Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
07/07/2005 12:58:47 PM|POR|UHBTY|Usha Martin, Ltd. Global Depositary Receipt 144A||.0345 apx|07/13/2005|07/15/2005||Gross free; .005 fee; net= .0295.
07/07/2005 12:58:47 PM|POR|WSLWY|Walsin Lihwa Elec Wire & Cable 144A||.3169 apx|07/14/2005|07/18/2005||Gross less 20%; .02 fee; net= .2336.
07/07/2005 12:59:07 PM|PPS|WSLXF|Walsin Lihwa Elec Wire & Cable American Depositary Shares||.3169 apx|07/14/2005|07/18/2005||Gross less 20%; .02 fee; net= .2336.
07/07/2005 12:51:17 PM|BB|AESO|Alternative Energy Sources, Inc. Common Stock||.46875-1 R/S|07/08/2005|||New symbol (AENS)
07/07/2005|NBB|BFKAY|Bank Fukuoka Ltd American Depositary Shares||.403 fnl|03/28/2005|03/30/2005|07/18/2005|Gross less 7%; .02 fee; net= .355.
07/07/2005|NBB|BKNTY|Bankinter SA Sponsored ADR||.34161 fnl|06/29/2005|07/01/2005|07/14/2005|Gross less 15%; .02 fee; net = .27037.
07/07/2005|POR|BNQCY|Benq Corporation Sponsored GDR 144A||5% stk & .2396548 apx|06/20/2005|06/22/2005||Refer to the D/L of 6/13/05, Tax rate revised. Gross less 19.36%; .017 fee; net= .1762576. P/D for Both: TBA.
07/07/2005|PPS|BNQZF|Benq Corporation Sponsored Reg S GDR||5% stk & .2396548 apx|06/20/2005|06/22/2005||Refer to the D/L of 6/13/05, Tax rate revised. Gross less 19.36%; .017 fee; net= .1762576. P/D for Both: TBA.
07/07/2005 01:37:18 PM|NBB|BNTT|Barnett Energy Corporation Common Stock||1-2 R/S|07/08/2005|||Name change to Worldwide Strategies Incorporated (WWSI)
07/07/2005 12:51:17 PM|BB|BVNC|Beverly National Corporation Common Stock|07/05/2005|.20|07/15/2005|07/19/2005|07/26/2005|
07/07/2005 12:57:40 PM|NBB|CLNJZ|Clarion Commercial Holdings, Inc. Class A w/ due bills||.0735||06/24/2005|06/30/2005|X/D: 7/8/2005. Final Liquidating Dist. Certs deemed worthless. Due Bill Redeemable Date: 07/12/2005
07/07/2005|POR|CPAZY|Cementos Paz Del Rio Sa Ord 144A||.2901 fnl|06/15/2005|06/17/2005|07/11/2005|Gross free; .02 fee; net= .2701.
07/07/2005|NBB|DIBUY|Daibiru Corporation Ord American Depositary Shares||.062 fnl|03/28/2005|03/30/2005|07/22/2005|Gross less 7%; .01 fee; net= .048.
07/07/2005 12:51:17 PM|BB|EPLN|Epolin, Inc. Common Stock||.02|07/25/2005|07/27/2005|08/03/2005|
07/07/2005|POR|GESSY|Great Eastern Shipping Co Ltd Sponsored 144A ADR||.344 fnl|06/08/2005|06/10/2005|07/18/2005|Gross free; .02 fee; net= .324.
07/07/2005|PPS|GESTF|Great Eastern Shipping Co Ltd Sponsored Reg S GDR||.344 fnl|06/08/2005|06/10/2005|07/18/2005|Gross free; .02 fee; net= .324.
07/07/2005|NBB|HACBY|Hachijuni Bank Ltd  Ord American Depositary Shares||.358 fnl|03/28/2005|03/30/2005|07/18/2005|Gross less 7%; .02 fee; net= .313.
07/07/2005 12:59:07 PM|PPS|IFHZF|IFH Peru Limited Sponsored ADR representing Series B Shs (Bahamas)||.0457 fnl||05/31/2005|07/11/2005|Gross free; .005 fee; net= .0407. 2nd Cash Payment. Will not be quoted Ex.
07/07/2005|NBB|JPSWY|Japan Stl Wks Ltd American Depositary Shares||.268 fnl|03/28/2005|03/30/2005|07/18/2005|Gross less 7%; .02 fee; net= .23.
07/07/2005|NBB|KCDMY|Kimberly Clark De Mexico Cl A American Depositary Shares||.24099 fnl|06/30/2005|07/05/2005|07/13/2005|Gross free; no fee; net= .24099.
07/07/2005|NBB|MNBEY|Minebea Ltd Ord American Depositary Shares||.1255 fnl|03/28/2005|03/30/2005|07/12/2005|Gross less 7%; .015 fee; net= .1017.
07/07/2005|NBB|OCPNY|Olympus Corporation Sponsored ADR (Japan)||.0672 fnl|03/28/2005|03/30/2005|07/11/2005|Gross less 7%; .01 fee; net= .0525.
07/07/2005 12:57:40 PM|NBB|OMVKY|Omv Ag Bearer Shs Ats 100 American Depositary Shares||2-1 stk|07/12/2005|07/08/2005|07/11/2005|Due Bill Redeemable Date: 07/14/2005. Ratio change from 5:1 to 1:1.
07/07/2005 12:58:47 PM|POR|PFPAY|Pinto Totta Intl Finance Ltd Pfd A 144A||38.85 fnl|07/14/2005|07/18/2005|08/02/2005|Gross free; no fee; net= 38.85.
07/07/2005 12:57:40 PM|NBB|PNCFO|PNC Financial Services Group Inc $1.80 Cumulative Convertible Preferred Stock, Series B||.45|08/17/2005|08/19/2005|09/10/2005|
07/07/2005 12:57:40 PM|NBB|PNCFP|PNC Financial Services Group Inc $1.80 Cumulative Convertible Preferred Stock, Series A||.45|08/17/2005|08/19/2005|09/10/2005|
07/07/2005|NBB|PVMIY|Provimi Unsponsored ADR||.249 fnl|06/28/2005|06/30/2005|07/11/2005|Gross less 25%; .01 fee; net= .176.
07/07/2005 12:57:40 PM|NBB|RHSF|Roadhouse Foods, Inc. Common Stock||1-92 R/S|07/08/2005|||New Symbol (RHSE)
07/07/2005|NBB|RYCEY|Rolls Royce Group plc Sponsored American Depositary Shares||.4379 fnl|03/09/2005|03/11/2005|07/14/2005|Gross free; no fee; net= .4379. Sale of Redemption of B Shares.
07/07/2005|NBB|SGTPY|Ao Surgutneftegas Pref Shs American Depositary Shares||2.1052 fnl|03/30/2005|04/01/2005|07/11/2005|Gross less 15%; .02 fee; net= 1.7694.
07/07/2005|NBB|SGTZY|Surgutneftegaz JSC American Depositary Shares||.6936 fnl|03/30/2005|04/01/2005|07/11/2005|Gross less 15%; .02 fee; net= .5696.
07/07/2005|NBB|SHSGY|Showa Sangyo Co Ltd American Depositary Shares||1.255 fnl|03/28/2005|03/30/2005|07/22/2005|Gross less 7%; .02 fee; net= 1.147.
07/07/2005 12:58:47 PM|POR|SIFLY|SREI Infrastructure Finance Ltd. 144A GDR Representing 10 Shares Reg S||.1378 apx|07/11/2005|07/13/2005||Gross free; .012 fee; net= .1258.
07/07/2005|NBB|SMMLY|Sumitomo Metal Industries Ltd American Depositary Shares||.4482 fnl|03/28/2005|03/30/2005|07/11/2005|Gross less 7%; .02 fee; net= .3968.
07/07/2005|NBB|SSDOY|Shiseido Co Ltd Ord American Depositary Shares||.1165 fnl|03/28/2005|03/30/2005|07/15/2005|Gross less 7%; .012 fee; net= .0963.
07/07/2005|NBB|STGKY|St. George Bank Ltd Sponsored ADR (Australia)||.9905 fnl|06/15/2005|06/17/2005|07/11/2005|Gross free; .02 fee; net= .9705.
07/07/2005|NBB|THYCY|Taiheiyo Cement Corporation American Depositary Shares||.224 fnl|03/28/2005|03/30/2005|07/18/2005|Gross less 7%; .017 fee; net= .191.
07/07/2005|NBB|TSCDY|Tesco Plc  Ord American Depositary Shares||.2808 fnl|04/18/2005|04/20/2005|07/11/2005|Gross free; .02 fee; net= .2608.
07/07/2005 01:37:18 PM|NBB|TSLMF|Thistle Mining Inc Ordinary Shares||1-200 R/S|07/08/2005|||New symbol (THTLF)
07/07/2005|NBB|TYNLY|Taylor Nelson Sofres Plc American Depositary Shares||.6307 fnl|05/25/2005|05/27/2005|07/18/2005|Gross free; .02 fee; net= .6107.
07/07/2005 12:51:17 PM|BB|UGRD|UltraGuard Water Systems Corporation Common Stock||1-100 R/S|07/08/2005|||Name change to Creative Eateries Corporation (CEAT)
07/07/2005 12:59:07 PM|PPS|UHBFF|Usha Martin, Ltd. Sponsored Reg S GDR (India)||.0345 apx|07/13/2005|07/15/2005||Gross free; .005 fee; net= .0295.