Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
08/12/2005 02:46:17 PM|NBB|AFHJ|American Financial Holdings, Inc. (DE) Common Stock||3-1 stk|08/15/2005|08/11/2005|08/12/2005|Due Bill Redeemable Date: 08/17/2005
08/12/2005 12:48:52 PM|NBB|AINOB|Albany International Corp Class B Com Common Stock||.09|09/06/2005|09/08/2005|10/07/2005|
08/12/2005 12:48:52 PM|NBB|AVIFY|Advanced Info Service Ltd Sponsored ADR||.07334 apx|08/22/2005|08/24/2005|09/16/2005|Gross less 10%; .01 fee; net= .056.
08/12/2005 12:49:03 PM|POR|BNQCY|Benq Corporation Sponsored GDR 144A||5% stk & .233196 fnl|06/20/2005|06/22/2005||Refer to the D/L of 7/7/05, Stk P/D established. Gross less 19.36%; .016 fee; net= .1720275. Cash P/D: 7/19/05. Stk P/D: 8/17/05.
08/12/2005 12:49:15 PM|PPS|BNQZF|Benq Corporation Sponsored Reg S GDR||5% stk & .233169 fnl|06/20/2005|06/22/2005||Refer to the D/L of 7/7/05, Stk P/D established. Gross less 19.36%; .016 fee; net= .1720275. Cash P/D: 7/19/05. Stk P/D: 8/17/05.
08/12/2005 12:48:52 PM|NBB|BRYDY|Bandar Raya Development Berhad American Depositary Shares||.007 fnl|07/07/2005|07/11/2005|08/25/2005|Gross less 28%; .001 fee; net= .004.
08/12/2005 12:48:38 PM|BB|CBKM|Consumers Bancorp Inc Common Stock (Ohio)|08/10/2005|.09|08/18/2005|08/22/2005|09/14/2005|
08/12/2005 12:48:52 PM|NBB|CESQY|Cia Energetica Sao Paulo Cesp American Depositary Shares||.00129|08/16/2005|08/18/2005|08/26/2005|Gross free; .0001 fee; net= .00119. Proceeds sale of rights.
08/12/2005 12:48:38 PM|BB|CMOH|Commercial Bancshares, Inc. (OH) Common Stock|08/10/2005|.19|09/13/2005|09/15/2005|09/30/2005|
08/12/2005 12:48:52 PM|NBB|CPCAY|Cathay Pacific Airways Ltd Ord American Depositary Shares||.12869 apx|08/31/2005|09/02/2005|10/13/2005|Gross free; .015 fee; net= .11369.
08/12/2005 12:48:52 PM|NBB|CPOKY|Charoen Pokphand Foods Plc Sponsored ADR (Thailand)||.0176 apx|08/22/2005|08/24/2005|09/19/2005|Gross less 10%; .003 fee; net= .0128.
08/12/2005 12:49:03 PM|POR|CTXTY|Century Textiles & Industries Ltd 144A GDR||.0570125 fnl|07/01/2005|07/06/2005|08/19/2005|Gross free; .01 fee; net = .0470125.
08/12/2005 12:48:52 PM|NBB|CWMF|Commonwealth American Financial Group, Inc. Common Stock||15% stk|08/29/2005|08/31/2005|09/15/2005|
08/12/2005 12:48:52 PM|NBB|ELDAY|Ca La Electricidad De Caracas American Depositary Shares||.39767 fnl|03/29/2005|03/31/2005|08/15/2005|Gross free; .005 fee; net= .39068.
08/12/2005 02:46:17 PM|NBB|ITPL|Intl Poultry Co Inc Common Stock||1-100 R/S|08/15/2005|||New Name:  Carley Enterprises Inc (CRLY)
08/12/2005 12:48:52 PM|NBB|KLKBY|Kuala Lumpur Kepong Berhad Ord Unsponsored American Depository Receipt||.015 fnl|07/12/2005|07/14/2005|08/25/2005|Gross free; .002 fee; net= .013.
08/12/2005 02:46:00 PM|BB|MDPM|Meditech Pharmaceuticals, Inc. Common Stock||1-6 R/S|08/15/2005|||New Name:  Deli Solar (USA) Inc (DLSL)
08/12/2005 12:48:52 PM|NBB|MDURI|MDU Resources Group Inc 5.10% Preferred Stock||1.275|09/06/2005|09/08/2005|10/01/2005|
08/12/2005 12:48:38 PM|BB|MDURN|MDU Resources Group Inc 4.70% Preferred Stock||1.175|09/06/2005|09/08/2005|10/01/2005|
08/12/2005 12:48:38 PM|BB|MDURP|MDU Resources Group Inc 4.50% Preferred Stock||1.125|09/06/2005|09/08/2005|10/01/2005|
08/12/2005 12:48:52 PM|NBB|NFBP|Newfield Bancorp Inc Common Stock||.125|09/28/2005|09/30/2005|10/14/2005|
08/12/2005 12:48:52 PM|NBB|NVKI|Navitrak International, Corp. Common Stock||2-1 stk|08/30/2005|08/26/2005|08/29/2005|Due Bill Redeemable Date: 09/01/2005
08/12/2005 12:48:52 PM|NBB|SCEDN|Southern California Edison Company Preferred Series A||1.33725|10/03/2005|10/05/2005|10/31/2005|
08/12/2005 12:48:52 PM|NBB|SHNZY|Shin Corporation Public Co Ltd American Depositary Shares||.12223 apx|08/23/2005|08/25/2005|09/19/2005|Gross less 10%; .013 fee; net= .09701.
08/12/2005 02:46:17 PM|NBB|TEIL|3 E International Corp Common Stock||1-1000 R/S|08/15/2005|||New Name:  Mobilestream Inc (MBSM)
08/12/2005 12:49:03 PM|POR|YMMTY|Yangming Marine Transport 144A||.9344072 apx|08/23/2005|08/25/2005||Refer to the D/L of 7/25/05, rate revised. Gross less 20%; .02 fee; net= .7275257.
08/12/2005 12:49:15 PM|PPS|YMMUF|Yangming Marine Transport Reg S||.9344072 apx|08/23/2005|08/25/2005||Refer to the D/L of 7/25/05, rate revised. Gross less 20%; .02 fee; net= .7275257.
08/12/2005 02:46:17 PM|NBB|ZTRC|Zentrac Technologies Inc Common Stock||10-1 F/S|08/15/2005|||Payable Upon Surrender.  New Symbol (ZTCT)