Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
08/15/2005 12:59:57 PM|NBB|CCHRY|China Credit Holdings Limited Sponsored ADR (Hong Kong)||.03043|08/15/2005|08/17/2005|08/26/2005|Refer to the D/L of 8/11/05, This dividend is a Proceeds sale of warrants. Gross free; .005 fee; net= .02543.
08/15/2005 12:59:57 PM|NBB|CNBA|Chester Bancorp, Inc. (DE) Common Stock||.24|08/18/2005|08/22/2005|08/29/2005|
08/15/2005 02:58:41 PM|NBB|FIZN|First Citizens Bancshares Inc Common Stock|07/20/2005|.28|08/16/2005|08/15/2005|09/15/2005|
08/15/2005 12:59:46 PM|BB|FNHM|FNBH Bancorp, Inc. (Howell, Michigan) Common Stock||.21|08/30/2005|09/01/2005|09/15/2005|
08/15/2005 12:59:57 PM|NBB|FORSY|Fortis NL American Depositary Shares||.6396 apx|08/23/2005|08/25/2005|09/22/2005|Gross less 25%; .75% Dutch Commission; no fee; net= .4749.
08/15/2005 12:59:57 PM|NBB|HKAEY|Hong Kong Aircraft Engineers American Depositary Shares||.06435 apx|09/06/2005|09/08/2005|10/06/2005|Gross free; .01 fee; net= .05435.
08/15/2005 12:59:57 PM|NBB|KJWNY|Koninklijke Wessanen NV American Depositary Shares||.1845 apx|08/29/2005|08/31/2005|09/21/2005|Gross less 25%; .75% Dutch Commission; no fee; net= .13699.
08/15/2005 04:13:13 PM|BB|MKRR|MK Resources Company Common Stock||Deferred Valuation Right|08/16/2005|08/18/2005||One Uncertificated Deferred Value Right for each share held. Payable on or before 5/18/2006.
08/15/2005 01:00:09 PM|POR|NNYAY|Nanya Technology Corp 144A Sponsored GDR||4.98583% stk||07/07/2005||Will not be quoted Ex.
08/15/2005 01:00:21 PM|PPS|SAUKF|Steel Authority Of India Ltd Reg S GDR (India)||.6208323 apx||08/16/2005||Gross free; .02 fee; net= .6008323. Will not be quoted Ex.
08/15/2005 02:58:41 PM|NBB|SIPFO|Sierra Pacific Power Preferred Stock||.4875|08/16/2005|08/16/2005|09/01/2005|
08/15/2005 04:13:13 PM|BB|SXPI|Salmon Express Inc. Common Stock||1-3.3528 R/S|08/16/2005|||Name change to MicroMed Cardiovascular Inc (MMCV)
08/15/2005 01:00:21 PM|PPS|UHBFF|Usha Martin, Ltd. Sponsored Reg S GDR (India)||.0343 fnl|07/13/2005|07/15/2005|08/19/2005|Gross free; .005 fee; net= .0293.
08/15/2005 01:00:09 PM|POR|UHBTY|Usha Martin, Ltd. Global Depositary Receipt 144A||.0343 fnl|07/13/2005|07/15/2005|08/19/2005|Gross free; .005 fee; net= .0293.
08/15/2005 12:59:46 PM|BB|VSBS|Venus Beauty Supply, Inc. Common Stock|08/12/2005|35.28-1 stk|08/25/2005|08/22/2005|08/24/2005|Due Bill Redeemable Date: 08/29/2005. N/C to Fermavir Pharmaceuticals Inc.
08/15/2005 01:00:09 PM|POR|WNTKY|Wintek Corporation 144A Spons GDR||20.1119% stk & .15767 fnl|07/22/2005|07/26/2005||Refer to the D/L of 7/13/05, Fnl Cash rate & P/D established. Gross less 20%; .015 fee; net= .11113. Cash P/D: 8/22/05. Stk P/D: TBA
08/15/2005 01:00:21 PM|PPS|WNTSF|Wintek Corp Reg S GDR (Taiwan)||20.1119% stk & .15767 fnl|07/22/2005|07/26/2005||Refer to the D/L of 7/13/05, Fnl Cash rate & P/D established. Gross less 20%; .015 fee; net= .11113. Cash P/D: 8/22/05. Stk P/D: TBA
08/15/2005 12:59:57 PM|NBB|WWVYP|Warwick Valley Telephone Company Preferred Stock||1.25|09/16/2005|09/20/2005|09/30/2005|