Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
07/15/2005 02:47:11 PM|BB|ABPH|Advanced BioPhotonics Inc. Common Stock||Rights|07/18/2005|07/01/2005||One right to purchase one Series B Convertible Pfd Stk at a subscription price of $.50 per share for every 4.33 shs held. Expiration Date: 8/10/05. Shareholders will also be receiving a 5 yr warrant with each share of Convertible Pfd purchased at no additional consideration.
07/15/2005 02:24:58 PM|PPS|AKPOF|Akrikhin Pharmaceuticals O A O Sponsored Reg S GDR representing Pref Shs||.0072 apx||05/20/2005||Gross less 15%; .001 fee; net= .0051. Will not be quoted Ex.
07/15/2005 12:56:36 PM|POR|BHNDY|Bank Handlowy W Warszawie Sa 144A||3.48857 apx|07/21/2005|07/25/2005||Gross less 5%; .03 fee; net= 3.28414. .92387 reg; 2.5647 bonus
07/15/2005 02:24:58 PM|PPS|BHNWF|Bank Handlowy Warszawie Sponsored Reg S GDR||3.48857 apx|07/21/2005|07/25/2005||Gross less 5%; .03 fee; net= 3.28414. .92387 reg; 2.5647 bonus
07/15/2005 03:00:57 PM|NBB|BONL|Bonal Intl Inc Common Stock||.04|07/28/2005|08/01/2005|08/19/2005|
07/15/2005 03:00:57 PM|NBB|BPAKY|Bespak Plc Ord American Depositary Shares||.21247 apx|07/20/2005|07/22/2005|10/03/2005|Gross free; .02 fee; net= .19247.
07/15/2005 02:24:58 PM|PPS|BQMGF|Banque Marocaine Du Commerce Exterieur Sponsored Reg S GDR (Morocco)||.5765 fnl||06/30/2005|07/15/2005|Gross less 10%; .02 fee; net= .4989. Will not be quoted Ex.
07/15/2005 03:00:57 PM|NBB|CDLX|Coddle Creek Financial Corporation New Common Stock|07/12/2005|.25|07/28/2005|08/01/2005|08/10/2005|
07/15/2005 12:54:00 PM|BB|CKFB|CKF Bancorp, Inc. Common Stock||.34|07/26/2005|07/28/2005|08/10/2005| 
07/15/2005 12:56:36 PM|POR|CZMTY|Cosmote Mobile Telecommunications Sa Ord 144A||+||06/16/2005||+Refer to the D/L of 6/21/2005, Dividend cancelled by Agent.
07/15/2005 02:24:58 PM|PPS|CZMXF|Cosmote Mobile Telecommunications SA Sponsored Reg S GDR (Greece)||1.3754 fnl||06/16/2005|07/22/2005|Gross free; .02 fee; net= 1.3554. Will not be quoted Ex.
07/15/2005 12:54:00 PM|BB|DSFN|DSA Financial Corporation Common Stock|07/14/2005|.20|07/27/2005|07/29/2005|08/12/2005|.105 reg; .095 spl
07/15/2005 03:00:57 PM|NBB|EWWM|Eagle Worldwide Marketing, Inc. New Common Stock||1-10 R/S|07/18/2005|||Name change to IPHONE2 Inc (IPHN)
07/15/2005 12:54:00 PM|BB|HFBL|Home Federal Bancorp, Inc. of Louisiana Common Stock|07/13/2005|.05 init|07/25/2005|07/27/2005|08/12/2005|
07/15/2005 03:00:57 PM|NBB|IMPHQ|IMPATH Inc. Common Stock||*||07/15/2005||1 share of IMPATH Bankruptcy Liquidating Trust Beneficial Interest Class A for each share held.  X/D & P/D TBA.  Pending effectiveness of Plan of Reorganization.
07/15/2005 12:56:36 PM|POR|INRXY|Indian Rayon & Industries Ltd 144A||.0918906 apx||06/10/2005||Gross free; .012 fee; net= .0798906. Will not be quoted Ex.
07/15/2005 03:00:57 PM|NBB|ISUZY|Isuzu Motors Ltd Ord American Depositary Shares||.133 fnl|03/28/2005|03/30/2005|07/22/2005|Gross less 7%; .013 fee; net= .11.
07/15/2005 03:00:57 PM|NBB|JBCLY|Jamaica Broilers Grp Ltd Adr American Depositary Shares||.040453 fnl|06/30/2005|07/05/2005|07/20/2005|Gross free; no fee; net= .040453.
07/15/2005 02:24:58 PM|PPS|KRIDF|Kesoram Industries Ltd Reg S GDR (India)||.0574448 fnl|06/10/2005|06/14/2005|07/21/2005|Gross free; .01 fee; net= .0474448.
07/15/2005 02:47:11 PM|BB|KRMA|Karma Media, Inc. Common Stock||1-10 R/S|07/18/2005|||Name change to Pit BOSS Entertainment Inc (PBSS)
07/15/2005 12:56:36 PM|POR|MISCY|Maanshan Iron & Steel Co Ltd 144A||2.6534039 fnl|05/09/2005|05/11/2005|07/19/2005|Gross free; .02 fee; net = 2.6334039. 
07/15/2005 03:00:57 PM|NBB|RADCP|Rite Aid Corporation 7% Series E Mandatory Convertible Preferred Stock||.875|07/18/2005|07/15/2005|08/01/2005|
07/15/2005 02:24:58 PM|PPS|SFBNF|Softbank Sponsored Reg S GDR (Poland)||.04612||07/19/2005|07/26/2005|Gross free; .005 fee; net= .04112. Will not be quoted Ex. Proceeds sale of Rights.
07/15/2005 02:24:58 PM|PPS|SLAFF|Solvay Sodi AD Sponsored Reg S GDR (Bulgaria)||2.165 apx||06/24/2005|01/11/2006|Gross less 15%; .02 fee; net= 1.82. Will not be quoted Ex.
07/15/2005 03:00:57 PM|NBB|TVNB|Turbotville Natl Bk Pa Common Stock||5.50|07/18/2005|06/30/2005|07/15/2005|
07/15/2005 03:00:57 PM|NBB|VLONP|Valero Energy Corporation 2% Convertible Preferred Stock||.125|09/27/2005|09/29/2005|09/30/2005|
07/15/2005 02:24:58 PM|PPS|WNTSF|Wintek Corp Reg S GDR (Taiwan)||20.1119% stk & .15805 apx|07/22/2005|07/26/2005||Gross less 20%; .015 fee; net= .11144.