Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
06/30/2005|NBB|ACJJY|Acom Co Ltd  Jpy Unsponsored American Depositary Receipt||.124 fnl|03/28/2005|03/30/2005|07/12/2005|Gross less 7%; .012 fee; net= .104.
06/30/2005|NBB|AIFLY|Aiful Corp Unsponsored American Depositary Receipt||.068 fnl|03/28/2005|03/30/2005|07/12/2005|Gross less 7%; .01 fee; net= .053.
06/30/2005|NBB|BRTHY|Brother Industries Ltd American Depositary Shares||.454 fnl|03/28/2005|03/30/2005|07/07/2005|Gross less 7%; .02 fee; net= .402.
06/30/2005 04:59:09 PM|NBB|CMOA|Computer Mortgages Of America Holding Company Common Stock||1-1000 R/S|07/01/2005|||New Name:  Kensington Energy Corporation (KNGC)
06/30/2005 12:49:23 PM|POR|CNWAL|Chunghwa Picture Tubes Ltd. 144A Sponsored GDR New (China)||.4782858 apx|07/19/2005|07/21/2005||Gross less 20%; .02 fee; net= .3626286.
06/30/2005 12:49:08 PM|NBB|CRASY|Clarins SA Sponsored ADR||.1929 apx|07/12/2005|07/14/2005|08/10/2005|Gross less 15%; .02 fee; net= .144.
06/30/2005|NBB|DNZOY|Denso Corp Ltd Ord American Depositary Shares||.688 fnl|03/28/2005|03/30/2005|07/11/2005|Gross less 7%; .02 fee; net= .619.
06/30/2005 12:49:08 PM|NBB|DUKEG|Duke Energy Corporation 7.04% Cumulative Preferred Stock, Series Y||1.76|08/10/2005|08/12/2005|09/16/2005|
06/30/2005 12:49:08 PM|NBB|DUKEJ|Duke Energy Corporation 7.85% Cumulative Preferred Stock, Series S||1.9625|08/10/2005|08/12/2005|09/16/2005|
06/30/2005 12:49:08 PM|NBB|DUKEL|Duke Energy Corporation 4.50% Cumulative Preferred Stock, Series C||1.125|08/10/2005|08/12/2005|09/16/2005|
06/30/2005 12:49:08 PM|NBB|DUKEO|Duke Energy Corporation 7.00% Cumulative Preferred Stock, Series W||1.75|08/10/2005|08/12/2005|09/16/2005|
06/30/2005 12:48:46 PM|BB|FBCI|First Banking Center, Inc. (Wisconsin) Common Stock||.52|07/01/2005|06/14/2005|06/28/2005|
06/30/2005|NBB|FJTSY|Fujitsu Ltd ADR||.135 fnl|03/28/2005|03/30/2005|07/08/2005|Gross less 7%; .013 fee; net= .113.
06/30/2005|NBB|FUAIY|Funai Electric Co Ltd Unsponsored American Depositary Receipt||.09 fnl|03/28/2005|03/30/2005|07/12/2005|Gross less 7%; .01 fee; net= .074.
06/30/2005 02:21:24 PM|BB|FYTK|FI-Tek VII, Inc. Common Stock||1-89 R/S|07/01/2005|||Name change to Ronco Corporation (RNCP)
06/30/2005 01:13:11 PM|BB|GNAC|Gainsco, Inc. Common Stock||Rights||06/07/2005||One non-transferable right to purchase One share of Common Stock at a Subscription Price of $.75 for every 3 shares held. Exp Date: 8/19/2005. Will not be quoted Ex.
06/30/2005|POR|PWSMY|Powerchip Semiconductor Corp 144A||19.7361778% stk & .3139 fnl|05/19/2005|05/23/2005||Refer to the D/L of 5/17/05, Cash P/D & Final Rate established. Gross less 20%; .02 fee; net= .2311. Cash P/D: 7/8/05. Stk P/D: 7/5/05.
06/30/2005 12:49:08 PM|NBB|SAALY|Sao Paulo Alpargatas S A Sponsored ADR representing Common Shares||.1424 apx|07/11/2005|07/13/2005|07/25/2005|Gross less 15.38%; .014 fee; net= .1065. Interest on Capital.
06/30/2005 12:49:08 PM|NBB|SAANY|Sao Paulo Alpargatas S A Sponsored ADR representing Preferred Shares||.1573 apx|07/11/2005|07/13/2005|07/25/2005|Gross less 15.38%; .015 fee; net= .1181. Interest on Capital.
06/30/2005|NBB|SHTGY|Shun Tak Holdings Ltd American Depositary Shares||.0835 fnl|06/03/2005|06/07/2005|07/08/2005|Gross free; .01 fee; net= .0735.
06/30/2005|NBB|SUGBY|Suruga Bank Limited ADR||.227 fnl|03/28/2005|03/30/2005|07/12/2005|Gross less 7%; .017 fee; net= .194.
06/30/2005 04:59:09 PM|NBB|UDVE|United Development International Common Stock||1-10,000 R/S|07/01/2005|||New Name:  Mindenao Gold Mining Corp (MDGM); No shareholder will be reduced to less than 100 post split shares.
06/30/2005 12:48:46 PM|BB|WGLCN|Washington Gas Light Company 4.25% Preferred Stock||1.0625|07/06/2005|07/08/2005|08/01/2005|
06/30/2005 12:48:46 PM|BB|WGLCO|Washington Gas Light Company4.80% Preferred Stock||1.20|07/06/2005|07/08/2005|08/01/2005|
06/30/2005 12:48:46 PM|BB|WGLCP|Washington Gas Light Company 5.00% Preferred Stock||1.25|07/06/2005|07/08/2005|08/01/2005|
06/30/2005 02:21:24 PM|BB|WHIT|Whittier Energy Corporation Common Stock||1-3 R/S|07/01/2005|||New symbol (WECP)
06/30/2005|NBB|KBSTY|Kobe Steel Ltd Sponsored American Depositary Receipts||.1363 fnl|03/28/2005|03/30/2005|07/07/2005|Gross less 7%; .016 fee; net= .1107.
06/30/2005 12:48:46 PM|BB|LUZR|Luzerne National Bank Corporation (PA) Common Stock||.08|07/06/2005|07/08/2005|07/25/2005|
06/30/2005 04:59:09 PM|NBB|MEGW|Megaworld Inc Common Stock||1-400 R/S|07/01/2005|||New Name:  Power Sports Factory Inc (PWSF)
06/30/2005|NBB|MUPAY|Manufacturas De Papel C A Manpa S A C A Sponsored ADR||.0497017 fnl|03/24/2005|03/29/2005|07/01/2005|Gross free; no fee; net= .0497017.
06/30/2005 12:49:08 PM|NBB|NMPKY|Nampak Ltd American Depositary Shares||.04 apx|07/06/2005|07/08/2005|07/21/2005|Gross free; .005 fee; net= .035.
06/30/2005 12:49:50 PM|PPS|NMPXF|Nampak Ltd European Depositary Receipts (South Africa)||.1202 apx|07/06/2005|07/08/2005|07/21/2005|Gross free; .014 fee; net= .1062.
06/30/2005|NBB|NYUKY|Nippon Yusen Kabushiki Kaisha American Depositary Shares||.94945 fnl|03/28/2005|03/30/2005|07/21/2005|Gross less 7%; .02 fee; net= .86299.
06/30/2005 12:48:46 PM|BB|ORRF|Orrstown Financial Services Inc Common Stock||.14|07/05/2005|07/07/2005|07/29/2005|
06/30/2005 12:48:46 PM|BB|PNDR|Pender International Inc. Common Stock||1-10 R/S|07/01/2005|||Name change to Vianet Technology Group Limited (VTGL)
06/30/2005|PPS|PTNTF|Patni Computer Systems Ltd Sponsored Reg S GDR (India)||.0458 fnl|06/03/2005|06/07/2005|06/30/2005|Gross free; .005 fee; net= .0408.
06/30/2005|PPS|PWSCF|Powerchip Semiconductor Corp American Depositary Shares||19.7361778% stk & .3139 fnl|05/19/2005|05/23/2005||Refer to the D/L of 5/17/05, Cash P/D & Final Rate established. Gross less 20%; .02 fee; net= .2311. Cash P/D: 7/8/05. Stk P/D: 7/5/05.