Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
07/18/2005 03:41:42 PM|BB|BUDH|Budgethotels Network Inc Common Stock||1-10 R/S|07/19/2005|||Name change to Edentify Inc (EDFY)
07/18/2005 02:46:25 PM|NBB|BVZCY|Banco Venezolano De Credit Ab American Depositary Shares||.00465 apx|07/19/2005|07/21/2005||Gross free; no fee; net= .00465.
07/18/2005 02:46:25 PM|NBB|CCOBY|Ceramica Carabobo Cl A Ord Sponsored American Depositary Receipt||5% stk & .04657 apx|07/19/2005|07/21/2005||Gross free; .005 fee; net= .04157. Cash P/D: TBA. Stk P/D: 8/4/05.
07/18/2005|NBB|FHNIY|Foschini Group Ltd American Depositary Shares||.30561 fnl|07/13/2005|07/15/2005|07/28/2005|Gross free; .02 fee; net= .28561.
07/18/2005 03:41:42 PM|BB|FOTO|PhotoWorks, Inc. Common Stock||1-5 R/S|07/19/2005|||New symbol (PHTW)
07/18/2005 12:48:57 PM|POR|JKEHY|John Keells Holdings Ltd 144A GDR||.019978 fnl|06/14/2005|06/16/2005|07/22/2005|Gross free; .003 fee; net = .016978.
07/18/2005 12:49:20 PM|PPS|JKELF|John Keells Holdings Ltd Reg S GDR||.019978 fnl|06/14/2005|06/16/2005|07/22/2005|Gross free; .003 fee; net = .016978.
07/18/2005 12:48:27 PM|NBB|MAKSY|Marks and Spencer Group plc American Depositary Shares||.7884 fnl|06/01/2005|06/03/2005|07/22/2005|Gross free; no fee; net= .7884.
07/18/2005 12:48:27 PM|NBB|MITB|Mcintosh Bancshares Inc Common Stock||.15|08/11/2005|08/15/2005|09/01/2005|
07/18/2005 03:41:42 PM|BB|NCBC|New Century Bancorp, Inc. (NC) Common Stock||3-2 stk|08/11/2005|07/27/2005|08/10/2005|Due Bill Redeemable Date: 08/15/2005
07/18/2005 03:41:42 PM|BB|VYFC|Valley Financial Corporation Common Stock|04/27/2005|.06 SA|07/19/2005|06/01/2005|07/01/2005|
07/18/2005 03:41:42 PM|BB|WBPRP|W Holding Company Incorporated 7.125% 1998 Series A Preferred Stock||.1484375|07/27/2005|07/31/2005|08/15/2005|