Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
07/06/2005 12:50:28 PM|NBB|ADRS|Adrian Steel Co Common Stock|09/27/2004|1.00|07/13/2005|07/15/2005|07/29/2005|
07/06/2005|NBB|AHKSY|Asahi Kaisai Corporation American Depositary Shares||.356 fnl|03/28/2005|03/30/2005|07/15/2005|Gross less 7%; .02 fee; net= .311.
07/06/2005|NBB|AJINY|Ajinomoto Company, Inc. American Depositary Shares||.62679 fnl|03/28/2005|03/30/2005|07/22/2005|Gross less 7%; .02 fee; net= .56291.
07/06/2005|NBB|APELY|Alps Electric Co Ltd American Depositary Shares||.17908 fnl|03/28/2005|03/30/2005|07/22/2005|Gross less 7%; .02 fee; net= .14654
07/06/2005|NBB|BKJAY|Bank Yokohama Ltd Japan American Depositary Shares||.758 fnl|03/28/2005|03/30/2005|07/13/2005|Gross less 7%; .02 fee; net= .685.
07/06/2005 12:50:28 PM|NBB|CFBXN|Community First Bankshares, Inc. Cumulative Capital Securities|07/05/2005|.5078125|07/07/2005|07/05/2005|07/15/2005|
07/06/2005|POR|CFDZY|Corporacion Fin De Valle Cl B 144A||.1695 fnl||06/17/2005|07/11/2005|Gross free; .02 fee; net=.1495. Will not be quoted Ex.
07/06/2005|NBB|COLRY|COL Capital Limited Sponsored ADR (Bermuda)||.0514 fnl|05/24/2005|05/26/2005|07/11/2005|Gross free; .01 fee; net= .0414
07/06/2005|NBB|CRPFY|Corporacion Financiera Del Valle SA Sponsored ADR representing Class B SharesShares||.1695 fnl||06/17/2005|07/11/2005|Gross free; .02 fee; net= .1495. Will not be quoted Ex.
07/06/2005|NBB|CSIOY|Casio Computer Ltd American Depositary Shares||1.516 fnl|03/28/2005|03/30/2005|07/15/2005|Gross less 7%; .02 fee; net= 1.39
07/06/2005|NBB|DIPGY|Datang International Power Generation Co Ltd Sponsored ADR representing H Shs (China)||.5315 fnl|05/20/2005|05/24/2005|07/11/2005|Gross free; .02 fee; net= .5115
07/06/2005|NBB|DWAHY|Daiwa House Ind Ltd American Depositary Shares||1.5222 fnl|03/28/2005|03/30/2005|07/22/2005|Gross less 7%; .02 fee; net= 1.39565
07/06/2005|NBB|HHKIY|Hochiki Corp Ord American Depositary Shares||.896 fnl|03/28/2005|03/30/2005|07/15/2005|Gross less 7%; .02 fee; net= .813.
07/06/2005|NBB|MAURY|Marui Co Ltd Ord American Depositary Shares||.39398 fnl|03/28/2005|03/30/2005|07/22/2005|Gross less 7%; .02 fee; net= .3464
07/06/2005|NBB|MITEY|Mitsubishi Estate Co Ltd American Depositary Shares||.35816 fnl|03/28/2005|03/30/2005|07/22/2005|Gross less 7%; .02 fee; net= .31309.
07/06/2005|NBB|NHHEY|Nh Hoteles Sa American Depositary Shares||.5934 fnl|06/27/2005|06/29/2005|07/11/2005|Gross less 15%; .02 fee; net=.4844
07/06/2005|NBB|NINOY|Nikon Corp American Depositary Shares||.35816 fnl|03/28/2005|03/30/2005|07/22/2005|Gross less 7%; .02 fee; net= .31309.
07/06/2005 02:59:11 PM|NBB|NISUY|Nippon Suisan Kaisha Ltd American Depositary Shares||.313 fnl|03/28/2005|03/30/2005|07/15/2005|Gross less 7%; .02 fee; net= .271.
07/06/2005 02:59:11 PM|NBB|NTDOY|Nintendo Co Ltd ADR||.224 fnl|03/28/2005|03/30/2005|07/15/2005|Gross less 7%; .02 fee; net= .188.
07/06/2005 12:50:49 PM|PPS|ORSDF|Orascom Construction Industrie Reg S Global Depositary Receipt||.31119 apx|07/13/2005|07/15/2005|07/27/2005|Gross free; .02 fee; net = .29119
07/06/2005 12:50:49 PM|PPS|ORSZF|Orascom Construction Industrie Sponsored GDR 144A||.31119 apx|07/13/2005|07/15/2005|07/27/2005|Gross free; .02 fee; net = .29119
07/06/2005 12:50:19 PM|BB|PFIS|Peoples Financial Services Corporation Common Stock|07/01/2005|.19|07/27/2005|07/29/2005|08/15/2005|
07/06/2005|POR|PLVDY|Pliva d.d. 144A GDR||.3896 fnl|06/10/2005|06/14/2005|07/08/2005|Gross free; .02 fee; net= .3696.
07/06/2005|PPS|PLVGF|Pliva d.d. Reg S GDR||.3896 fnl|06/10/2005|06/14/2005|07/08/2005|Gross free; .02 fee; net= .3696.
07/06/2005|BB|RICOY|Ricoh Company, Ltd. Sponsored American Depositary Receipt||.4522 fnl|03/28/2005|03/30/2005|07/11/2005|Gross less 7%; .02 fee; net= .4006.
07/06/2005|NBB|SHZUY|Shizuoka Bank Limited ADR||.446 fnl|03/28/2005|03/30/2005|07/14/2005|Gross less 7%; .02 fee; net= .394.
07/06/2005|NBB|SMTOY|Sumitomo Electric Industries Ltd ADR||.4477 fnl|03/28/2005|03/30/2005|07/22/2005|Gross less 7%; .02 fee; net= .39636
07/06/2005|NBB|SOMLY|Secom Co Ltd American Depositary Shares||.89541 fnl|03/28/2005|03/30/2005|07/22/2005|Gross less 7%; .02 fee; net= .81273.
07/06/2005 12:50:19 PM|BB|SSBX|Silver State Bancorp Common Stock||2-1 stk|08/01/2005|07/15/2005|07/29/2005|Due Bill Redeemable Date: 08/03/2005
07/06/2005|NBB|SSUMY|Sumitomo Corp American Depositary Shares||.0629609 fnl|03/28/2005|03/30/2005|07/08/2005|Gross less 7%; .01 fee; net= .0485536.
07/06/2005 02:59:11 PM|NBB|STBUY|Sumitomo Trust & Banking Co American Depositary Shares||.1075 fnl|03/28/2005|03/30/2005|07/11/2005|Gross less 7%; .012 fee; net= .088.
07/06/2005|NBB|TOTDY|Toto Ltd Ord American Depositary Shares||.53724 fnl|03/28/2005|03/30/2005|07/22/2005|Gross less 7%; .02 fee; net= .47964.
07/06/2005|NBB|TSUKY|Toyo Suisan Kaisha Ltd American Depositary Shares||1.34312 fnl|03/28/2005|03/30/2005|07/22/2005|Gross less 7%; .02 fee; net= 1.2291
07/06/2005|NBB|TYOYY|Taiyo Yuden Ltd American Depositary Shares||.17908 fnl|03/28/2005|03/30/2005|07/22/2005|Gross less 7%; .02 fee; net= .14654
07/06/2005|NBB|VJAPY|Victor Co Japan Ltd American Depositary Shares||.08954 fnl|03/28/2005|03/30/2005|07/22/2005|Gross less 7%; .01665 fee; net= .06662
07/06/2005 12:50:28 PM|NBB|WSRM|Western Sierra Mining Corp. Common Stock||2-1 F/S|07/07/2005|||Payable upon surrender of certificates; New Symbol (WSRA)