Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
06/03/2005 12:50:40 PM|NBB|NRGSO|Narragansett Electric Company 4.64% Preferred Stock||.58|07/13/2005|07/15/2005|08/01/2005|
06/03/2005 12:50:40 PM|NBB|NRGSP|Narragansett Electric Company 4.50% Preferred Stock||.5625|07/13/2005|07/15/2005|08/01/2005|
06/03/2005 03:14:44 PM|NBB|PCSP|PCSupport.com, Inc. Common Stock||1-300 R/S|06/06/2005|||New Name:  Nova Energy Inc (NVNG)
06/03/2005 12:49:24 PM|BB|PFOH|Perpetual Federal Savings Bank (Urbana, OH) Common Stock|06/01/2005|.24|06/10/2005|06/14/2005|06/27/2005|
06/03/2005 03:14:44 PM|NBB|PTHW|Pathways Group, Inc. (The) Common Stock (DE)||1-1000 R/S|06/06/2005|||New Name:  Global Aerial Surveillance Inc (GARS)
06/03/2005 03:14:44 PM|NBB|PZFL|Presidents Financial Corp Common Stock||1-5 R/S|06/06/2005|||New Symbol (PZFC)
06/03/2005 12:49:24 PM|BB|REMM|Remedent USA, Inc. Common Stock||1-20 R/S|06/06/2005|||Name change to Remedent Inc (REMI)
06/03/2005 12:50:40 PM|NBB|RKYM|Rocky Mount Mls Inc Common Stock||3.85|06/13/2005|06/15/2005|06/20/2005|Return of Capital.
06/03/2005 12:50:40 PM|NBB|RLSNY|Royal Bank Scotland Group Plc ADR Representing Preferred Shares Series N (United Kingdom)||.1807986 apx|06/13/2005|06/15/2005|06/30/2005|Gross free; no fee; net= .1807986.
06/03/2005|NBB|SUZBY|Suzano Bahia Sul Papel E Celulose SA Sponsored ADR (Brazil)||.1343 fnl|04/28/2005|05/02/2005|06/10/2005|Gross less .38%; .016 fee; net= .1178.
06/03/2005|NBB|SUZPY|Suzano Petroquimica SA Sponsored ADR representing preferred shares||.5123 fnl|05/03/2005|05/05/2005|06/10/2005|Gross less .38%; .02 fee; net= .4904.
06/03/2005|NBB|SVELY|Seven Eleven Japan Ltd Ord American Depositary Shares||.197 fnl|02/25/2005|03/01/2005|06/14/2005|Gross less 7%; .016 fee; net= .167.
06/03/2005 12:51:50 PM|PPS|TAATF|Tata Electric Companies Spons Reg S GDR||15.4639175 apx|07/11/2005|07/13/2005||Gross free; .02 fee; net= 15.4439175
06/03/2005 12:50:40 PM|NBB|TAFLP|Totta & Acores Financing, Ltd. Preferred Stock||.554688|06/14/2005|06/16/2005|07/01/2005|
06/03/2005 12:49:24 PM|BB|TARRP|Tarragon Corporation 10% Cumulative Preferred Stock|06/02/2005|.30|06/13/2005|06/15/2005|06/30/2005|
06/03/2005 12:50:40 PM|NBB|TATYY|Tate & Lyle Plc  Sponsored ADR (UK)||.9956 apx|07/06/2005|07/08/2005|08/15/2005|Gross free; .02 fee; net= .9756.
06/03/2005 12:49:24 PM|BB|TDCB|Third Century Bancorp Common Stock|05/19/2005|.04|06/17/2005|06/21/2005|07/05/2005|
06/03/2005|NBB|ACABY|Acesita S.A. Sponsored ADR representing Common Shares (Brazil)||See Below|04/27/2005|04/29/2005|06/06/2005|Reg Cash Div: .3421 fnl, Gross less .37856%; .02 fee; net= .3208.  Interest on Capital: .1455 apx, Gross less 15%; .012 fee; net= .1117. Subject to Shareholder Vote.
06/03/2005|NBB|ACAHY|Acesita S.A. Sponsored ADR representing Preferred Shares (Brazil)||See Below|04/27/2005|04/29/2005|06/06/2005|Reg Cash Div: .3763 fnl, Gross less .37856%; .02 fee; net= .3549.  Interest on Capital: .16 apx, Gross less 15%; .012 fee; net= .124.
06/03/2005 12:51:50 PM|PPS|BBPHF|Bank BPH  SA Sponsored Reg S GDR||3.2466 apx|06/28/2005|06/30/2005|07/25/2005|Gross less 15%; .03 fee; net= 2.7296.
06/03/2005 12:51:50 PM|PPS|BBPHY|Bank BPH  SA Sponsored 144A GDR (Poland)||3.2466 apx|06/28/2005|06/30/2005|07/25/2005|Gross less 15%; .03 fee; net= 2.7296.
06/03/2005|NBB|BHKLY|BOC Hong Kong (Holdings) Limited Sponsored American Depositary Reciept (Hong Kong)||1.0119901 fnl|05/16/2005|05/18/2005|06/10/2005|Gross free; .02 fee; net= .9919901.
06/03/2005|POR|BQATY|Banque Intl Arabe De Tunisie 144A||.4611 fnl||05/27/2005|06/10/2005|Gross free; .02 fee; net= .4411. Will not be quoted Ex.
06/03/2005|PPS|BQAXF|Banque International Arabe de Tunisie Sponsored Reg S GDR (Tunisia)||.4611 fnl||05/27/2005|06/10/2005|Gross free; .02 fee; net= .4411. Will not be quoted Ex.
06/03/2005|NBB|BWTAY|BWT Aktiengesellschaft American Depositary Shares||.3289 fnl|05/27/2005|06/01/2005|06/09/2005|Gross less 25%; .02 fee; net= .2267.
06/03/2005 12:50:40 PM|NBB|CDGPY|Chloride Group Ltd Ord American Depositary Shares||.09 apx|06/29/2005|07/01/2005|08/10/2005|Gross free; .012 fee; net= .078.
06/03/2005 12:49:24 PM|BB|CDRM|Cedar Mountain Distributors, Inc. Common Stock||1-3 R/S|06/06/2005|||New symbol (CMTD)
06/03/2005|NBB|CEMTY|Cementos Lima S.A. Sponsored ADR||.13 fnl|05/13/2005|05/17/2005|06/07/2005|Gross less 4.1%; .012 fee; net= .1126.
06/03/2005 03:14:44 PM|NBB|CFIO|CFI INC Common Stock||1-9 R/S|06/06/2005|||New Name:  Fletcher-Flora Health Care Systems Inc (FFLH)
06/03/2005 12:49:24 PM|BB|CHZN|Common Horizons Inc. Common Stock||4-1 stk|06/13/2005|05/25/2005|06/10/2005|Due Bill Redeemable Date: 06/15/2005
06/03/2005|NBB|ESALY|Eisai Co Ltd American Depositary Shares||.32183 fnl|03/28/2005|03/30/2005|06/09/2005|Gross less 7%; no fee; net= .29931.
06/03/2005 12:50:40 PM|NBB|FPYB|First Perry Bancorp Marysville Pa Common Stock|06/01/2005|.19|06/09/2005|06/13/2005|06/15/2005|
06/03/2005 12:50:40 PM|NBB|FREGP|Federal Home Loan Mtg Corp 5.81% Pfd||.72625|06/09/2005|06/13/2005|06/30/2005|
06/03/2005 12:50:40 PM|NBB|FREJP|Federal Home Loan Mortgage Corporation 5.30% Pfd||.6625|06/09/2005|06/13/2005|06/30/2005|
06/03/2005|NBB|GBNIY|United Kingdom of Great Britain and Northern Ireland 3 1/2% War Loan Stock Sponsored ADR||.79209 fnl|05/12/2005|05/16/2005|06/22/2005|Gross less 20%; .02 fee; net=.61367.
06/03/2005 12:50:40 PM|NBB|GEBEY|Genting Berhad Unsponsored ADR (Malaysia)||.042 apx|07/05/2005|07/07/2005|08/12/2005|Gross less 28%; .005 fee; net= .025.
06/03/2005|POR|GPDAY|Grupo Posadas Sa Ser A Shs 144A||.2767 fnl||05/27/2005|06/13/2005|Gross free; .02 fee; net= .2567. Will not be quoted Ex.
06/03/2005|POR|GPDBY|Grupo Posadas Sa Ser L Shs 144A||.2767 fnl||05/27/2005|06/13/2005|Gross free; .02 fee; net= .2567. Will not be quoted Ex.
06/03/2005 12:50:40 PM|NBB|HVRRY|Hannover Ruckversicherungs Registered Shs American Depositary Shares||.6141 apx|06/10/2005|06/14/2005|06/27/2005|Gross less 21.1%; .02 fee; net= .4645.
06/03/2005 03:14:44 PM|NBB|ICMC|InterCommerceCorp Common Stock||1-4 R/S|06/06/2005|||New Name:  CipherPass Corporation (CPHC)
06/03/2005 12:50:40 PM|NBB|INPOG|Indianapolis Power & Light 4.60% Preferred Stock||1.15|06/15/2005|06/17/2005|07/01/2005|
06/03/2005 12:50:40 PM|NBB|INPOK|Indianapolis Power & Light 5.65% Preferred Stock||1.4125|06/15/2005|06/17/2005|07/01/2005|
06/03/2005 12:50:40 PM|NBB|INPON|Indianapolis Power & Light 4.80% Preferred Stock||1.20|06/15/2005|06/17/2005|07/01/2005|
06/03/2005 12:50:40 PM|NBB|INPOO|Indianapolis Power & Light 4.20% Preferred Stock||1.05|06/15/2005|06/17/2005|07/01/2005|
06/03/2005 12:50:40 PM|NBB|INPOP|Indianapolis Power & Light 4% Preferred Stock||1.00|06/15/2005|06/17/2005|07/01/2005|
06/03/2005 12:51:33 PM|POR|ITCTY|Itc Ltd (India) 144A||.7101947 apx|07/15/2005|07/19/2005||Gross free; .02 fee; net= .6901947.
06/03/2005 12:50:40 PM|NBB|JMPLY|Johnson Matthey Public Ltd Co American Depositary Shares||.6904 apx|06/08/2005|06/10/2005|08/12/2005|Gross free; .02 fee; net= .6704.
06/03/2005 12:49:24 PM|BB|LBTM|Liberty Savings Bank FSB (MO) Common Stock||.20|06/08/2005|06/10/2005|06/24/2005|
06/03/2005 01:33:19 PM|BB|LKVN|Lakefield Ventures, Inc. Common Stock||11.14-1 F/S|06/06/2005|||Payable upon Surrender of Certificates, New symbol (LKFV)
06/03/2005|NBB|MNHFY|Mayr-Melnhof Karton Ag 100 Par American Depositary Shares||1.1929 fnl|05/20/2005|05/24/2005|06/13/2005|Gross less 25%; .02 fee; net= .8746. .7341 reg div; .4588 bonus div.
06/03/2005 12:50:40 PM|NBB|MSSEL|Massachusetts Electric Co 4.44% Preferred Stock||1.11|07/13/2005|07/15/2005|08/01/2005|
06/03/2005 12:50:40 PM|NBB|MSSEN|Massachusetts Electric Co 4.76% Preferred Stock||1.19|07/13/2005|07/15/2005|08/01/2005|
06/03/2005 12:50:40 PM|NBB|MSVFY|Mercantil Servicios Financieros CA Ser B Spons ADR||7-5 stk|06/08/2005|06/02/2005|06/07/2005|Due Bill Redeemable Date: 06/10/2005
06/03/2005 12:49:24 PM|BB|NEWEN|New England Power Company 6% Preferred Stock||1.50|06/13/2005|06/15/2005|07/01/2005|