Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
06/09/2005 12:53:58 PM|BB|AESO|Alternative Energy Sources, Inc. Common Stock||4-1 stk|06/10/2005|05/17/2005|05/27/2005|Due Bill Redeemable Date: 06/14/2005
06/09/2005 12:53:58 PM|BB|CEDNM|Consolidated Edison Company of New York, Inc. 4.65% Preferred Stock, Series D||1.1625|07/11/2005|07/13/2005|08/01/2005|
06/09/2005 12:57:48 PM|POR|CTXTY|Century Textiles & Industries Ltd 144A GDR||.0572344 apx|07/01/2005|07/06/2005||Gross free; .01 fee; net = .0472344
06/09/2005 12:57:48 PM|POR|DLELY|Delta Electronics Inc. 144A  Sponsored GDR Representig Common Shares||.3858 apx & 4.8238% stk|06/21/2005|06/23/2005||Cash: Gross less 20%; .02 fee; net = .2886
06/09/2005 12:56:52 PM|NBB|EGBU|Edge Business Services Corporation Common Stock||1-10 R/S|06/10/2005|||New Symbol (EGBS)
06/09/2005 12:53:58 PM|BB|FMCB|Farmers & Merchants Bancorp (Lodi, CA) Common Stock|06/07/2005|3.20|06/15/2005|06/17/2005|06/30/2005|
06/09/2005|NBB|HSNGY|Hang Seng Bk Ltd Ord American Depositary Shares||.1412 fnl|05/24/2005|05/26/2005|06/17/2005|Gross free; .016 fee; net= .1252
06/09/2005 12:56:52 PM|NBB|IFNI|Ifinix Corp Common Stock||1-100 R/S|06/10/2005|||New Symbol (INXR)
06/09/2005 12:56:52 PM|NBB|KAMNB|Kaman Corporation Class B Common Stock|06/07/2005|.125 inc.|06/23/2005|06/27/2005|07/11/2005|
06/09/2005 12:56:52 PM|NBB|KUTLI|Kentucky Utilities Company 6.53% Preferred Stock||1.6325|08/11/2005|08/15/2005|09/01/2005|
06/09/2005 12:56:52 PM|NBB|KUTLP|Kentucky Utilities Company 4.75% Preferred Stock||1.1875|08/11/2005|08/15/2005|09/01/2005|
06/09/2005 12:56:52 PM|NBB|LGASL|Louisville Gas and Electric Company Auction Series A Preferred Stock||.975|06/28/2005|06/30/2005|07/15/2005|
06/09/2005 12:53:58 PM|BB|LGASP|Louisville Gas and Electric Company 5% Preferred Stock||.3125|06/28/2005|06/30/2005|07/15/2005|
06/09/2005 12:56:52 PM|NBB|LGASS|Louisville Gas and Electric Company $5.875 Preferred Stock||1.46875|06/28/2005|06/30/2005|07/15/2005|
06/09/2005 12:56:52 PM|NBB|PRMHP|Primedia, Inc. $8.625 Series H Exchangeable Preferred Stock||2.15625|06/15/2005|06/19/2005|07/01/2005|
06/09/2005 12:56:52 PM|NBB|SHALY|Shangri-La Asia Ltd Ord American Depositary Shares||.25703 fnl|05/17/2005|05/19/2005|06/15/2005|Gross free; no fee; net= .25703
06/09/2005 12:53:58 PM|BB|UBMI|United Bancorp, Inc. (MI) Common Stock|06/07/2005|.35 init.|07/08/2005|07/12/2005|07/29/2005|