Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
08/05/2005 12:46:34 PM|NBB|ACATB|Arctic Cat Inc Class B||.07|08/16/2005|08/18/2005|09/01/2005|
08/05/2005 12:46:34 PM|NBB|CASPA|Case Pomeroy & Co Inc Cl-A Common Stock||11.00|08/19/2005|08/23/2005|09/06/2005|
08/05/2005 12:46:34 PM|NBB|CASPB|Case Pomeroy & Co Inc Class B Common Stock||8.80|08/19/2005|08/23/2005|09/06/2005|
08/05/2005 12:46:34 PM|NBB|COLL|Collins Industries, Inc. Common Stock||.04|09/06/2005|09/08/2005|09/15/2005|
08/05/2005 12:46:34 PM|NBB|DBSDY|Dbs Group Holdings Ltd Ord American Depositary Shares||.36313 apx|08/10/2005|08/12/2005|09/02/2005|Gross less 20%; no fee; net = .2905.
08/05/2005 12:46:34 PM|NBB|DXNGY|Dixons Group Plc Ord American Depositary Shares||.33211 apx|08/24/2005|08/26/2005|10/11/2005|Gross free; .02 fee; net=.31211
08/05/2005 12:46:52 PM|POR|ESNFY|E Sun Financial Holding Co. Ltd. 144A Sponsored GDR||3% stk & .8647798 apx||08/09/2005||Will not be quoted Ex. Gross less 20%; .02 fee; net= .6718238. P/D for Both: TBA.
08/05/2005 02:52:47 PM|NBB|FNPL|First Natl Panel Co Inc Common Stock (NV)||1-1000 R/S|08/08/2005|||New Symbol (FNPC)
08/05/2005 03:41:24 PM|PPS|FREWF|Far Eastern Textile, Ltd. American Depositary Shares||.23131|08/16/2005|08/18/2005||Gross less 20%; .02 fee; net= .23131. P/D for Both: TBA
08/05/2005 02:36:22 PM|POR|FREYY|Far Eastern Textile Ltd Sponsored Global Depositary Receipt 144A||8% stk & .31443 apx|08/16/2005|08/18/2005||Gross less 20%; .02 fee; net= .23131. P/D for Both: TBA
08/05/2005 12:46:34 PM|NBB|HBOOY|HBOS Plc Spons ADR (United Kingdom)||.62392 apx|08/10/2005|08/12/2005|10/17/2005|Gross free; no fee; net=.62392
08/05/2005 12:46:23 PM|BB|HMTQO|Host Marriott Financial Trust 6.75% Convertible Preferred Stock QUIPS|08/01/2005|.84375|08/15/2005|08/17/2005|09/01/2005|
08/05/2005 02:52:47 PM|NBB|ICRX|ICR Systems, Inc. Common Stock||1-20 R/S|08/08/2005|||New Symbol (ICRT)
08/05/2005 02:52:32 PM|BB|IVOC|iVoice Inc Common Stock||Spin off|08/08/2005|07/29/2005|08/12/2005|Refer to the D/L of 7/22/05, declared effective by the SEC at 5pm on 8/4/05. X/D & P/D established. One share of iVoice Technology Inc, Deep Field Technologies Inc, and Speech Switch Inc for every 988 shs held.
08/05/2005 12:46:34 PM|NBB|KBREY|Kumba Resources Ltd  Sponsored ADR||.58999 apx|09/07/2005|09/09/2005|09/22/2005|Gross free; .02 fee; net= .56999. .2484 Interim Cash; .3416 Spl Cash
08/05/2005 12:46:23 PM|BB|PGWC|Pegasus Wireless Corp. (NV) Common Stock||2-1 stk|09/02/2005|08/31/2005|09/01/2005|Due Bill Redeemable Date: 09/07/2005
08/05/2005 02:52:47 PM|NBB|PLBN|Pilot Bancshares Inc Common Stock||.06|08/08/2005|08/03/2005|08/12/2005|
08/05/2005 12:46:34 PM|NBB|RTOLY|Rio Tinto Ltd Sponsored ADR (Australia)||1.54 fnl|08/11/2005|08/15/2005|09/09/2005|Gross free; no fee; net=1.54
08/05/2005 02:35:48 PM|NBB|SMIC|Smith Investment Company Common Stock|07/28/2005|.20|08/10/2005|08/13/2005|09/01/2005|Refer to the D/L of 8/4, X/D corrected
08/05/2005 12:46:34 PM|NBB|TATYY|Tate & Lyle Plc  Sponsored ADR (UK)||.97012 fnl|07/06/2005|07/08/2005|08/15/2005|Gross free; .02 fee; net= .95012.
08/05/2005 03:37:04 PM|BB|WHXBQ|WHX Corporation Series B Convertible Preferred Stock||*stk||07/21/2005|07/29/2005|Refer to DL 7/29: Rate revised.  X/D 8/1/2005.  Bankruptcy effective 7/29/2005.  .1470593 sh WHX Corp NEW Common Stock and .1383622 sh WHX Corp NEW Warrants.  Certificates deemed worthless.