Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
06/15/2005 02:54:52 PM|PPS|AIBSY|Allied Irish Banks plc 144A GDR||10.15 fnl|06/28/2005|06/30/2005|07/15/2005|Gross free; no fee; net= 10.15
06/15/2005 02:54:52 PM|PPS|AIBXF|Allied Irish Banks plc Sponsored Reg S GDR||10.15 fnl|06/28/2005|06/30/2005|07/15/2005|Gross free; no fee; net= 10.15.
06/15/2005 02:54:30 PM|POR|CFDZY|Corporacion Fin De Valle Cl B 144A||.1687 apx||06/17/2005|07/11/2005|Gross free; .02 fee; net=.1487. Will not be quoted Ex.
06/15/2005 12:45:46 PM|NBB|CPAQ|Computer Access Intl Inc Common Stock||1-200 R/S|06/16/2005|||New Name:  Dispatch Auto Parts Inc (DPPT)
06/15/2005 12:45:46 PM|NBB|CRPFY|Corporacion Financiera Del Valle SA Sponsored ADR representing Class B SharesShares||.1687 apx||06/17/2005|07/11/2005|Gross free; .02 fee; net= .1487. Will not be quoted Ex.
06/15/2005 12:45:33 PM|BB|CTZR|Citizens National Bancorp, Inc. (DE) Common Stock||.35|06/24/2005|06/28/2005|07/18/2005|
06/15/2005 12:45:33 PM|BB|DBVB|Diablo Valley Bank (CA) Common Stock||Rights||05/23/2005||One non-transferable right to purchase .0867 of a share of the Series A Preferred Stock for each share held at a subscription price of $32.00 per share. Exp date: 6/24/05. Will not be quoted Ex.
06/15/2005 12:45:33 PM|BB|EKFC|Eureka Financial Corporation Common Stock||.35|07/13/2005|07/15/2005|07/31/2005|
06/15/2005 02:54:30 PM|POR|GUJRY|Gujarat Ambuja Cements Ltd Ord 144A||stk|06/22/2005|06/24/2005||5-1 stock split immediately followed by a bonus 50% stock dividend.
06/15/2005 02:54:52 PM|PPS|GUJTF|Gujarat Ambuja Cements Ltd Sponsored Reg S GDR||stk|06/22/2005|06/24/2005||5-1 stock split immediately followed by a bonus 50% stock dividend.
06/15/2005|NBB|JDGRY|J D Group Ltd (South Africa) American Depositary Shares||.2671 fnl|06/08/2005|06/10/2005|06/23/2005|Gross free; .02 fee; net= .2471.
06/15/2005 12:45:46 PM|NBB|KBALA|Kimball International, Inc. Class A Common Stock|06/14/2005|.155|06/22/2005|06/24/2005|07/15/2005|
06/15/2005 12:45:46 PM|NBB|MDNJF|MedNet International Ltd Ordinary Shares (Bermuda) CAD||Liquidation||06/09/2005||Transfer books permanently closed.
06/15/2005 02:54:52 PM|PPS|MGYRF|Mol Magyar Olay Es Gazipari Rt Sponsored Reg S GDR (Hungary)||.8102 fnl|06/03/2005|06/07/2005|06/21/2005|Gross less 20%; .02 fee; net= .62816.
06/15/2005 02:54:30 PM|POR|MGYXY|Mol Magyar Olay Es Gazipari Rt 144A||.8102 fnl|06/03/2005|06/07/2005|06/21/2005|Gross less 20%; .02 fee; net= .62816.
06/15/2005|BB|PDIV|Premier Development & Investment, Inc. Class A Common Stock||Warrant Distribution||06/08/2005|06/13/2005|Refer to the D/L 6/2/05, ratio revised. One non-transferable $3.50 Series A Warrant for every 50 shs held. Paid to Pre-Reverse Split shareholders. Will not be quoted Ex.
06/15/2005 12:45:33 PM|BB|SGCG|SGC Holdings, Inc. Common Stock||30-1 F/S|06/16/2005|||Payable upon Surrender of Certificates, New symbol (SGCH)
06/15/2005|NBB|SHGKY|Sun Hung Kai & Co Ltd ADR||.038 fnl|05/18/2005|05/20/2005|06/23/2005|Gross free; .005 fee; net=.033.