Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
08/08/2005 02:57:03 PM|NBB|ANHC|Andros Hotels & Casinos Inc New Common Stock||1-50 R/S|08/09/2005|||Shareholders holding less than 100 shares will not be reduced.  New Name:  American Associates Group Inc (AASG)
08/08/2005 01:01:32 PM|PPS|CHYFF|Cathay Financial Holding Ltd Sponsored Reg S GDR (Taiwan)||.78311 fnl||07/05/2005|08/15/2005|Gross less 20%; .02 fee; net = .60649.  Will not be quoted Ex.
08/08/2005 01:01:20 PM|POR|CHYYY|Cathay Financial Holding Co 144A GDR||.78311 fnl||07/05/2005|08/15/2005|Gross less 20%; .02 fee; net = .60649.  Will not be quoted Ex.
08/08/2005 01:01:32 PM|PPS|DBSXY|Dbs Group Holdings Ltd Ord Sponsored American Depositary Receipt 144A for Bank of New York||.2482 apx|08/10/2005|08/12/2005|09/06/2005|Gross less 20%; .02 fee; net= .17856.
08/08/2005 01:01:08 PM|NBB|GEBEY|Genting Berhad Unsponsored ADR (Malaysia)||.042 fnl|07/05/2005|07/07/2005|08/12/2005|Gross less 28%; .005 fee; net= .025.
08/08/2005 01:01:20 PM|POR|HNHAY|Hon Hai Precision Industries Co Ltd 144A||20% stk & .1574803 apx|08/31/2005|09/02/2005||Gross less 20%; .013 fee; net= .1129842. P/D for Both: TBA.
08/08/2005 01:01:32 PM|PPS|HNHPF|Hon Hai Precision Industries Co Ltd Reg S GDR||20% stk & .1574803 apx|08/31/2005|09/02/2005||Gross less 20%; .013 fee; net= .1129842. P/D for Both: TBA.
08/08/2005 01:01:08 PM|NBB|HSNGY|Hang Seng Bk Ltd Ord American Depositary Shares||.14153 apx|08/18/2005|08/22/2005|09/12/2005|Gross free; .017 fee; net= .12453.
08/08/2005 02:56:43 PM|BB|HVST|Harvest Capital Corporation Common Stock||1-1,370 R/S|08/09/2005|||Name change to New Harvest Capital Corporation (NHVS)
08/08/2005 01:01:20 PM|POR|JGLMY|Jiang Ling Motors Corp Ltd B Shs 144A||1.8085029 fnl|07/18/2005|07/20/2005|07/29/2005|Gross free; .02 fee; net= 1.7885029.
08/08/2005 01:01:08 PM|NBB|LHLS|Laguna Hills Utility Company Common Stock New||.79|08/30/2005|09/01/2005|09/12/2005|
08/08/2005 01:01:08 PM|NBB|MZIPP|Milacron Inc 4% Preferred Stock||1.00|08/17/2005|08/19/2005|09/01/2005|
08/08/2005 01:01:08 PM|NBB|NGCD|Niagara Corporation New Common Stock||.30 Ann/Inc|08/30/2005|09/01/2005|09/15/2005|
08/08/2005 01:01:08 PM|NBB|RENN|Renaissance Capital Growth & Income Fund III, Inc. Common Stock|08/05/2005|.10|08/11/2005|08/15/2005|08/29/2005|
08/08/2005 02:56:22 PM|POR|RLNIY|Reliance Inds Ltd Gdr Rep 2 Sh 144A||.344 fnl|05/10/2005|05/12/2005|08/15/2005|Gross free; .01 fee; net= .334.
08/08/2005 01:01:08 PM|NBB|SNLC|Security National Corporation (Sioux City, Iowa) Common Stock|07/21/2005|.25|08/23/2005|08/25/2005|09/15/2005|
08/08/2005 01:01:20 PM|POR|SNPLY|Sunplus Technology Co Ltd 144A||5% stk & .12572 apx|08/30/2005|09/01/2005||Gross less 20%; .012 fee; net= .08857. P/D for Both: TBA
08/08/2005 01:01:32 PM|PPS|SNPYF|Sunplus Technology Co Ltd Sponsored Reg S GDR||5% stk & .12572 apx|08/30/2005|09/01/2005||Gross less 20%; .012 fee; net= .08857. P/D for Both:
08/08/2005 01:01:08 PM|NBB|UOVEY|United Overseas Bk Singapore American Depositary Shares||.26913 fnl|08/10/2005|08/12/2005|08/22/2005|Gross free; .02 fee; net= .24913. Proceeds sale of United Overseas Land Limited.
08/08/2005 01:01:08 PM|NBB|VARXY|Varitronix Intl Ltd American Depositary Shares||.17997 fnl|06/09/2005|06/13/2005|08/15/2005|Gross free; .02 fee; net=.15997.