Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
06/20/2005|POR|AETKY|As Eesti Telekom Ord 144A||1.8606 fnl|05/31/2005|06/02/2005|06/23/2005|Gross less 24%; .02 fee; net= 1.5615.
06/20/2005|PPS|AETQF|A.S. Eesti Telekom Sponsored Reg S GDR (Estonia)||1.8606 fnl|05/31/2005|06/02/2005|06/23/2005|Gross less 24%; .02 fee; net= 1.5615.
06/20/2005 03:17:05 PM|NBB|ATLCY|Atlas Copco Ab Sponsored ADR repstg Class B||2.6047093 fnl|05/17/2005|05/19/2005|06/23/2005|Gross less 30%; no fee; net= 1.8232965. Proceeds sale of Class C redemption shares.
06/20/2005 03:17:05 PM|NBB|ATLKY|Atlas Copco Ab Sponsored ADR repstg Class A||2.6047093 fnl|05/17/2005|05/19/2005|06/23/2005|Gross less 30%; no fee; net= 1.8232965. Proceeds sale of Class C redemption shares.
06/20/2005|POR|BKHPY|Bank Hapoalim BM 144A||.4671 fnl||05/27/2005|06/24/2005|Gross less 25%; .02 fee; net=.3303.  Will not be quoted Ex.
06/20/2005|PPS|BKHXF|Bank Hapoalim B M Sponsored Reg S ADR||.4671 fnl||05/27/2005|06/24/2005|Gross less 25%; .02 fee; net=.3303.  Will not be quoted Ex.
06/20/2005 12:49:01 PM|BB|BMBN|Benchmark Bankshares, Inc. (VA) Common Stock|06/16/2005|.24 SA|07/06/2005|07/08/2005|07/12/2005|
06/20/2005 03:17:05 PM|NBB|BRRAY|Barloworld Ltd Ord American Depositary Shares||.189 fnl|06/08/2005|06/10/2005|06/28/2005|Gross free; .016 fee; net= .173.
06/20/2005 03:17:05 PM|NBB|BVGDY|BBVA PRIVANZA INTERNATIONAL (GIBRALTAR) LIMITED Sponsored American Depositary Receipt Representing Pfd D Shs||19,410 apx|06/13/2005|06/15/2005|06/30/2005|Gross free; .02 fee; net=19,409.98
06/20/2005 03:17:05 PM|NBB|CDDMY|Companhia De Tecidos Norte de Minas Conteminas Pfd American Depositary Shares||.18227 apx|05/02/2005|05/04/2005|07/01/2005|Refer to the D/L of 4/29/2005, P/D established. Gross free; .38% CPMF; no fee; net= .18152.
06/20/2005 03:17:05 PM|NBB|COCC|Contl Capital Corp Colo Common Stock||1-100 R/S|06/21/2005|||New Name:  RFID Ltd. (RFDL)
06/20/2005 03:17:05 PM|NBB|CPOKY|Charoen Pokphand Foods Plc Sponsored ADR (Thailand)||.0116 fnl|05/24/2005|05/26/2005|06/27/2005|Gross less 10%; .002 fee; net= .0088.
06/20/2005|PPS|CTMQF|Companhia de Tecidos Norte de Minas Coteminas Sponsored Reg S GDR||.18221 apx|05/02/2005|05/04/2005|07/01/2005|Refer to the D/L 4/29/05, P/D established. Gross free; .38% CPMF; no fee; net= .18152.
06/20/2005 03:17:05 PM|NBB|CTPTY|Companhia De Transmissao Paulista Pfd American Depositary Shares||.4531 apx|06/24/2005|06/28/2005||Gross less 15.38%; .02 fee; net= .3634. Interest on Capital.
06/20/2005 03:17:05 PM|NBB|CTPZY|Companhia De Transmissao Paulista Pfd American Depositary Shares||.4531 apx|06/24/2005|06/28/2005||Gross less 15.38%; .02 fee; net= .3634. Interest on Capital.
06/20/2005 12:49:01 PM|BB|DIMC|Dimeco Inc Common Stock|06/16/2005|.25|06/28/2005|06/30/2005|07/20/2005|
06/20/2005 03:17:05 PM|NBB|ECSJY|Edgars Consolidated Stores Ltd Sponsored ADR (South Africa)||1.2668 apx|06/29/2005|07/01/2005|07/14/2005|Gross free; .02 fee; net= 1.2468.
06/20/2005 03:17:05 PM|NBB|EHPAP|Eagle Hospitality Properties Trust Inc Preferred Series A||.103125||06/20/2005|06/30/2005|Will not be quoted Ex. Prorated quarterly dividend from 6/13/05 to 6/30/05.
06/20/2005 03:17:05 PM|NBB|EPMI|Epic Media, Inc. Common Stock||10-1 stk|06/28/2005|06/25/2005|06/27/2005|Due Bill Redeemable Date: 06/30/2005
06/20/2005 03:17:05 PM|NBB|FHNIY|Foschini Group Ltd American Depositary Shares||.3036 apx|07/13/2005|07/15/2005|07/28/2005|Gross free; .02 fee; net= .2836.
06/20/2005 03:17:05 PM|NBB|FMAO|Farmers & Merch Bancorp Ohio Common Stock|06/17/2005|.45|06/21/2005|06/17/2005|07/20/2005|
06/20/2005 03:17:05 PM|NBB|FMFP|First Community Finl Mifflntwn Common Stock||0.095|06/21/2005|06/17/2005|06/24/2005|
06/20/2005|POR|GEDRY|Gedeon Richter Ltd Gic 144A||2.4289 fnl|06/06/2005|06/08/2005|06/27/2005|Gross less 20%; .03 fee; net= 1.9131.
06/20/2005|PPS|GEDSF|Gedeon Richter Ltd Gic American Depositary Shares||2.4289 fnl|06/06/2005|06/08/2005|06/27/2005|Gross less 20%; .03 fee; net= 1.9131.
06/20/2005 03:17:05 PM|NBB|GUAZY|Guangzhou Investment CO Ltd Sponsored ADR (Hong Kong)||.0231 fnl|05/12/2005|05/16/2005|06/27/2005|Gross free; .004 fee; net= .0191.
06/20/2005 12:49:01 PM|BB|HBBI|Home Building Bancorp, Inc. (IN) Common Stock|06/17/2005|.11|07/06/2005|07/08/2005|07/22/2005|
06/20/2005 03:17:05 PM|NBB|IESFY|Interconexion Electrica SA ESP Sponsored ADR (Colombia)||.2846 apx|06/29/2005|07/01/2005|07/29/2005|Gross free; .02 fee; net= .2646.
06/20/2005 12:49:01 PM|BB|ILIN|Illini Corp Common Stock||.10|06/28/2005|06/30/2005|07/15/2005|
06/20/2005 03:17:05 PM|NBB|LXMO|Lexington B & L Financial Corporation Common Stock||.15|06/30/2005|07/05/2005|07/15/2005|
06/20/2005 12:49:01 PM|BB|MCHB|Mechanics Bank (The) (CA) Common Stock||75.00|06/21/2005|06/15/2005|07/01/2005|
06/20/2005 03:17:05 PM|NBB|MNLPL|Monongahela Power Company $7.73 Preferred Stock||1.9325|07/13/2005|07/15/2005|08/01/2005|
06/20/2005 12:49:01 PM|BB|MONOO|Monongahela Power Company Series D $6.28 Preferred Stock||1.57|07/13/2005|07/15/2005|08/01/2005|
06/20/2005 12:49:01 PM|BB|MONOP|Monongahela Power Company Series B $4.80 Preferred Stock||1.20|07/13/2005|07/15/2005|08/01/2005|
06/20/2005 03:17:05 PM|NBB|NPNI|Neptune Industries, Inc. Common Stock||1-6 R/S|06/21/2005|||New Symbol (NPDI)
06/20/2005 03:17:05 PM|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.
06/20/2005 03:17:05 PM|NBB|NYTAB|New York Times Co Cl B Conv Common Stock||.165|08/30/2005|09/01/2005|09/15/2005|
06/20/2005 12:49:01 PM|BB|OCTU|OCTuS, Inc. Common Stock||2-1 F/S|06/21/2005|||Payable upon Surrender of Certificates, New symbol (OCTI)
06/20/2005 12:54:00 PM|POR|UFHLL|United Financial Holdings Capital Trust 1 144A Cap Securities||893.75||06/15/2005|06/30/2005|Will not be quoted Ex.
06/20/2005 12:49:01 PM|BB|OKFC|O.A.K. Financial Corporation Common Stock||.18|07/06/2005|07/08/2005|07/29/2005|
06/20/2005 03:17:05 PM|NBB|PETNP|Pacific Enterprises Ltd $4.75 Series 2 Preferred Stock||1.1875|06/21/2005|06/23/2005|07/15/2005|
06/20/2005 03:17:05 PM|NBB|PNMXO|Public Service Company of New Mexico 4.58 Cumulative Preferred Stock||1.145|06/29/2005|07/01/2005|07/15/2005|
06/20/2005 03:17:05 PM|NBB|RELLB|Richardson Electronics, Ltd. Class B Common Stock||.036|07/27/2005|07/29/2005|08/12/2005|
06/20/2005 12:49:01 PM|BB|RHRS|Red Horse Entertainment Corp Common Stock|06/17/2005|.36 spl|06/29/2005|07/01/2005|07/15/2005|
06/20/2005 03:17:05 PM|NBB|SGPBY|Selangor Properties Berhad Unsponsored ADR||.028 fnl|05/23/2005|05/25/2005|06/30/2005|Gross less 28%; .004 fee; net= .016.
06/20/2005 03:17:05 PM|NBB|SGPYY|Sage Group Plc Unsponsored ADR (UK)||.067 fnl|05/18/2005|05/20/2005|07/01/2005|Gross free; .01 fee; net= .057.
06/20/2005 03:17:05 PM|NBB|SOME|Somerset Trust Holding Co Common Stock|06/10/2005|.11|06/21/2005|06/10/2005|06/20/2005|
06/20/2005 12:49:01 PM|BB|TIRTZ|Tidelands Royalty Trust "B" Units of Benificial Interest|06/20/2005|.432080|06/28/2005|06/30/2005|07/14/2005|
06/20/2005 03:17:05 PM|NBB|TKVD|Techvend Inc Unclassified||1-38 R/S|06/21/2005|||New Name:  Hemi Energy Group Inc (HMGP)
06/20/2005 03:17:05 PM|NBB|VWMG|Vision Works Media Group, Inc. Common Stock||1-1000 R/S|06/21/2005|||New Symbol (VSWM)