Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
06/10/2005 12:54:47 PM|NBB|ADKT|Adirondack Tr Co Common Stock|06/01/2005|34.00|06/29/2005|07/01/2005|07/08/2005|$17.00 reg.; $17.00 spl
06/10/2005|POR|AEBMY|Anadolu Efes Biracilik Ve Malt Sanayi SA Sponsored 144A GDR||.1128 fnl|05/25/2005|05/27/2005|06/16/2005|Gross free; .013 fee; net= .0998
06/10/2005|PPS|AEBZY|Anadolu Efes Biracilik Ve Malt Sanayi Sa Sponsored Reg S GDR||.1128 fnl|05/25/2005|05/27/2005|06/16/2005|Gross free; .013 fee; net= .0998
06/10/2005 12:54:24 PM|BB|AMHNP|AM-CH, Inc. Series A Preferred Stock||2.25|06/13/2005|02/07/2005|06/01/2005|Liquidating payment
06/10/2005 12:54:47 PM|NBB|BDDD|Biddeford & Saco Water Co Common Stock||.08|07/06/2005|07/08/2005|07/20/2005|
06/10/2005 12:55:02 PM|PPS|BSMMF|Blue Star Maritime SA  Sponsored Reg S GDR (Greece)||.367 apx|06/22/2005|06/24/2005|07/21/2005|Gross free; .02 fee; net=.347
06/10/2005 12:54:24 PM|BB|BSPA|Ballston Spa Bancorp, Inc. (NY) Common Stock|06/08/2005|.24|06/21/2005|06/23/2005|07/01/2005|
06/10/2005 12:54:24 PM|BB|CMTB|Community Bank Bergen County (Rochelle Park, NJ) Common Stock||.37|06/15/2005|06/18/2005|07/01/2005|
06/10/2005 12:54:47 PM|NBB|CZNS|Citizens National Bank (Meyersdale, PA) Common Stock||1.40|06/27/2005|06/29/2005|07/01/2005|
06/10/2005 12:54:47 PM|NBB|FMOO|F & M Bancorp  (Ohio) Common Stock|06/07/2005|.90|06/16/2005|06/20/2005|06/30/2005|
06/10/2005 12:54:47 PM|NBB|GLTC|Global Lottery Corporation Common Stock (NV)||1-500 R/S|06/13/2005|||New Symbol (GTTC)
06/10/2005 12:54:47 PM|NBB|HCBC|High Country Bancorp, Inc. Common Stock|05/19/2005|.125 SA|06/13/2005|05/31/2005|06/21/2005|
06/10/2005 12:54:59 PM|POR|JKEHY|John Keells Holdings Ltd 144A GDR||.020022 apx|06/14/2005|06/16/2005||Gross less 10%; .003 fee; net = .0150198
06/10/2005 12:55:02 PM|PPS|JKELF|John Keells Holdings Ltd Reg S GDR||.020022 apx|06/14/2005|06/16/2005||Gross less 10%; .003 fee; net = .0150198
06/10/2005 12:54:47 PM|NBB|NILSY|JSC MMC Norilsk Nickel Spons ADR||.9843 apx|06/13/2005|06/15/2005||Gross less 15%; .02 fee; net=.8166
06/10/2005 12:54:24 PM|BB|NUEP|Net 1 UEPS Technologies, Inc. Common Stock||1-6 R/S|06/13/2005|||New symbol (NOUT)
06/10/2005 12:54:24 PM|BB|PELA|Penn Laurel Financial Corporation Common Stock|06/08/2005|.17|06/20/2005|06/22/2005|07/06/2005|
06/10/2005 12:54:24 PM|BB|PNBI|Pioneer Bankshares Inc Common Stock||.12|06/16/2005|06/20/2005|06/30/2005|
06/10/2005 12:54:47 PM|NBB|PTLGN|Portland General Electric Company 7.75% Cumulative Preferred Stock||1.9375|06/23/2005|06/27/2005|07/15/2005|
06/10/2005 12:54:24 PM|BB|SEBC|Southeastern Banking Corp Ga Common Stock||.13|06/22/2005|06/24/2005|07/08/2005|
06/10/2005|NBB|SKLKY|Shinsei Bank Ltd Tokyo Sponsored ADR (Japan)||.0241 fnl|03/28/2005|03/30/2005|06/20/2005|Gross less 7%; .004 fee; net= .0184
06/10/2005|NBB|SVYSY|Solvay S.A. Ordinary A Shares (Belgium)||1.94976 fnl|06/06/2005|06/08/2005|06/16/2005|Gross less 25%; no fee; net= 1.46232.
06/10/2005|PPS|TKMGF|Telekomunikacja Polska S.A. Sponsored Reg S GDR||.0992 fnl||05/19/2005|06/17/2005|Gross less 15%; .014 fee; net= .0703. Will not be quoted Ex.
06/10/2005|POR|TKMIY|Telekomunikacja Polska S.A. Sponsored 144A GDR||.0992 fnl||05/19/2005|06/17/2005|Gross less 15%; .014 fee; net= .0703. Will not be quoted Ex.
06/10/2005 12:54:24 PM|BB|TXEI|Terax Energy, Inc. Common Stock||5-1 F/S|06/13/2005|||Payable upon Surrender of certificates, New symbol (TERX)