Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
06/06/2005 12:52:10 PM|BB|BBBK|Baker Boyer Bancorp Common Stock||.63 inc|06/15/2005|06/17/2005|06/30/2005|
06/06/2005 12:52:10 PM|BB|CENE|Central American Equities Corporation Common Stock||1-10 R/S|06/07/2005|||New symbol (CEAQ)
06/06/2005 01:03:21 PM|NBB|CPCAY|Cathay Pacific Airways Ltd Ord American Depositary Shares||.2889 fnl|05/02/2005|05/04/2005|06/13/2005|Gross free; .02 fee; net= .2689.
06/06/2005 01:03:21 PM|NBB|CSLO|Consolidated Oil & Gas Inc Common Stock||2-1 F/S|06/07/2005|||Payable Upon Surrender.  New Symbol (CSLG)
06/06/2005 01:03:21 PM|NBB|FIGR|First Natl Bk Groton N Y Common Stock|05/26/2005|3.60|06/17/2005|06/21/2005|07/01/2005|
06/06/2005 01:03:21 PM|NBB|FRDPY|Friends Provident Plc Unsponsored American Depositary Receipt||.905 fnl|04/06/2005|04/08/2005|06/10/2005|Gross free; .02 fee; net= .885.
06/06/2005 02:00:06 PM|BB|MJET|Marine Jet Technology Corporation Common Stock||1-29 R/S|06/07/2005|||See DEF14C received 5/16/2005 regarding special treatment of stockholders holding fewer than 2900 (but at least 100) common shares. Name change to Blue Holdings Inc (BLHL)
06/06/2005|POR|PKSKY|Bank Polska Kasa Opieki SA 144A GDR (Poland)||1.8809 fnl|05/11/2005|05/13/2005|06/13/2005|Gross less 15%; .03 fee; net= 1.5688.
06/06/2005|PPS|PKSVF|Bank Polska Kasa Opieki SA Reg S GDR (Poland)||1.8809 fnl|05/11/2005|05/13/2005|06/13/2005|Gross less 15%; .03 fee; net= 1.5688.
06/06/2005 01:03:21 PM|NBB|SAALY|Sao Paulo Alpargatas S A Sponsored ADR representing Common Shares||.1693 fnl|05/16/2005|05/18/2005|06/13/2005|Gross less 15.32163%; .017 fee; net= .1264. Interest On Capital.
06/06/2005 01:03:21 PM|NBB|SAANY|Sao Paulo Alpargatas S A Sponsored ADR representing Preferred Shares||.1863 fnl|05/16/2005|05/18/2005|06/13/2005|Gross less 15.32163%; .018 fee; net= .1398. Interest On Capital.
06/06/2005 12:52:10 PM|BB|SCYT|Security Bancorp, Inc. (TN) Common Stock|05/19/2005|.60|06/07/2005|06/01/2005|07/01/2005|
06/06/2005|POR|TGIOY|Tung Ho Steel Enterprise Corp 144A||.4783 apx & 10% stk|06/20/2005|06/22/2005||Refer to the Daily List of 6/1; Stock dividend is taxable.  Gross less 20%; .02 fee; net= .3626.
06/06/2005 01:03:21 PM|NBB|TMCI|TM Century, Inc. Common Stock|05/23/2005|.10|06/07/2005|06/01/2005|06/30/2005|
06/06/2005 01:03:21 PM|NBB|TUWLY|Tullow Oil Plc (United Kingdom) Tullow Oil Plc Spons ADR (United Kingdom)||.22625 apx|06/07/2005|06/09/2005|07/15/2005|Gross free; .02 fee; net=.20625
06/06/2005 01:03:21 PM|NBB|HCBLY|Hitachi Cable Ltd Ord American Depositary Shares||.321 fnl|03/28/2005|03/30/2005|06/09/2005|Gross less 7%; .02 fee; net= .278.
06/06/2005 01:03:21 PM|NBB|SOEGN|South Carolina Electric & Gas 6.00 Preferred Stock||.75|06/08/2005|06/10/2005|07/01/2005|
06/06/2005|POR|UZMKY|Uzel Makina Sanayi A S Sponsored 144A GDR (Turkey)||.0048 fnl||05/20/2005|06/13/2005|Gross free; no fee; net= .0048. Will not be quoted Ex.
06/06/2005|PPS|UZMXF|Uzel Makina Sanayi A S Reg S GDR (Turkey)||.0048 fnl||05/20/2005|06/13/2005|Gross free; no fee; net= .0048. Will not be quoted Ex.
06/06/2005 01:03:21 PM|NBB|YARIY|Yara International ASA Sponsored ADR (Norway)||.34749 fnl|05/17/2005|05/19/2005|06/10/2005|Gross less 15%; .02 fee; net= .27536.