Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
07/05/2005|NBB|ALNPY|All Nippon Airways Co Ltd Ord American Depositary Shares||.0542 fnl|03/28/2005|03/30/2005|07/11/2005|Gross less 7%; .01 fee; net= .0404.
07/05/2005 12:59:05 PM|BB|CERB|CERBCO, Inc. Common Stock||9.00|08/02/2005|07/15/2005|08/01/2005|Initial Liquidating Distribution. Due Bill Redeemable Date: 08/04/2005
07/05/2005 12:59:05 PM|BB|CERBB|CERBCO, Inc. Class B Convertible Preferred Stock||9.00|08/02/2005|07/15/2005|08/01/2005|Initial Liquidating Distribution. Due Bill Redeemable Date: 08/04/2005
07/05/2005 01:20:11 PM|PPS|CHYFF|Cathay Financial Holding Ltd Sponsored Reg S GDR (Taiwan)||.78793 apx||07/05/2005|08/15/2005|Gross less 20%; .02 fee; net = .61034.  Will not be quoted Ex.
07/05/2005 12:59:29 PM|POR|CHYYY|Cathay Financial Holding Co 144A GDR||.78793 apx||07/05/2005|08/15/2005|Gross less 20%; .02 fee; net = .61034.  Will not be quoted Ex.
07/05/2005|NBB|CSCMY|Cosco Corporation (Singapore) Limited Sponsored ADR (Singapore)||.059171 fnl|06/15/2005|06/17/2005|07/11/2005|Gross free; .01 fee; net= .049171
07/05/2005 12:59:17 PM|NBB|ECSJY|Edgars Consolidated Stores Ltd Sponsored ADR (South Africa)||+||||+Refer to the Daily List of 6/20; Dividend cancelled by Agent.
07/05/2005 01:16:34 PM|NBB|GBBI|Global Bancorp, Inc. Common Stock||10-1 F/S|07/06/2005|||Payable upon Surrender of Certificates, Name change to Voxbox World Telecom Inc (VXBX)
07/05/2005|NBB|HKKIY|Hitachi Koki Ltd Ord American Depositary Shares||.995 fnl|03/28/2005|03/30/2005|07/14/2005|Gross less 7%; .02 fee; net= .905.
07/05/2005|NBB|KCRPY|Kao Corporation Sponsored ADR (Japan)||1.70128 fnl|03/28/2005|03/30/2005|07/08/2005|Gross less 7%; .02 fee; net= 1.56219.
07/05/2005|NBB|KMBNY|Komercni Banka AS Sponsored GDR (Czech Republic)||1.331868 fnl|05/25/2005|05/27/2005|07/08/2005|Gross less 15%; .03 fee; net= 1.102088.
07/05/2005|POR|KMBRY|Komercni Banka AS Sponsored 144A GDR (Czech Republic)||1.331868 fnl|05/25/2005|05/27/2005|07/08/2005|Gross less 15%; .03 fee; net= 1.102088.
07/05/2005 12:59:17 PM|NBB|KZCTY|Kazan City Telephone Network American Depositary Shares||.00181 apx|07/06/2005|07/08/2005||Gross less 15%; no fee; net = .00154
07/05/2005 01:20:11 PM|PPS|LNGZF|Lenenergo AO ADS Reg S||.53232 apx||05/16/2005||Gross less 15%; .02 fee; net = .43232.  Will not be quoted Ex.
07/05/2005 12:59:05 PM|BB|MFCC|MoneyFlow Capital Corporation Common Stock||1-10 R/S|07/06/2005|||Name change to Fortuna Gaming Corp (FGAM)
07/05/2005 12:59:05 PM|BB|MLGF|Malaga Financial Corporation Common Stock||.0625|07/07/2005|07/11/2005|07/15/2005|
07/05/2005|NBB|MUCCY|Mitsubishi Chemical Corp American Depositary Shares||.542 fnl|03/28/2005|03/30/2005|07/14/2005|Gross less 7%; .02 fee; net= .484.
07/05/2005|NBB|NHISY|Nisshin Steel Ltd American Depositary Shares||.452 fnl|03/28/2005|03/30/2005|07/14/2005|Gross less 7%; .02 fee; net= .40.
07/05/2005|NBB|NISTY|Nippon Steel Corp Unsponsored American Depositary Receipt||.452 fnl|03/28/2005|03/30/2005|07/14/2005|Gross less 7%; .02 fee; net= .40.
07/05/2005 12:59:05 PM|BB|PPWCN|Pennsylvania Power Company $4.64 Preferred Stock||1.16|08/11/2005|08/15/2005|09/01/2005|
07/05/2005 12:59:05 PM|BB|PPWCO|Pennsylvania Power Company $4.25 Preferred Stock||1.0625|07/13/2005|07/15/2005|08/01/2005|
07/05/2005 12:59:05 PM|BB|PPWCP|Pennsylvania Power Company $4.24 Preferred Stock||1.06|08/11/2005|08/15/2005|09/01/2005|
07/05/2005 01:16:34 PM|NBB|RSRZY|Rossi Residencial SA American Depositary Shares||.042 fnl|05/02/2005|05/04/2005|07/08/2005|Gross less .38%; .005 fee; net= .0368.  Pay date established
07/05/2005 01:20:11 PM|PPS|SVMXF|Slavneft Megionneftegaz O A O Sponsored Reg S GDR||.209 apx||05/06/2005||Gross less 15%; .01 feel net = .168.  Will not be quoted Ex.
07/05/2005 12:59:05 PM|BB|TEDBL|Toledo Edison Company 4.56% Preferred Stock||1.14|08/11/2005|08/15/2005|09/01/2005|
07/05/2005 12:59:05 PM|BB|TEDBP|Toledo Edison Company 4.25% Preferred Stock ($100 Par)||1.0625|08/11/2005|08/15/2005|09/01/2005|
07/05/2005|NBB|TISCY|Taisei Corp Ltd Ord American Depositary Shares||.226 fnl|03/28/2005|03/30/2005|07/14/2005|Gross less 7%; .017 fee; net= .193.
07/05/2005 12:59:17 PM|NBB|TOLAY|Tokyu Land Corp American Depositary Shares||.224 apx|07/06/2005|07/08/2005||Gross less 7%; .01 fee; net = .198
07/05/2005|NBB|TRDFF|Trader Classified Media N.V. New York Registry Shares||.75266 apx|07/22/2005|07/26/2005|07/29/2005|Gross free; no fee; net= .75266.
07/05/2005 12:59:29 PM|POR|TTAEY|Tata Tea Ltd Ord 144A||.2301 apx|07/20/2005|07/22/2005||Gross free; .017 fee; net= .2131.
07/05/2005 01:20:11 PM|PPS|TTAZF|Tata Tea Ltd Ord American Depositary Shares||.2301 apx|07/20/2005|07/22/2005||Gross free; .017 fee; net= .2131.