Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
07/08/2005 02:34:10 PM|NBB|ADERY|Aida Engineering Ltd ADR||.889 fnl|03/28/2005|03/30/2005|07/15/2005|Gross less 7%; .02 fee; net= .807.
07/08/2005 12:50:06 PM|BB|AGBTF|AssistGlobal Technologies Corporation Ordinary Shares (Canada)||1-4 R/S|07/11/2005|||Name change to Bassett Ventures Inc (BAVNF)
07/08/2005 02:34:10 PM|NBB|AMDLY|Amada Co Ltd Ord American Depositary Shares||.355 fnl|03/28/2005|03/30/2005|07/14/2005|Gross less 7%; .02 fee; net= .31.
07/08/2005 02:34:10 PM|NBB|ASBFY|Associated British Foods Plc American Depositary Shares||.105 fnl|06/01/2005|06/03/2005|07/19/2005|Gross free; .012 fee; net= .093.
07/08/2005 12:54:33 PM|PPS|CMOPF|Chi Mei Optoelectronics Corp Sponsored Reg S GDR (Taiwan)||.11023 apx|08/03/2005|08/05/2005||Gross less 20%; .01764 fee; net= .07054.
07/08/2005 12:53:14 PM|POR|CMOPY|Chi Mei Optoelectronics Corp Sponsored 144A GDR (Taiwan)||.11023 apx|08/03/2005|08/05/2005||Gross less 20%; .01764 fee; net= .07054.
07/08/2005 02:34:10 PM|NBB|CRZY|Crazy Woman Creek Bancorp Incorporated Common Stock||.12|07/11/2005|07/01/2005|07/15/2005|
07/08/2005 02:34:10 PM|NBB|CTGSO|Connecticut Natural Gas Corporation 6% Serial Preferred Stock, Series B ($100 Par)|07/07/2005|1.50|08/31/2005|09/02/2005|09/28/2005|
07/08/2005 02:34:10 PM|NBB|CTGSP|Connecticut Natural Gas Corporation 8% Preferred Stock ($3.125 Par)|07/07/2005|.0625|08/31/2005|09/02/2005|09/28/2005|
07/08/2005 12:50:06 PM|BB|CTPPL|Central Maine Power Co. 4.75% Preferred Stock||1.1875|08/31/2005|09/02/2005|10/01/2005|
07/08/2005 02:34:10 PM|NBB|CTPPO|Central Maine Power Co. 6% Preferred Stock||1.50|08/31/2005|09/02/2005|10/01/2005|
07/08/2005 02:34:10 PM|NBB|CTPPP|Central Maine Power Co. 4.60% Preferred Stock||1.15|08/31/2005|09/02/2005|10/01/2005|
07/08/2005 02:34:10 PM|NBB|FUJHY|Fuji Heavy Industries Ltd American Depositary Shares||.401 fnl|03/28/2005|03/30/2005|07/14/2005|Gross less 7%; .02 fee; net= .353.
07/08/2005 02:34:10 PM|NBB|IBEV|InterNatural Waters and Beverages Corporation Common Stock||1-100 R/S|07/11/2005|||Name change to JC Data Solutions Inc (JCDS)
07/08/2005 02:34:10 PM|NBB|KCDMY|Kimberly Clark De Mexico Cl A American Depositary Shares||.24099 apx|09/30/2005|10/04/2005|10/13/2005|Gross free; no fee; net= .24099.
07/08/2005 02:34:10 PM|NBB|MACUB|Marcus Corp Cl B Common Stock||.05|07/21/2005|07/25/2005|08/15/2005|
07/08/2005 02:34:10 PM|NBB|MOVAA|Movado Group Inc. Class A Common Stock||.05|07/14/2005|07/18/2005|07/29/2005|
07/08/2005 02:34:10 PM|NBB|MSIKY|Meiji Seika Kaisha Ltd American Depositary Shares||.312 fnl|03/28/2005|03/30/2005|07/14/2005|Gross less 7%; .02 fee; net= .27.
07/08/2005 02:34:10 PM|NBB|MTSQY|Mitsui Sumitomo Insurance Company Ltd American Depositary Shares||.847 fnl|03/28/2005|03/30/2005|07/14/2005|Gross less 7%; .02 fee; net= .768.
07/08/2005 02:34:10 PM|NBB|NARRY|Nagoya Railroad Co Ltd Ord American Depositary Shares||.223 fnl|03/28/2005|03/30/2005|07/14/2005|Gross less 7%; .017 fee; net= .19.
07/08/2005 02:34:10 PM|NBB|NGEGM|New York State Electric & Gas Corporation 4.15% Cumulative Preferred Stock, Series 1954||1.0375|08/31/2005|09/02/2005|10/01/2005|
07/08/2005 02:34:10 PM|NBB|NGEGN|New York State Electric & Gas Corporation 3.75% Preferred Stock||.9375|08/31/2005|09/02/2005|10/01/2005|
07/08/2005 02:34:10 PM|NBB|NGEGP|New York State Electric & Gas Corporation 4.50% Cumulative Preferred Stock, Series 1949||1.125|08/31/2005|09/02/2005|10/01/2005|
07/08/2005 02:34:10 PM|NBB|NGESM|New York State Electric & Gas Corporation 4.40% Preferred Stock||1.10|08/31/2005|09/02/2005|10/01/2005|
07/08/2005 12:50:06 PM|BB|PCRG|ProCoreGroup, Inc. Common Stock||1-100 R/S|07/11/2005|||All shareholders to have a minimum of 10 shares post split.   Name change to Universal Property Development and Acquisition Corporation (UPDA)
07/08/2005 02:34:10 PM|NBB|SHCAY|Sharp Corp (Osaka) American Depositary Shares||.089 fnl|03/28/2005|03/30/2005|07/13/2005|Gross less 7%; .011 fee; net= .071.
07/08/2005 02:34:10 PM|NBB|SMGBY|San Miguel Corp Sponsored ADR representing Class B shares||.06219 apx|07/12/2005|07/14/2005|08/25/2005|Gross less 25%; no fee; net= .04664.
07/08/2005 02:34:10 PM|NBB|TYOBY|Toyobo Co Ltd American Depositary Shares||.444 fnl|03/28/2005|03/30/2005|07/15/2005|Gross less 7%; .02 fee; net= .393.
07/08/2005 12:50:06 PM|BB|VCBC|Valley Community Bank (Pleasanton, CA) Common Stock|06/21/2005|3-2 stk|08/02/2005|07/18/2005|08/01/2005|Due Bill Redeemable Date: 08/04/2005
07/08/2005 12:50:06 PM|BB|YPNT|YP Corp. Common Stock||.01|07/12/2005|07/14/2005|07/28/2005|