Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
08/10/2005 12:54:08 PM|BB|CIWV|Citizens Financial Corp. Common Stock|08/09/2005|.30|09/13/2005|09/15/2005|09/30/2005|
08/10/2005 12:54:24 PM|POR|CNWAL|Chunghwa Picture Tubes Ltd. 144A Sponsored GDR New (China)||8.11048806% stk & .4225255 fnl|07/19/2005|07/21/2005||Refer to the D/L of 7/14/05, Fnl cash rate & P/Ds established Gross less 20%; .02 fee; net= .3180204. Cash P/D: 8/16/05; Stk P/D: 8/17/05.
08/10/2005 12:54:24 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, Stk Div P/D established. Gross less 20%; .02 fee; net = .28224. Cash P/D: 8/12/05. Stk P/D: 8/15/05.
08/10/2005 02:59:12 PM|BB|ENFN|Entrust Financial Services, Inc Common Stock||.153 spl|08/11/2005|07/25/2005|08/10/2005|Due Bill Redeemable Date: 08/15/2005
08/10/2005 12:54:12 PM|NBB|HSYFB|Hershey Company (The) Class B Common Stock||.22|08/23/2005|08/25/2005|09/15/2005|
08/10/2005 12:54:08 PM|BB|HYBT|Hybrid Technologies, Inc. Common Stock||5% stk|08/29/2005|08/31/2005|09/02/2005|
08/10/2005 12:54:12 PM|NBB|SBMRY|SABMiller plc American Depositary Shares||.24839 fnl|07/06/2005|07/08/2005|08/15/2005|Gross free; .02 fee; net= .22839.
08/10/2005 12:54:24 PM|POR|SBMXY|SABMiller plc Sponsored American Depository Receipt 144A||.24839 fnl|07/06/2005|07/08/2005|08/15/2005|Gross free; .02 fee; net= .22839.
08/10/2005 03:56:44 PM|NBB|STIN|Startec Inc Common Stock||.15|08/11/2005|08/15/2005|08/22/2005|
08/10/2005 04:11:22 PM|NBB|UACA|Union Acceptance Corporation Common Stock||1-100 R/S|08/11/2005|||New Name: White River Capital Inc (WRVC)
08/10/2005 03:56:44 PM|NBB|UOVEY|United Overseas Bk Singapore American Depositary Shares||.24221 apx|08/11/2005|08/15/2005|09/06/2005|Gross less 20%; no fee; net= .19377.
08/10/2005 12:54:12 PM|NBB|ZNCMP|Zunicom, Inc. Class A Preferred Stock||.09|08/29/2005|08/31/2005|09/30/2005|Payable in shares of common stock (OTCBB: ZNCM).