Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
07/20/2005 01:07:37 PM|NBB|ACOM|American Commercial Lines Inc Common Stock New||4-1 stk|08/16/2005|08/01/2005|08/15/2005|Due Bill Redeemable Date: 08/18/2005
07/20/2005 01:07:37 PM|NBB|AGIBY|Anglo Irish Bank Corp Plc Sponsored ADR (Ireland)||.53962 fnl|05/11/2005|05/13/2005|07/28/2005|Gross less 20%; .02 fee; net = .41169.
07/20/2005 04:03:43 PM|NBB|AXCP|Allixon International Corporation Common Stock||1-750 R/S|07/20/2005|||R/S occured under Classicvision Entertainement Inc (CLVE); No shareholder reduced to less than 100 post-split shares.  New Name:  Allixon International Corporation (AXCP)
07/20/2005 01:08:15 PM|PPS|BBPHF|Bank BPH  SA Sponsored Reg S GDR||3.22157 fnl|06/28/2005|06/30/2005|07/25/2005|Gross less 19%; .03 fee; net= 2.57947.
07/20/2005 01:08:15 PM|PPS|BBPHY|Bank BPH  SA Sponsored 144A GDR (Poland)||3.22157 fnl|06/28/2005|06/30/2005|07/25/2005|Gross less 19%; .03 fee; net= 2.57947.
07/20/2005 01:07:37 PM|NBB|BPAB|Burke-Parsons-Bowlby Corp Common Stock|07/18/2005|.05|08/31/2005|09/02/2005|09/23/2005|
07/20/2005 02:00:43 PM|BB|CLBF|Columbia Financial Corporation Common Stock|07/19/2005|.155|07/28/2005|08/01/2005|08/15/2005|
07/20/2005 01:07:37 PM|NBB|FPBF|FPB Financial Corp. Common Stock|07/14/2005|.10|09/07/2005|09/10/2005|09/26/2005|
07/20/2005 01:08:02 PM|POR|GRSJY|Grasim Inds Ltd Ords 10par 144A||.3674781 fnl|06/28/2005|06/30/2005|07/25/2005|Gross free; .02 fee; net=.3474781
07/20/2005 01:07:37 PM|NBB|GRSXY|Grasim Inds Ltd Ords 10par American Depositary Shares||.3674781 fnl|06/28/2005|06/30/2005|07/25/2005|Gross free; .02 fee; net=.3474781.
07/20/2005 01:07:37 PM|NBB|MTDX|Motion DNA Corporation Common Stock (Nevada)||2-1 stk|08/05/2005|07/28/2005|08/04/2005|Due Bill Redeemable Date: 08/09/2005
07/20/2005 01:07:37 PM|NBB|NWID|New Windsor Bancorp, Inc Common Stock|07/19/2005|.15|07/28/2005|08/01/2005|08/15/2005|
07/20/2005 01:07:37 PM|NBB|SMAV|Samarnan Investment Corp Common Stock|07/19/2005|.11|07/27/2005|07/29/2005|08/10/2005|
07/20/2005 03:19:21 PM|BB|SSUG|Sterling Sugars, Inc. Common Stock||1-2000 R/S|07/21/2005|||Cash out of shareholders holding less than 2000 shares ($9.00/sh), New symbol on NBB (STSU)
07/20/2005 01:07:37 PM|NBB|TAICY|Tai Cheung Hldg Ltd (Hk0.10) American Depositary Shares||.03857 apx|08/22/2005|08/24/2005|09/19/2005|Gross free; .005 fee; net= .03357.
07/20/2005 01:07:37 PM|NBB|TNABY|Tenaga Nasional Berhad American Depositary Shares||.03119 fnl|06/23/2005|06/27/2005|07/22/2005|Gross free; .005 fee; net= .02619.
07/20/2005 03:19:33 PM|NBB|WZTC|Wiz Technology Inc Common Stock||1-1000 R/S|07/21/2005|||New Name:  Wireless Technologies Inc (WLTG)