Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
06/22/2005 12:50:00 PM|NBB|BHFZY|Bashinformsvyaz Ojsc Ord American Depositary Shares||.0914 apx|06/24/2005|06/28/2005||Gross less 15%; .01 fee; net= .0676.
06/22/2005 12:50:00 PM|NBB|BWLAB|Bowl America, Inc. Common Stock Class B||.14 inc|07/22/2005|07/26/2005|08/17/2005|
06/22/2005 04:04:02 PM|BB|CZPY|Citizens Bancorp, Inc. (Pennsylvania) Common Stock|06/20/2005|.19|06/30/2005|07/05/2005|07/15/2005|
06/22/2005 12:50:00 PM|NBB|GEBHY|Genting Berhad Sponsored ADR (Malaysia)||.2105 apx|07/05/2005|07/07/2005|08/08/2005|Gross less 28%; .018 fee; net= .1335.
06/22/2005 12:50:00 PM|NBB|HLLF|Halal Financial Services, Inc. Common Stock||4-1 stk|06/28/2005|06/22/2005|06/27/2005|Due Bill Redeemable Date: 06/30/2005
06/22/2005 12:50:00 PM|NBB|ITCDP|ITC DeltaCom, Inc. Preferred Stock||2% stk|06/23/2005|06/15/2005|07/01/2005|
06/22/2005 04:04:02 PM|BB|LYBC|Lyons Bancorp, Inc. Common Stock|06/21/2005|.22 inc|06/23/2005|06/15/2005|06/30/2005|
06/22/2005 04:04:02 PM|BB|MSTI|Main Street Trust, Inc. Common Stock|06/21/2005|.22|07/06/2005|07/08/2005|07/22/2005|
06/22/2005|NBB|MTRJY|MTR Corporation Ltd Sponsored American Depositary Shares||.36015 fnl|03/17/2005|03/21/2005|06/28/2005|Gross free; no fee; net= .36015.
06/22/2005|POR|RELEY|Reliance Energy Ltd 144A GDR (India)||.096 fnl|05/25/2005|05/27/2005|06/27/2005|Gross free; .011 fee; net= .085.
06/22/2005|PPS|RELFF|Reliance Energy Ltd Reg S GDR (India)||.096 fnl|05/25/2005|05/27/2005|06/27/2005|Gross free; .011 fee; net= .085.
06/22/2005 12:50:00 PM|NBB|SBSAO|Spanish Broadcasting System, Inc. Series B Preferred Stock||2.6875% stk|06/29/2005|07/01/2005|07/15/2005|
06/22/2005 04:04:02 PM|BB|SOBS|Solvay Bank Corporation (Solvay, NY) Common Stock|06/21/2005|.18|06/29/2005|07/01/2005|07/22/2005|
06/22/2005 04:04:02 PM|BB|WNHL|Winsted Holdings, Inc. Common Stock||1-1500 R/S|06/23/2005|||New symbol (WHLI)