Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
07/01/2005 12:46:45 PM|POR|AKBDY|Akbank Turk Anonim Sirketi Sponsored 144A ADR (Turkey)||20% stk|07/05/2005|07/07/2005||
07/01/2005 03:17:18 PM|NBB|AKBTY|Akbank Turk Anonim Sirketi ADR (Turkey)||20% stk|07/05/2005|07/07/2005||
07/01/2005 12:46:32 PM|NBB|ALMOP|Alamosa Holdings, Inc. Convertible Preferred Stock Series B||4.6875|07/14/2005|07/18/2005|08/01/2005|
07/01/2005 12:46:32 PM|NBB|AMGTB|American Greetings Corporation Common Stock Class B|06/30/2005|.08|07/18/2005|07/20/2005|08/01/2005|
07/01/2005|NBB|BNSTY|Banesto S A Reg (Rank For Div) American Depositary Shares||.19284 fnl|06/27/2005|06/29/2005|07/08/2005|Gross free; no fee; net= .19284.
07/01/2005|NBB|CEDWY|Centrais Electricas De Santa Catarina American Depositary Shares||.013 fnl|05/02/2005|05/04/2005|07/08/2005|Gross less .37794%; .001 fee; net = .012.  Regular Cash Dividend.
07/01/2005|NBB|CEDWY|Centrais Electricas De Santa Catarina American Depositary Shares||2.6944 fnl|01/03/2005|01/05/2004|07/11/2005|Gross less 15.3218%; .02 fee; net= 2.2616. Interest on Capital.
07/01/2005 12:46:19 PM|BB|CVLL|Community Valley Bancorp (CA)|06/21/2005|.04|07/06/2005|07/08/2005|07/29/2005|
07/01/2005 03:17:18 PM|NBB|CYHC|Country Bank Holding Company, Inc. Common Stock|07/01/2005|150.00|07/05/2005|07/01/2005|07/08/2005|
07/01/2005|NBB|DEIPY|Duke Energy International Geracao Paranapanema S A Sponsored ADR representing Pfd Shares||.5976 fnl|05/02/2005|05/04/2005|07/11/2005|Gross less .37855%; .02 fee; net = .5754.
07/01/2005|NBB|DEIWY|Duke Energy International Geracao Paranapanema S A Sponsored ADR representing Ordinary Shares||.5976 fnl|05/02/2005|05/04/2005|07/11/2005|Gross less .37782%; .02 fee; net = .5754.
07/01/2005 03:17:18 PM|NBB|ECEC|ecom ecom.com, inc. Common Stock||Spin off|07/05/2005|05/27/2005|06/02/2005|One share of each of the following securities for every 100 shares held. USA Performance Products Inc, eSecureSoft Company, USAS Digitial Inc, Pro Card Corp, AAB National Company A Classified Ad Inc, A Super Deal.com Inc, and Swap and Shop.net Corp.
07/01/2005|NBB|ECEC|ecom ecom.com, inc. Common Stock||Spin off||02/23/2004|06/02/2005|Refer to the D/L of 2/25/04, rate revised, X/D established, & P/D established. One share of MyZipSoft Inc (formerly Freedom4Wireless Inc) for every 100 shares held. X/D: 07/05/2005
07/01/2005 12:46:32 PM|NBB|FBSW|First National Bankshares Corporation (West Virginia) New Common Stock||.15||04/01/2005|04/15/2005|Will not be quoted Ex.
07/01/2005 12:46:32 PM|NBB|FCBM|First Citizens Bank (Presque Isle,  ME) Common Stock||.24|07/06/2005|07/08/2005|07/22/2005|
07/01/2005 12:46:19 PM|BB|FETM|Fentura Financial inc|06/30/2005|.24|07/14/2005|07/18/2005|07/22/2005|
07/01/2005 12:46:32 PM|NBB|GCOSL|Genesco Inc. $2.30 Preferred Stock Ser. 1||.575|07/13/2005|07/15/2005|07/30/2005|
07/01/2005 12:46:32 PM|NBB|GCOSM|Genesco Inc. Cumulative Preferred Stock||.375|07/13/2005|07/15/2005|07/30/2005|
07/01/2005 12:46:32 PM|NBB|GCOSN|Genesco Inc. $4.75 Preferred Stock Ser. 3||1.1875|07/13/2005|07/15/2005|07/30/2005|
07/01/2005 12:46:32 PM|NBB|GCOSO|Genesco Inc. $4.75 Preferred Stock Ser. 4||1.1875|07/13/2005|07/15/2005|07/30/2005|
07/01/2005|POR|IDRMY|Indo Rama Synthetics India Ltd 144A GDR||+|06/27/2005|||+Refer to the D/L of 5/6/05, Dividend Cancelled by Agent.
07/01/2005|NBB|JALSY|Japan Airlines Corporation Unsponsored ADR (Japan)||.1809 fnl|03/28/2005|03/30/2005|07/11/2005|Gross less 7%; .02 fee; net= .1482.
07/01/2005|NBB|KWHIY|Kawasaki Heavy Industries Ltd Sponsored American Depositary Shares||.0904 fnl|04/22/2005|03/30/2005|07/11/2005|Gross less 7%; .01 fee; net= .0741.
07/01/2005|NBB|NDEKY|Nitto Denko Corporation American Depositary Shares||2.272 fnl|03/28/2005|03/30/2005|07/13/2005|Gross less 7%; .02 fee; net= 2.093.
07/01/2005|NBB|NIFCY|Nifco Inc Ord American Depositary Shares||.209 fnl|03/28/2005|03/30/2005|07/13/2005|Gross less 7%; .017 fee; net= .177.
07/01/2005 02:57:24 PM|BB|PLMI|Palomar Enterprises, Inc. Common Stock||1-1000 R/S|07/05/2005|||New symbol (PLMA)
07/01/2005 03:17:18 PM|NBB|POPS|Popstar Communications Inc Common Stock||1-100 R/S|07/05/2005|||New Symbol (POPC)
07/01/2005 12:46:19 PM|BB|SCSG|SouthCrest Financial Group, Inc. Common Stock||.12|07/13/2005|07/15/2005|07/29/2005|
07/01/2005|NBB|SGAMY|Sega Sammy Holdings Inc Sponsored ADR (Japan)||.1363 fnl|03/28/2005|03/30/2005|07/07/2005|Gross less 7%; .015 fee; net= .1117.
07/01/2005 12:46:19 PM|BB|SUPR|Supreme Realty Investments, Inc. Common Stock||1-10 R/S|07/05/2005|||New symbol (SRLT)
07/01/2005|NBB|TINLY|Teijin Ltd Ord American Depositary Shares||.318 fnl|03/28/2005|03/30/2005|07/13/2005|Gross less 7%; .02 fee; net= .275.
07/01/2005|NBB|TSGMY|Tsugami Corp American Depositary Shares||.272 fnl|04/01/2005|04/05/2005|07/13/2005|Gross less 7%; .02 fee; net= .233.
07/01/2005 12:46:19 PM|BB|TSTA|TurboSonic Technologies, Inc. Common Stock||5-4 stk|07/25/2005|07/15/2005|07/22/2005|Due Bill Redeemable Date: 07/27/2005
07/01/2005 12:46:19 PM|BB|WDFN|Woodlands Financial Services Company (PA) Common Stock|06/27/2005|.25|07/27/2005|07/29/2005|08/12/2005|
07/01/2005|POR|ZNTAL|Zentiva N.A. 144A GDR (Netherlands)||.2836 apx|06/15/2005|06/17/2005||Refer to the D/L of 6/13/05, P/D revised to TBA. Gross less 25%; .02 fee; net= .1927.
07/01/2005 12:46:32 PM|NBB|ZOLR|Zoeller Co Cl A Common Stock|07/01/2005|.06|07/13/2005|07/15/2005|07/29/2005|