Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
08/09/2005 12:51:17 PM|BB|TXHOM|TXU US Holdings Co 4.80 Preferred Stock||1.20|10/03/2005|10/05/2005|11/01/2005|
08/09/2005 12:51:17 PM|BB|TXHON|TXU US Holdings Co 4.84 Preferred Stock||1.21|10/03/2005|10/05/2005|11/01/2005|
08/09/2005 12:51:17 PM|BB|TXHOO|TXU US Holdings Co 5.08 Preferred Stock||1.27|10/03/2005|10/05/2005|11/01/2005|
08/09/2005 12:51:17 PM|BB|TXHOP|TXU US Holdings Co 4.76 Preferred Stock||1.19|10/03/2005|10/05/2005|11/01/2005|
08/09/2005 12:51:17 PM|BB|WDAM|World Am, Inc. Common Stock||3-2 stk|08/16/2005|08/15/2005|08/15/2005|Due Bill Redeemable Date: 08/18/2005
08/09/2005 12:51:30 PM|NBB|WMBYY|Wembley Plc Sponsored ADR||.2324 apx|08/17/2005|08/19/2005|09/06/2005|Gross free; no fee; net= .2324.
08/09/2005 02:46:04 PM|BB|ADZR|AdZone Research, Inc. Common Stock||+stk|08/10/2005|10/20/2004|07/08/2005|+.01417 of a share of Senticore Inc (OTC: SNIO) for each share held.
08/09/2005 12:51:30 PM|NBB|AFRVY|African Bank Investments Ltd Sponsored ADR (South Africa)||.54105 apx|08/24/2005|08/26/2005|09/08/2005|Gross free; .02 fee; net= .52105. Special Dividend.
08/09/2005 12:51:30 PM|NBB|APCJP|Anadarko Petroleum Corporation 5.46% Preferred Stock, Series B||13.65|09/13/2005|09/15/2005|09/30/2005|
08/09/2005 12:51:30 PM|NBB|APCKP|Anadarko Petroleum Corporation Depositary Share repstg 1/10 Preferred B 5/46%||1.365|09/13/2005|09/15/2005|09/30/2005|
08/09/2005 12:51:30 PM|NBB|BOOYY|Boots Group plc Unsponsored American Depositary Receipt||.744 fnl|06/01/2005|06/03/2005|08/15/2005|Gross free; .02 fee; net= .724.
08/09/2005 12:51:17 PM|BB|EPYH|Empyrean Holdings, Inc. Common Stock||5-4 stk|08/31/2005|08/30/2005|08/30/2005|Due Bill Redeemable Date: 09/02/2005
08/09/2005 12:51:17 PM|BB|EYGFI|Entergy Gulf States, Inc. $4.20 Preferred Stock||1.05|08/18/2005|08/22/2005|09/15/2005|
08/09/2005 12:51:17 PM|BB|EYGFN|Entergy Gulf States, Inc. $7.56 Preferred Stock||1.89|08/18/2005|08/22/2005|09/15/2005|
08/09/2005 12:51:17 PM|BB|EYGFO|Entergy Gulf States, Inc. $4.44 Preferred Stock||1.11|08/18/2005|08/22/2005|09/15/2005|
08/09/2005 12:51:30 PM|NBB|EYGFP|Entergy Gulf States, Inc. Adjustable Rate Series A Preferred Stock||1.75|08/18/2005|08/22/2005|09/15/2005|
08/09/2005 12:51:30 PM|NBB|EYGUH|Entergy Gulf States, Inc. $4.40 Preferred Stock||1.10|08/18/2005|08/22/2005|09/15/2005|
08/09/2005 12:51:30 PM|NBB|EYGUI|Entergy Gulf States, Inc. Depositary Preferred Shares each representing 1/2 share of Adjustable Rate Series B||.875|08/18/2005|08/22/2005|09/15/2005|
08/09/2005 12:51:30 PM|NBB|EYGUN|Entergy Gulf States, Inc. $4.50 Preferred Stock||1.125|08/18/2005|08/22/2005|09/15/2005|
08/09/2005 12:51:17 PM|BB|EYGUO|Entergy Gulf States, Inc. $6.08 Preferred Stock||1.52|08/18/2005|08/22/2005|09/15/2005|
08/09/2005 12:51:30 PM|NBB|EYGUP|Entergy Gulf States, Inc. $5.00 Preferred Stock||1.25|08/18/2005|08/22/2005|09/15/2005|
08/09/2005 12:51:30 PM|NBB|FOREY|4imprint Group Plc American Depositary Shares||.08938 apx|08/17/2005|08/19/2005|09/26/2005|Gross free; .011 fee; net= .07838.
08/09/2005 12:51:30 PM|NBB|GKNLY|GKN plc American Depositary Receipt||.0715 apx|08/17/2005|08/19/2005|10/11/2005|Gross free; .01 fee; net= .0615.
08/09/2005 12:51:30 PM|NBB|GUSSY|GUS Plc Spons ADR American Depositary Shares||.36336 fnl|07/06/2005|07/08/2005|08/15/2005|Gross free; .02 fee; net= .34336.
08/09/2005 12:51:17 PM|BB|HBSI|Highlands Bankshares Inc (WV) Common Stock||.20|09/08/2005|09/12/2005|09/30/2005|
08/09/2005 12:51:17 PM|BB|HZFS|Horizon Financial Services Corporation Common Stock|07/28/2005|.07|08/31/2005|09/02/2005|09/09/2005|
08/09/2005 12:51:17 PM|BB|NEBS|New England Bancshares, Inc. (Enfield, CT) Common Stock||.05|08/23/2005|08/25/2005|09/09/2005|
08/09/2005 02:46:04 PM|BB|NXUSF|Nexus Telocation Systems, Ltd. Ordinary Shares (Israel)||1-100 R/S|08/10/2005|||New symbol (NXTSF)
08/09/2005 12:51:30 PM|NBB|QPCPY|QP Corp Sponsored ADR||.11555 fnl|05/25/2005|05/27/2005|08/18/2005|Gross less 7%; .014 fee; net= .09346.
08/09/2005 12:52:06 PM|PPS|QTTZF|Qatar Telecom (QSC) Sponsored Reg S GDR (Qatar)||.49977 fnl||07/29/2005|08/15/2005|Gross free; .02 fee; net= .47977. Will not be quoted Ex.
08/09/2005 12:52:06 PM|PPS|SINLF|Sterlite Inds Ind Ltd Reg S Gd American Depositary Shares||.0689 apx|08/22/2005|08/24/2005||Gross free; .005 fee; net= .0639.
08/09/2005 12:51:43 PM|POR|SINZY|Sterlite Inds Ind Ltd Reg S Gd 144A||.0689 apx|08/22/2005|08/24/2005||Gross free; .005 fee; net= .0639.
08/09/2005 12:51:30 PM|NBB|SMGBY|San Miguel Corp Sponsored ADR representing Class B shares||.06243 fnl|07/12/2005|07/14/2005|08/25/2005|Gross less 25%; no fee; net= .04682.
08/09/2005 12:51:17 PM|BB|TPFS|Temporary Financial Services, Inc. Common Stock||5-1 stk|08/22/2005|08/09/2005|08/19/2005|Due Bill Redeemable Date: 08/24/2005
08/09/2005 12:51:30 PM|NBB|TSNFB|Tyson Foods, Inc. Class B Common Stock|08/05/2005|.036|11/29/2005|12/01/2005|12/15/2005|
08/09/2005 12:51:30 PM|NBB|TUHUN|TXU US Holdings Co 4.00 Preferred Stock (Texas Electric)||1.00|10/03/2005|10/05/2005|11/01/2005|
08/09/2005 12:51:17 PM|BB|TUHUO|TXU US Holdings Co 4.24 Preferred Stock||1.06|10/03/2005|10/05/2005|11/01/2005|
08/09/2005 12:51:17 PM|BB|TUHUP|TXU US Holdings Co 4.50 Preferred Stock||1.12|10/03/2005|10/05/2005|11/01/2005|
08/09/2005 12:51:17 PM|BB|TXHCO|TXU US Holdings Co 4.00 Preferred Stock (Dallas Power)||1.00|10/03/2005|10/05/2005|11/01/2005|
08/09/2005 12:51:17 PM|BB|TXHHL|TXU US Holdings Co $4.56 Preferred Stock (Texas Electric)||1.14|09/02/2005|09/07/2005|10/01/2005|
08/09/2005 12:51:17 PM|BB|TXHHM|TXU US Holdings Co 4.64 Preferred Stock||1.16|09/02/2005|09/07/2005|10/01/2005|
08/09/2005 12:51:30 PM|NBB|TXHHO|TXU US Holdings Co 4.00 Preferred Stock (Texas Power)||1.00|10/03/2005|10/05/2005|11/01/2005|
08/09/2005 12:51:30 PM|NBB|TXHHP|TXU US Holdings Co 4.56 Preferred Stock (Texas Power)||1.14|10/03/2005|10/05/2005|11/01/2005|
08/09/2005 12:51:17 PM|BB|TXHOL|TXU US Holdings Co 4.44 Preferred Stock||1.11|10/03/2005|10/05/2005|11/01/2005|