Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
06/08/2005 12:45:42 PM|NBB|BGAPY|Banco Ganadero SA Sponsered ADR repstg Preference Shares||.2212 apx|06/09/2005|06/13/2005|06/20/2005|Gross free; .02 fee; net=.2012
06/08/2005 12:45:42 PM|NBB|BKRCF|Berkshire Collection Inc Ordinary Shares (Canada)||1-1000 R/S|06/09/2005|||New Symbol (BKCL)
06/08/2005|NBB|CFLPY|Companhia Forca E Luz Cataguazes Leopoldina American Depositary Shares||.8623 fnl|04/15/2004|04/19/2004|06/13/2005|Gross less .38%; .02 fee; net= .839
06/08/2005 12:45:32 PM|BB|CIWV|Citizens Financial Corp. Common Stock|06/07/2005|.30|06/16/2005|06/20/2005|06/30/2005|
06/08/2005|NBB|DBSDY|Dbs Group Holdings Ltd Ord American Depositary Shares||.26451 fnl|05/20/2005|05/24/2005|06/14/2005|Gross less 20%; no fee; net= .21161
06/08/2005 12:45:42 PM|NBB|FBIP|FNB Bancorp, Inc. (Newtown, PA) Common Stock|06/07/2005|.61|06/15/2005|06/17/2005|06/22/2005|
06/08/2005 12:45:32 PM|BB|FMBL|Farmers & Merchants Bank (Long Beach, CA) Common Stock||18.00|06/13/2005|06/15/2005|06/30/2005|
06/08/2005 12:45:32 PM|BB|GNBF|GNB Financial Services, Inc. Common Stock|06/07/2005|.11|06/16/2005|06/20/2005|06/30/2005|
06/08/2005 12:45:32 PM|BB|GVUS|Gaming Venture Corp., U.S.A. Common Stock||1-5 R/S|06/09/2005|||Name change to Kuhlman Company Inc (KHLM)
06/08/2005|NBB|HOCPY|Hoya Corp Sponsored ADR (Japan)||.8304 fnl|03/29/2005|03/30/2005|06/08/2005|Gross less 7%; .02 fee; net= .7522.
06/08/2005 12:45:32 PM|BB|ICBO|ICBS International Corp. Common Stock||1-10 R/S|06/09/2005|||Name change to Wah King Invest Corp (WAHK)
06/08/2005 12:45:32 PM|BB|ICEN|Incentra Solutions, Inc. Common Stock||1-10 R/S|06/09/2005|||New symbol (ICNS)
06/08/2005 12:45:42 PM|NBB|JNES|Jonestown Bk & Tr Co Pa Common Stock|06/07/2005|.21|06/15/2005|06/17/2005|06/28/2005|
06/08/2005|NBB|LGDDY|Lagardere Groupe Sca Fgn American Depositary Shares||1.2527 fnl|05/16/2005|05/18/2005|06/15/2005|Gross less 15%; .02 fee; net= 1.0448
06/08/2005 12:45:42 PM|NBB|MBCN|Middlefield Banc Corp. (Ohio) Common Stock|05/09/2005|.22|06/09/2005|05/27/2005|06/15/2005|
06/08/2005|NBB|MIELY|Mitsubishi Electric Corp ADR||.373 fnl|03/28/2005|03/30/2005|06/14/2005|Gross less 7%; .02 fee; net = .327
06/08/2005 12:45:32 PM|BB|PDVN|Premier Development & Investment, Inc. Class A Common Stock||1-200 R/S|06/09/2005|||New symbol (PDIV)
06/08/2005|NBB|RTOKY|Rentokil Initial Plc (Fgn) American Depositary Shares||.4328 fnl|05/04/2005|05/06/2005|06/13/2005|Gross free; .02 fee; net= .4128
06/08/2005|NBB|SWCEY|Swiss Reinsurance Company Sponsored ADR (Switzerland)||1.28449 fnl|05/09/2005|05/11/2005|06/15/2005|Gross less 15%; no fee; net=1.09181
06/08/2005 12:45:42 PM|NBB|TLII|Telalert International Inc Common Stock||1-1000 R/S|06/09/2005|||New Name:  Fingerware Corporation (FGWR)
06/08/2005 12:45:42 PM|NBB|UVBGF|Universal Beverage Inc Common Shares (Canada)||1-1000 R/S|06/09/2005|||New Name:  Global X-Ray Exchange Inc (GBXY)