Reserve Pete Co Common Stock||2.00 Ann|06/01/2005|06/03/2005|06/13/2005|
05/26/2005 12:45:46 PM|BB|RWLN|Reality Wireless Networks, Inc. Common Stock||1-400 R/S|05/27/2005|||New symbol (RWNW)
05/26/2005|POR|SDDFY|Siderar S A I C Sponsored 144A ADR representing Class A Shs||2.3905 fnl|05/04/2005|05/06/2005|05/31/2005|Gross free; .02 fee; net= 2.3705.
05/26/2005|PPS|SDDRF|Siderar S A I C Sponsored Reg S GDR representing Class A Shs||2.3905 fnl|05/04/2005|05/06/2005|05/31/2005|Gross free; .02 fee; net= 2.3705.
05/26/2005|NBB|SIDBY|Sime Darby Berhad Malaysia Ord American Depositary Shares||.013 fnl|04/19/2005|04/21/2005|06/06/2005|Gross less 28%; .001 fee; net= .008.
05/26/2005|NBB|SIDGY|Sime Darby Berhad Sponsored ADR (Malaysia)||.0129 fnl|04/19/2005|04/21/2005|05/31/2005|Gross less 28%; .001 fee; net= .0083.
05/26/2005 12:45:57 PM|NBB|SIKRY|Scientific Production Corp IRKUT Sponsored ADR (Russia)||.107 apx|05/27/2005|06/01/2005||Gross less 15%; .01 fee; net= .0809.
05/26/2005 12:45:57 PM|NBB|TXUTP|Txu Corp Preferred Stock|05/20/2005|.0181|06/01/2005|06/03/2005|06/15/2005|
05/26/2005|NBB|UOVEY|United Overseas Bk Singapore American Depositary Shares||.4807 fnl|05/04/2005|05/06/2005|05/31/2005|Gross less 20%; no fee; net= .3845.
05/26/2005 12:46:21 PM|PPS|USEUF|Unified Energy System Reg S GDR||.199 apx||05/10/2005||Gross less 15%; .02 fee; net= .149. Will not be quoted Ex.
05/26/2005 12:45:57 PM|NBB|UTARY|UTAIR Sponsored American Depositary Receipt||.1997 apx|05/27/2005|06/01/2005||Gross less 15%; .02 fee; net= .1498.
05/26/2005 12:45:46 PM|BB|VBNY|Vernon Bank Corporation (NY) Common Stock|05/18/2005|.22|06/20/2005|06/22/2005|07/06/2005|
05/26/2005|NBB|WBRBY|Wienerberger Baustofindusti Ag American Depositary Shares||.2687 fnl|05/13/2005|05/17/2005|06/02/2005|Gross less 25%; .02 fee; net = .1815.
05/26/2005 12:45:57 PM|NBB|WUHCP|Western United Holding Company Variable Rate Cumulative Preferred Stock, Series A||.13|06/01/2005|06/05/2005|06/20/2005|