Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
06/14/2005|POR|BSCDY|Borsodchem RT Sponsored 144A ADR||+||06/01/2005||+Refer to the D/L of 6/2/05, Dividend Cancelled by Agent.
06/14/2005|PPS|BSCEF|Borsodchem RT Sponsored Reg S GDR||.2167 fnl||06/01/2005|06/20/2005|Gross less 20%; .022 fee; net=.1514.  Will not be quoted Ex.
06/14/2005|PPS|BSCUF|Borsodchem RT Euro Sponsored Reg S GDR||.2167 fnl||06/01/2005|06/20/2005|Gross less 20%; .022 fee; net=.1514.  Will not be quoted Ex.
06/14/2005 12:58:49 PM|BB|CDBK|Cardinal Bankshares Corporation (Virginia) Common Stock||.25 SA|06/22/2005|06/24/2005|06/30/2005|
06/14/2005|BB|CESY|Celerity Systems, Inc. Common Stock||+|10/18/2004|||+Refer to the D/L of 10/12/04, Dividend of Getting Ready Corporation shares cancelled by Company.
06/14/2005 12:58:49 PM|BB|CNBE|CN Bancorp, Inc. (Glen Burnie, MD) Common Stock|06/14/2005|.05|06/28/2005|06/30/2005|07/15/2005|
06/14/2005 01:56:51 PM|NBB|COYT|Coyote Sports, Inc. Common Stock||1-1000 R/S|06/15/2005|||New Name:  Techsecure Partners Inc (TSPT)
06/14/2005 12:59:12 PM|POR|CPAZY|Cementos Paz Del Rio Sa Ord 144A||.2908 apx|06/15/2005|06/17/2005|07/11/2005|Gross free; .02 fee; net= .2708.
06/14/2005 12:58:59 PM|NBB|CSCMY|Cosco Corporation (Singapore) Limited Sponsored ADR (Singapore)||.0596 apx|06/15/2005|06/17/2005|07/11/2005|Gross less 20%; .005 fee; net= .0427.
06/14/2005 12:58:49 PM|BB|CZBT|Citizens Bancorp of Virginia, Inc. Common Stock|06/13/2005|.15|06/27/2005|06/29/2005|07/12/2005|
06/14/2005 12:58:59 PM|NBB|EQCP|Equiline Corporation Common Stock||1-10 R/S|06/15/2005|||New Name:  The Chelsea Collection Inc (CLSN)
06/14/2005 12:58:59 PM|NBB|FCNH|First Colebrook Bancorp Inc Nh Common Stock|06/13/2005|.75 SA|06/15/2005|06/14/2005|06/30/2005|
06/14/2005 12:58:59 PM|NBB|FCSTO|First Coastal Capital Trust 11 7/8 Cumulative Preferred Stock||.59375|06/15/2005|06/15/2005|06/30/2005|
06/14/2005 12:58:59 PM|NBB|FCSTU|First Coastal Bancshares (CA) Units 12/31/2028||.59375|06/15/2005|06/15/2005|06/30/2005|Units consists of 1 share of common stock (FCST) and 1 share of 11 7/8 Cum Pfd (FCSTO).
06/14/2005 12:59:12 PM|POR|FERSY|Ferreyros Sa Ord 144A||11% stk|06/15/2005|06/17/2005||
06/14/2005 12:58:59 PM|NBB|FERXY|Ferreyros Sa Ord American Depositary Shares||11% stk|06/15/2005|06/17/2005||
06/14/2005 12:58:59 PM|NBB|GUSSY|GUS Plc Spons ADR American Depositary Shares||.3704 apx|07/06/2005|07/08/2005|08/15/2005|Gross free; .02 fee; net= .3504.
06/14/2005|NBB|HYSNY|Hysan Development Co Ltd   Ord American Depositary Shares||.0771 fnl|05/02/2005|05/04/2005|06/20/2005|Gross free; .01 fee; net= .0671.
06/14/2005 12:58:49 PM|BB|ICNB|ICNB Financial Corporation Common Stock|06/13/2005|.23|06/22/2005|06/24/2005|07/20/2005|
06/14/2005|NBB|JEXYY|Jiangsu Expressway Co Lim Sponsored American Depositary Receipt representing H shares||.3513 fnl|04/12/2005|04/14/2005|06/23/2005|Gross free; .02 fee; net= .3313.
06/14/2005|NBB|JIXAY|Jiangxi Copper Co Ltd Sponsored ADR (China)||.581 fnl|04/14/2005|04/18/2005|06/20/2005|Gross free; .02 fee; net= .561.
06/14/2005|NBB|KPELY|Keppel Corp Ltd Spons ADR||.2375861 fnl|05/24/2005|05/26/2005|06/20/2005|Gross free; no fee; net= .2375861. Capital Distribution.
06/14/2005|NBB|KWHAY|K Wah International Holdings Ltd Sponsored ADR (Hong Kong)||.0514 fnl|04/18/2005|04/20/2005|06/20/2005|Gross free; .01 fee; net= .0414.
06/14/2005 12:58:59 PM|NBB|LNVGY|Lenovo Group Ltd Sponsored ADR (Hong Kong)||.0720007 apx|07/28/2005|08/01/2005||Gross free; .011 fee; net= .0610007.
06/14/2005 12:58:59 PM|NBB|MOLXB|Molex Incorporated Class B Common Stock||.0375|06/28/2005|06/30/2005|07/25/2005|
06/14/2005 12:58:59 PM|NBB|NYHA|The New York & Harlem Railroad Company Common Stock||2.50 SA|06/15/2005|06/17/2005|07/01/2005|
06/14/2005 12:58:59 PM|NBB|NYHAP|The New York & Harlem Railroad Company Preferred Stock||2.50 SA|06/15/2005|06/17/2005|07/01/2005|
06/14/2005 01:56:51 PM|NBB|OPTQ|Ocean Optique Distributors, Inc. Common Stock||1-10 R/S|06/15/2005|||New Name:  Energy Finders Inc (EGYF)
06/14/2005 12:58:59 PM|NBB|PDER|Pardee Resources Co Inc Common Stock||.56|08/29/2005|08/31/2005|09/07/2005|
06/14/2005 12:58:59 PM|NBB|PDER|Pardee Resources Co Inc Common Stock||.56|11/28/2005|11/30/2005|12/07/2005|
06/14/2005 12:59:12 PM|POR|PRSXY|Press Corporation Ltd Ord 144A||.2643 apx|07/13/2005|07/15/2005||Gross less 10%; .017 fee; net= .2208.
06/14/2005 12:59:30 PM|PPS|PRSZF|Press Corporation Ltd Ord American Depositary Shares||.2643 apx|07/13/2005|07/15/2005||Gross less 10%; .017 fee; net= .2208.
06/14/2005 12:59:30 PM|PPS|PTMUF|Pt Multimedia Servicos de Telecomunicacoes e Multimedia SGPS Sponsored  Reg S GDR (Portugal)||2-1 stk||06/13/2005|06/14/2005|Will not be quoted Ex.
06/14/2005 12:58:59 PM|NBB|RBRG|Randall Bearings Inc Common Stock||.06|06/16/2005|06/20/2005|06/30/2005|
06/14/2005|NBB|SKFRY|SKF AB American Depositary Shares||3.2973265 fnl|05/05/2005|05/09/2005|06/20/2005|Gross less 30%; no fee; net= 2.3081286. Proceeds sale of Class C redemption shares.
06/14/2005 12:58:59 PM|NBB|SVBC|Sistersville Bancorp, Inc. (DE) Common Stock|05/19/2005|.26|06/15/2005|06/15/2005|07/01/2005|
06/14/2005 12:58:59 PM|NBB|TMCI|TM Century, Inc. Common Stock|05/23/2005|.10|06/29/2005|07/01/2005|07/31/2005|
06/14/2005|NBB|TMCI|TM Century, Inc. Common Stock||+|06/07/2005|||+Refer to the D/L of 6/6/05, Dividend cancelled by Company.