Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
07/11/2005 02:56:32 PM|NBB|BLUNY|Belluna Co Ltd Belluna Co Ltd Spons ADR (Japan)||10% stk & .112 fnl|03/28/2005|03/30/2005|07/12/2005|Gross less 7%; .013 fee; net= .0912. Cash P/D: 7/12/05, Stk P/D: 5/25/05.
07/11/2005 02:56:32 PM|NBB|CCKLY|OJSC Concern Kalina Sponsored ADR (Russia)||.2147 apx|07/12/2005|06/22/2005||Gross less 10%; .02 fee; net= .1733.
07/11/2005 02:52:07 PM|BB|CHRV|Chilco River Holdings Inc. Common Stock||2-1 F/S|07/12/2005|||Payable upon Surrender of Certificates, New symbol (CRVH)
07/11/2005 02:52:07 PM|BB|DNAP|DNAPrint Genomics, Inc. Common Stock||1-20 R/S|07/12/2005|||New symbol (DNAG)
07/11/2005 02:56:32 PM|NBB|DNPCY|Dai Nippon Printing Limited Japan ADR||.24 fnl|03/28/2005|03/30/2005|07/18/2005|Gross less 7%; .018 fee; net= .205.
07/11/2005 02:56:32 PM|NBB|EBCOY|Ebara Corp Ord American Depositary Shares||.667 fnl|03/28/2005|03/30/2005|07/18/2005|Gross less 7%; .02 fee; net= .60.
07/11/2005 02:51:42 PM|BB|FTPI|Fortune Partners, Inc. Common Stock||3.75-1 stk|07/21/2005|07/18/2005|07/20/2005|Due Bill Redeemable Date: 07/25/2005
07/11/2005 02:56:32 PM|NBB|FUWAY|Furukawa Elec Ltd American Depositary Shares||+|03/28/2005|||+Refer to the D/L of 3/14/05, Dividend cancelled by Agent.
07/11/2005 02:56:32 PM|NBB|FVIMY|Fvi Fondo De Valores Ser B 10p American Depositary Shares||.1003 fnl|06/28/2005|06/30/2005|07/12/2005|Gross free; .012 fee; net= .0883.
07/11/2005 02:56:32 PM|NBB|ITOCY|Itochu Corp American Depositary Shares||.627 fnl|03/28/2005|03/30/2005|07/22/2005|Gross less 7%; .02 fee; net= .563.
07/11/2005 02:56:32 PM|NBB|JCYGY|Jardine Cycle & Carriage Limited Unsponsored ADR||.16 fnl|05/11/2005|05/13/2005|07/15/2005|Gross less 20%; .015 fee; net= .113.
07/11/2005 02:56:32 PM|NBB|KAJMY|Kajima Corp Ord American Depositary Shares||.312 fnl|03/28/2005|03/30/2005|07/18/2005|Gross less 7%; .02 fee; net= .27.
07/11/2005 02:56:32 PM|NBB|KMTUY|Komatsu Ltd Ord American Depositary Shares||.214341 fnl|03/28/2005|03/30/2005|07/15/2005|Gross less 7%; .017 fee; net= .1823371.
07/11/2005 12:47:49 PM|PPS|KMYKF|OAO Kostromskaya Gres Reg S GDR (Russia)||.0374 fnl||03/25/2005|07/15/2005|Gross less 10%; .005 fee; net= .0287. Will not be quoted Ex.
07/11/2005 02:56:32 PM|NBB|MARUY|Marubeni Corp Ord American Depositary Shares||.355 fnl|03/28/2005|03/30/2005|07/15/2005|Gross less 7%; .02 fee; net= .31.
07/11/2005 02:56:32 PM|NBB|MTNOY|MTN Group, Ltd. Sponsored American Depositary Receipt||.0944 fnl|06/29/2005|07/01/2005|07/14/2005|Gross free; .011 fee; net= .0834.
07/11/2005 02:56:32 PM|NBB|NELTY|NEC Electronics Corp Kawasaki Unsponsored ADR (2:1) (Japan)||.045 fnl|03/28/2005|03/30/2005|07/13/2005|Gross less 7%; .005 fee; net= .036.
07/11/2005 02:56:32 PM|NBB|NPNSY|Nippon Shinpan Co Ltd American Depositary Shares||.177 fnl|03/28/2005|03/30/2005|07/18/2005|Gross less 7%; .015 fee; net= .15.
07/11/2005 02:56:32 PM|NBB|OJIPY|Oji Paper Co Ltd American Depositary Shares||.533 fnl|03/28/2005|03/30/2005|07/15/2005|Gross less 7%; .02 fee; net= .476.
07/11/2005 02:56:32 PM|NBB|PSKNY|Polski Koncern Naftowy Orlen SA Spons ADR||.62633 apx|07/28/2005|08/01/2005|09/12/2005|Gross less 5%; .03 fee; net= .56501.
07/11/2005 12:47:35 PM|POR|PSKOY|Polski Koncern Naftowy Orlen SA 144A||.62633 apx|07/28/2005|08/01/2005|09/12/2005|Gross less 5%; .03 fee; net= .56501.
07/11/2005 12:47:49 PM|PPS|PSKZF|Polski Koncern Naftowy Spons Reg S GDR||.62633 apx|07/28/2005|08/01/2005|09/12/2005|Gross less 5%; .03 fee; net= .56501.
07/11/2005 02:56:32 PM|NBB|PYPR|Paypro Inc||50-1 F/S|07/12/2005|07/01/2005|07/11/2005|Company formerly known as Ostrich Products of America (OPMI). Due Bill Redeemable Date: 07/14/2005
07/11/2005 02:56:32 PM|NBB|SEKEY|Seiko Epson Corp Suwa Unsponsored ADR (Japan)||.059 fnl|03/28/2005|03/30/2005|07/13/2005|Gross less 7%; .01 fee; net= .044.
07/11/2005 02:56:32 PM|NBB|SMFJY|Sumitomo Mitsui Financial Group Inc Unsponsored American Depositary Shares (Japan)||.026 fnl|03/28/2005|03/30/2005|07/18/2005|Gross less 7%; .004 fee; net= .02.
07/11/2005 02:56:32 PM|NBB|TONPY|Toppan Printing Ltd Ord American Depositary Shares||.468 fnl|03/28/2005|03/30/2005|07/15/2005|Gross less 7%; .02 fee; net= .415.
07/11/2005 02:56:32 PM|NBB|TRYIY|Toray Industries Inc ADR||.312 fnl|03/28/2005|03/30/2005|07/15/2005|Gross less 7%; .02 fee; net= .27.
07/11/2005 02:56:32 PM|NBB|WBTMU|Westbrook-Thompson Overriding Royalty Unit||4.665645|06/28/2005|06/30/2005|07/13/2005|Refer to the D/L of 6/2/05, Rate established.
07/11/2005 02:56:32 PM|NBB|XMSRP|XM Satellite Radio Holdings Inc. 8.25% Series B Convertible Preferred Stock||1.0313+|07/20/2005|07/22/2005|08/01/2005|+Payable in shares of Class A Common Stock (NMS: XMSR)
07/11/2005 02:56:32 PM|NBB|ZFSVY|Zuerich Financial Services Sponsored American Depositary Shares||.3062 fnl|06/29/2005|07/01/2005|07/12/2005|Gross free; .02 fee; net= .2862. Capital Reduction.