Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
06/07/2005 12:50:24 PM|NBB|ACRFY|Accor S A (F) American Depositary Shares||.8176 fnl|05/12/2005|05/16/2005|06/13/2005|Gross less 14.50962%; .02 fee; net= .6789.  .6604 Yearly Div; .1572 Spl Div.
06/07/2005|PPS|BBWWF|Baltika Brewery OAO Sponsored Reg S representing Ordinary Shares (Russia)||.2945 fnl||02/11/2005|06/09/2005|Gross less 10%; .02 fee; net= .245. Will not be quoted Ex.
06/07/2005 12:50:12 PM|BB|CBKM|Consumers Bancorp Inc Common Stock (Ohio)||.09|06/15/2005|06/17/2005|06/27/2005|
06/07/2005 12:50:12 PM|BB|CFRC|Capitol First Corporation Common Stock||1-2000 R/S|06/08/2005|||Cashing out shareholders holding less than 2000 shares ($0.18/sh); New symbol (CFCO)
06/07/2005|NBB|CGDYY|Compagnie Generale Des Establissements Michelin Unsponsored ADR (France)||.786 fnl|05/19/2005|05/23/2005||Gross less 25%; .02 fee; net= .569
06/07/2005|NBB|DSECY|Daiwa Securities Group Inc Japan Ord American Depositary Shares||.738 fnl|03/28/2005|03/30/2005|06/17/2005|Gross less 7%; .02 fee; net= .666
06/07/2005 12:50:12 PM|BB|ELST|Electronic Systems Technology Common Stock||.01|06/22/2005|06/24/2005|07/13/2005|
06/07/2005|NBB|FKDMY|Frankie Dominion Intl American Depositary Shares||.0128 fnl|05/03/2005|05/05/2005|06/13/2005|Gross free; .002 fee; net= .0108.
06/07/2005 12:50:39 PM|POR|GRSJY|Grasim Inds Ltd Ords 10par 144A||.3657978 apx|06/28/2005|06/30/2005||Gross free; .02 fee; net=.3457978
06/07/2005 12:50:24 PM|NBB|GRSXY|Grasim Inds Ltd Ords 10par American Depositary Shares||.3657978 apx|06/28/2005|06/30/2005||Gross free; .02 fee; net=.3457978
06/07/2005 12:50:12 PM|BB|HARD|Novex Systems International, Inc. Common Stock||1-7 R/S|06/08/2005|||Name change to American Home Food Products Inc (AHFP)
06/07/2005 12:50:24 PM|NBB|KGFHY|Kingfisher plc Sponsored American Depositary Receipt||.2462 fnl|03/30/2005|04/01/2005|06/13/2005|Gross free; .017 fee; net= .2292
06/07/2005 12:50:24 PM|NBB|LNMIY|Lonmin plc American Depositary Shares||.30 apx|07/06/2005|07/08/2005|08/15/2005|Gross free; .02 fee; net = .28
06/07/2005 12:50:12 PM|BB|LTLB|Little Bank (The) Common Stock|05/19/2005|.08|06/13/2005|06/15/2005|06/30/2005|
06/07/2005 12:50:24 PM|NBB|PDCTP|Paradigm Capital Trust II Preferred Stock||.18775|06/27/2005|06/29/2005|06/30/2005|
06/07/2005 12:50:24 PM|NBB|RSWSY|Resorts World Bhd Sponsored ADR||.1447368 apx|06/30/2005|07/05/2005||Gross less 28%; .012 fee; net=.0922105
06/07/2005|NBB|SGHIY|Shanghai Industrial Holdings Limited American Depositary Shares||.4495 fnl|05/17/2005|05/19/2005|06/16/2005|Gross free; .02 fee; net= .4295.
06/07/2005|NBB|SWRAY|Swire Pacific Ltd Sponsored ADR representing 1 Class A Share||.1823 fnl|05/03/2005|05/05/2005|06/13/2005|Gross free; .015 fee; net= .1673.
06/07/2005|NBB|SWRBY|Swire Pacific Ltd Sponsored ADR representing 5 Class B Shares||.1823 fnl|05/03/2005|05/05/2005|06/13/2005|Gross free; .015 fee; net= .1673.
06/07/2005 12:50:54 PM|PPS|TIOIF|Tube Investments Reg S GDR||.16 apx|07/12/2005|07/14/2005||Gross free; .019 fee; net = .141
06/07/2005 12:50:39 PM|POR|TIOZY|Tube Investments Reg S Gdr 144A||.16 apx|07/12/2005|07/14/2005||Gross free; .019 fee; net = .141
06/07/2005|NBB|TVBCY|Television Broadcasts Ltd Ord American Depositary Shares||.2054 fnl|04/28/2005|05/02/2005|06/13/2005|Gross free; .02 fee; net= .1854.
06/07/2005 12:50:39 PM|POR|ZHEJY|Zhejiang Southeast Electric Power-B 144A||1.5103 fnl|06/10/2005|06/14/2005|07/01/2005|Gross free; .02 fee; net = 1.4903
06/07/2005 12:50:54 PM|PPS|ZHEQF|Zhejiang Southeast Electric Power-B American Depositary Shares||1.5103 fnl|06/10/2005|06/14/2005|07/01/2005|Gross free; .02 fee; net = 1.4903