Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
06/17/2005|NBB|HVRRY|Hannover Ruckversicherungs Registered Shs American Depositary Shares||.6029 fnl|06/10/2005|06/14/2005|06/27/2005|Gross less 21.1%; .02 fee; net= .4557.
06/17/2005 03:52:32 PM|BB|IFST|Iowa First Bancshares Corp Common Stock||.25|06/24/2005|06/28/2005|07/26/2005|
06/17/2005 12:53:08 PM|POR|IPRWY|International Power Plc 144A||+|05/25/2005|||Refer to the D/L of 3/14/05, Dividend cancelled by Agent.
06/17/2005 12:53:08 PM|POR|KCCPY|KCC Corp 144A GDR (South Korea)||.19844 apx|06/27/2005|06/29/2005||Gross less 27.5%; .02 fee; net= .12387.
06/17/2005 12:51:34 PM|NBB|LBRT|Liberate Technologies Common Stock||.15||06/27/2005||X/D & P/D: TBA. Subject to the closing of substantially all Liberate's Non-North American business.
06/17/2005 02:48:41 PM|NBB|MNLPL|Monongahela Power Company $7.73 Preferred Stock||1.9325|07/13/2005|07/15/2005|08/01/2005|
06/17/2005|NBB|NPSKY|N S K Ltd Ord American Depositary Shares||.497 fnl|03/28/2005|03/30/2005|06/29/2005|Gross less 7%; .02 fee; net= .442.
06/17/2005 03:52:32 PM|BB|PATD|Patapsco Bancorp Inc Common Stock||.0575|06/28/2005|06/30/2005|07/29/2005|
06/17/2005 03:52:32 PM|BB|PATDP|Patapsco Bancorp Inc Series A 7.50% Non-Cumulative Perpetual Convertible Preferred Stock||.46875|06/28/2005|06/30/2005|07/29/2005|
06/17/2005 12:53:08 PM|POR|PAXNL|Paxson Communications Corporation 9.75% Convertible Preferred Stock, Series A 144A||2.4375% stk||06/15/2005|06/30/2005|Will not be quoted Ex.
06/17/2005 02:49:02 PM|PPS|PAXNN|Paxson Communications Corporation 9.75% Convertible Preferred Stock, Series A 144A||2.4375% stk||06/15/2005|06/30/2005|Will not be quoted Ex.
06/17/2005 04:20:29 PM|BB|PCLL|Pacel Corp. Common Stock||1-1000 R/S|06/20/2005|||New symbol (PCCR)
06/17/2005|NBB|PEUGY|Peugeot S A Sponsored ADR||1.64963 fnl|05/26/2005|05/31/2005|06/27/2005|Gross less 25%; no fee; net= 1.23722.
06/17/2005 12:51:34 PM|NBB|PHIR|Philips International Realty Corporation Common Stock||.05|06/30/2005|06/23/2005|06/29/2005|11th & Final Liquidating Distribution. Certs deemed worthless. Due Bill Redeemable Date: 07/05/2005
06/17/2005 02:49:02 PM|PPS|SBKFF|State Bank Of India American Depositary Shares||.573 apx||06/17/2005||Gross free; .02 fee; net= .553. Will not be quoted Ex.
06/17/2005 12:53:08 PM|POR|SBKIY|State Bank Of India 144A||.573 apx||06/17/2005||Gross free; .02 fee; net= .553. Will not be quoted Ex.
06/17/2005|NBB|SDVKY|Sandvik A B Sponsored ADR (Sweden)||.6144846 fnl|06/24/2005|05/09/2005|06/23/2005|Refer to the D/L of 5/17/05, rate, P/D, & X/D established. Gross free; no fee; net= .6144846. Due Bill Redeemable Date: 06/28/2005
06/17/2005 03:52:32 PM|BB|WAKE|Wake Forest Bancshares, Inc. Common Stock||.15|06/28/2005|06/30/2005|07/11/2005|
06/17/2005 04:20:29 PM|BB|ASLG|Absolute Glass Protection, Inc. Common Stock||1-200 R/S|06/20/2005|||New symbol (AGLS)
06/17/2005|NBB|BGAPY|Banco Ganadero SA Sponsered ADR repstg Preference Shares||.2212 fnl|06/09/2005|06/13/2005|06/20/2005|Gross free; .02 fee; net=.2012.
06/17/2005|NBB|BNPQY|BNP Paribas American Depositary Shares||1.2217 fnl|05/25/2005|05/27/2005|06/24/2005|Gross less 25%; no fee; net= .91627.
06/17/2005|POR|BNPZY|BNP Paribas 144A||2.4434 fnl|05/25/2005|05/27/2005|06/24/2005|Gross less 25%; no fee; net= 1.83255.
06/17/2005 12:51:34 PM|NBB|CASPO|Case Pomeroy & Co Inc Series A 10% Preferred Stock||.25|08/03/2005|08/05/2005|09/01/2005|
06/17/2005 12:51:34 PM|NBB|CASPP|Case Pomeroy & Co Inc 6% Preferred Stock||.15|08/03/2005|08/05/2005|09/01/2005|
06/17/2005|NBB|CHOLY|China Oilfield Services Ltd Sponsored ADR representing H shares (China)||.1062 fnl|04/19/2005|04/21/2005|06/27/2005|Gross free; .012 fee; net= .0942.
06/17/2005 04:20:29 PM|BB|CSIN|Capital Solutions I, Inc. Common Stock||1-10 R/S|06/20/2005|||New symbol (CSON)
06/17/2005 04:20:29 PM|BB|EDAN|e.Deal.net, Inc. Common Stock||4-1 F/S|06/20/2005|||Payable upon Surrender of Certificates, Name change to International Energy Inc (IENI)
06/17/2005|NBB|FORSY|Fortis NL American Depositary Shares||1.25455 fnl|05/24/2005|05/26/2005|06/23/2005|Gross less 25%; .75% Dutch Commission; no fee; net= .9315.