Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
08/04/2005 12:47:14 PM|NBB|CKYKP|Citibank N A New York NY Pfd Ser B Fixed/Adj Rate||1.6275|08/31/2005|09/02/2005|09/15/2005|
08/04/2005 12:47:02 PM|BB|CYON|Cytation Corporation Common Stock||+||||+Refer to the D/L of 7/29/05, Stock Split cancelled by Company.
08/04/2005 12:47:14 PM|NBB|DFIHY|Dairy Farm Intl Holdings Unsponsored ADR||.115 apx|08/17/2005|08/19/2005|10/24/2005|Gross free; .012 fee; net= .103.
08/04/2005 12:47:26 PM|POR|DLELY|Delta Electronics Inc. 144A  Sponsored GDR Representig Common Shares||.37781 fnl & 4.8238% stk|06/21/2005|06/23/2005||Refer to the D/L of 6/9/05, Fnl rate & P/D established for Cash. Gross less 20%; .02 fee; net = .28224. Cash P/D: 8/12/05. Stk P/D: TBA.
08/04/2005 12:47:26 PM|POR|FFHLY|First Financial Holding Co. Ltd. 144A Global Depository Receipts||5% stk & .4711499 apx|08/10/2005|08/12/2005||Gross less 20%; .02 fee; net= .3569199. P/D for Both: TBA.
08/04/2005 12:47:14 PM|NBB|FPPL|First Petroleum and Pipeline Inc. Common Stock||5-1 stk|08/16/2005|08/10/2005|08/15/2005|Refer to the D/L of 8/1/05, R/D revised by Co. Due Bill Redeemable Date: 08/18/2005
08/04/2005 02:54:37 PM|NBB|GLCO|Global Connections Inc Common Stock||1-750 R/S|08/05/2005|||No Shareholder Reduced to Less Than 100 Shares.  New Name:  Capital Holdings Group Inc (CTHG)
08/04/2005 12:47:02 PM|BB|GMTL|Green Mt. Labs. Inc. Common Stock||3.8-1 stk|08/18/2005|08/16/2005|08/17/2005|Due Bill Redeemable Date: 08/22/2005
08/04/2005 12:47:26 PM|POR|GUJRY|Gujarat Ambuja Cements Ltd Ord 144A||.0137 apx|08/16/2005|08/18/2005||Gross free; .002 fee; net= .0117.
08/04/2005 12:47:40 PM|PPS|GUJTF|Gujarat Ambuja Cements Ltd Sponsored Reg S GDR||.0137 apx|08/16/2005|08/18/2005||Gross free; .002 fee; net= .0117.
08/04/2005 12:47:02 PM|BB|GXPPL|Great Plains Energy Inc 4.20% Preferred Stock||1.05|11/07/2005|11/09/2005|12/01/2005|
08/04/2005 12:47:26 PM|POR|ITCTY|Itc Ltd (India) 144A||.6960035 fnl|07/15/2005|07/19/2005|08/10/2005|Gross free; .02 fee; net= .6760035.
08/04/2005 12:47:14 PM|NBB|IYCLY|Ito-Yokado Company, Ltd. American Depositary Receipt New||.14398 apx|08/26/2005|08/30/2005||Gross less 7%; .02 fee; net= .1139.
08/04/2005 12:47:14 PM|NBB|JMPLY|Johnson Matthey Public Ltd Co American Depositary Shares||.67165 fnl|06/08/2005|06/10/2005|08/12/2005|Gross free; .02 fee; net= .65165.
08/04/2005 12:47:40 PM|PPS|KGHMF|KGHM Polska Miedz S.A. Sponsored Reg S (Poland)||1.2012 fnl|07/06/2005|07/08/2005|08/09/2005|Gross less 15%; .02 fee; net= 1.0010.
08/04/2005 12:47:26 PM|POR|KGHPY|KGHM Polska Miedz SA Sponsored 144A (Poland)||1.2012 fnl|07/06/2005|07/08/2005|08/09/2005|Gross less 15%; .02 fee; net= 1.0010.
08/04/2005 12:47:14 PM|NBB|LBYIY|Liberty International Plc Sponsored ADR (UK)||.23039 apx|08/17/2005|08/19/2005|09/16/2005|Gross free; .02 fee; net= .21039.
08/04/2005 12:47:14 PM|NBB|LNMIY|Lonmin plc American Depositary Shares||.30 fnl|07/06/2005|07/08/2005|08/15/2005|Gross free; .02 fee; net = .28
08/04/2005 02:54:37 PM|NBB|MCHT|Mauch Chunk Trust Financial Corp Common Stock||.39 & 3-1 stk|08/05/2005|||Cash R/D: 6/1/05 & Cash P/D: 7/29/05. Stk R/D: 7/6/05, Stk P/D: 7/29/05, & Due Bill Redeemable on Stk: 8/9/05.
08/04/2005 12:47:02 PM|BB|MNESP|Mine Safety Appliances Company 4.50% Preferred Stock||.5625|08/17/2005|08/19/2005|09/01/2005|
08/04/2005 12:47:40 PM|PPS|OTHZF|Oriental Hotels Ltd Reg S GDR||.1262 apx||07/18/2005||Gross free; .012 fee; net= .1142. Will not be quoted Ex.
08/04/2005 02:54:37 PM|NBB|PBOK|Pawnbroker.com, Inc. Common Stock||1-1000 R/S|08/05/2005|||New Name:  Orinoco Resources Inc (ONCO)
08/04/2005 12:47:14 PM|NBB|POLGP|Polymer Group, Inc. New 16% Convertible Pay-in-Kind Preferred Stock, Series A|08/03/2005|8% stk/SA|08/11/2005|08/15/2005|08/19/2005|For the period of 1/1/05 through 6/30/05.
08/04/2005 12:47:14 PM|NBB|PSKNY|Polski Koncern Naftowy Orlen SA Spons ADR||.62048 apx||08/01/2005|12/12/2005|X/D: 07/28/2005. Gross less 5%; .03 fee; net= .55945.
08/04/2005 12:47:26 PM|POR|PSKOY|Polski Koncern Naftowy Orlen SA 144A||.62048 apx||08/01/2005|12/12/2005|X/D: 07/28/2005. Gross less 5%; .03 fee; net= .55945.
08/04/2005 12:47:40 PM|PPS|PSKZF|Polski Koncern Naftowy Spons Reg S GDR||.62048 apx||08/01/2005|12/12/2005|X/D: 07/28/2005. Gross less 5%; .03 fee; net= .55945.
08/04/2005 12:47:14 PM|NBB|RYCEY|Rolls Royce Group plc Sponsored American Depositary Shares||.2959 apx|10/12/2005|10/14/2005|01/13/2006|Gross free; no fee; net= .2959.
08/04/2005 12:47:14 PM|NBB|SMIC|Smith Investment Company Common Stock|07/28/2005|.20|08/11/2005|08/13/2005|09/01/2005|
08/04/2005 02:54:37 PM|NBB|SOOCY|S Oil Corporation American Depositary Shares||.73818 apx|08/05/2005|08/09/2005||Gross less 27.5%; .02 fee; net= .51518.
08/04/2005 12:47:40 PM|PPS|SUZQF|Suez Cement Company SAE Sponsored Reg S GDR (Egypt)||2-1 stk||08/03/2005|08/04/2005|Will not be quoted Ex.
08/04/2005 12:47:26 PM|POR|SUZXY|Suez Cement Co Reg S Gdr 144A||2-1 stk||08/03/2005|08/04/2005|Will not be quoted Ex.
08/04/2005 12:47:26 PM|POR|SYXTY|Synnex Technology International Ord 144A||10% stk & .1256399 apx|08/12/2005|08/16/2005||Gross less 20%; .012 fee; net= .0885119. P/D for Both: TBA.
08/04/2005 12:47:40 PM|PPS|SYXZF|Synnex Technology International Ord American Depositary Shares||10% stk & .1256399 apx|08/12/2005|08/16/2005||Gross less 20%; .012 fee; net= .0885119. P/D for Both: TBA.