Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
06/21/2005|NBB|AFRVY|African Bank Investments Ltd Sponsored ADR (South Africa)||.3863 fnl|06/15/2005|06/17/2005|06/30/2005|Gross free; .02 fee; net= .3663.
06/21/2005 12:48:45 PM|PPS|BDYMF|Bombay Dyeing & Mfg Co Ltd GDR (India)||.0917536 apx|07/05/2005|07/07/2005||Gross free; .012 fee; net= .0797536.
06/21/2005 12:48:11 PM|BB|BSOU|Bio-Solutions International, Inc. New Common Stock||Spin off||07/20/2004|01/24/2005|One restricted share of Bio-Solutions Franchise Corp for every 20 shares held. Will not be quoted Ex.
06/21/2005 12:48:22 PM|NBB|CMPGY|Compass Group Plc American Depositary Shares||.0601 apx|07/13/2005|07/15/2005|08/25/2005|Gross free; .01 fee; net= .0501.
06/21/2005|NBB|CRHKY|China Resources Enterprise, Ltd. American Depositary Shares||.0411 fnl|05/24/2005|05/26/2005|06/27/2005|Gross free; .005 fee; net= .0361.
06/21/2005 12:48:34 PM|POR|CZMTY|Cosmote Mobile Telecommunications Sa Ord 144A||1.3846 apx||06/16/2005|07/22/2005|Gross free; .02 fee; net= 1.3646. Will not be quoted Ex.
06/21/2005 12:48:45 PM|PPS|CZMXF|Cosmote Mobile Telecommunications SA Sponsored Reg S GDR (Greece)||1.3846 apx||06/16/2005|07/22/2005|Gross free; .02 fee; net= 1.3646. Will not be quoted Ex.
06/21/2005 03:15:51 PM|NBB|FGYH|First Guaranty Bank (Hammond, LA) Common Stock|06/16/2005|.19|06/22/2005|06/20/2005|06/30/2005|
06/21/2005 01:00:31 PM|BB|GWPB|Global-Wide Publication Ltd. New Common Stock||5-1 F/S|06/22/2005|||Payable upon Surrender of Certificates, Name change to Viaspace Inc (VSPC)
06/21/2005 03:15:51 PM|NBB|IMLF|Images Of Life Inc Common Stock||1-200 R/S|06/22/2005|||New Name:  Geo-Point Technologies Inc (GPTG)
06/21/2005 12:48:22 PM|NBB|MTNOY|MTN Group, Ltd. Sponsored American Depositary Receipt||.097 apx|06/29/2005|07/01/2005|07/14/2005|Gross free; .011 fee; net= .086.
06/21/2005 12:48:11 PM|BB|NBOH|National Bancshares Corp Ohio Common Stock|06/20/2005|.16|06/28/2005|06/30/2005|07/19/2005|
06/21/2005|NBB|PDRDY|Pernod Ricard S.A. Sponsored ADR||.3547 fnl|06/02/2005|06/06/2005|07/01/2005|Gross less 15%; .02 fee; net= .2815.
06/21/2005 12:48:22 PM|NBB|PRCM|Procom Technology Incorporated Common Stock||1.13|07/15/2005|06/30/2005|07/14/2005|Due Bill Redeemable Date: 07/19/2005
06/21/2005 12:48:22 PM|NBB|SCBS|Southern Community Bancshares, Inc. Common Stock|06/20/2005|.0825|06/28/2005|06/30/2005|07/07/2005|
06/21/2005 03:15:51 PM|NBB|SYTI|Syntech International Inc New Common Stock||1-100 R/S|06/22/2005|||New Name:  IDS Worldwide Solutions Inc (IDWS)
06/21/2005 12:48:22 PM|NBB|TIBDY|Tiger Brands Limited Sponsored ADR (South Africa)||.2015 apx|07/06/2005|07/08/2005|07/21/2005|Gross free; .02 fee; net= .1815.
06/21/2005 04:06:43 PM|NBB|UNQT|Union Equity, Inc. Common Stock||Spin off|06/29/2005|07/01/2005|07/08/2005|One 144 restricted share of Preferred Properties Real Estate Inc for every 10 shares held.