Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
08/18/2005 01:33:15 PM|NBB|BILIY|BIL International, Ltd. American Depositary Shares||.21076 apx|11/04/2005|11/08/2005|11/28/2005|Gross free; .017 fee; net=.19376
08/18/2005 01:33:15 PM|NBB|BPPNZ|BPP Liquidating Trust w/ Due bills Common Stock||.05|09/01/2005|06/27/2002|08/31/2005|Liquidating Distribution. Due Bill Redeemable Date: 09/06/2005
08/18/2005 02:47:13 PM|BB|CSTC|Chiste Corporation Common Stock||1-25 R/S|08/19/2005|||See DEF 14A filed on 8/1/2005 for special treatment of shareholders holding 2500 or fewer shares and fractional share treatment. Name change to HydroGen Corporation (HYDG).
08/18/2005 01:33:02 PM|BB|CYFL|Century Financial Corporation (MI) Common Stock||.22|08/30/2005|09/01/2005|09/20/2005|
08/18/2005 01:33:28 PM|POR|DCWFY|Dcw Ltd 144A||.13794 apx||08/16/2005||Gross free; .016 fee; net=.12194.  Will not be quoted Ex.
08/18/2005 01:33:40 PM|PPS|DCWRF|Dcw Ltd Sponsored Reg S GDR (India)||.13794 apx||08/16/2005||Gross free; .016 fee; net= .12194. Will not be quoted Ex.
08/18/2005 01:33:40 PM|PPS|EIDXF|Eid Parry India Ltd Reg S GDR (India)||.0574 fnl||07/14/2005|08/29/2005|Gross free; .01 fee; net=.0474.  Will not be quoted Ex.
08/18/2005 01:33:40 PM|PPS|EIHZF|Eih Ltd Ord American Depositary Shares||.091 fnl|07/06/2005|07/08/2005|08/22/2005|Gross free; .011 fee; net= .08.
08/18/2005 01:33:02 PM|BB|FCBS|First Century Bankshares Inc Common Stock|08/16/2005|.24 inc|09/16/2005|09/20/2005|09/30/2005|
08/18/2005 01:33:02 PM|BB|FCEC|First Chester County Corporation Common Stock|08/16/2005|.13|08/30/2005|09/01/2005|10/03/2005|
08/18/2005 01:33:28 PM|POR|FNXBY|Finolex Cables Ltd 144A||.1031873 fnl||06/24/2005||Gross free; .012 fee; net= .0911873. Will not be quoted Ex.
08/18/2005 01:33:02 PM|BB|GPWEP|Georgia Power Company $4.60 Preferred Stock||1.15|09/13/2005|09/15/2005|10/01/2005|
08/18/2005 01:33:15 PM|NBB|HSTD|Homestead Bancorp, Inc. (LA) Common Stock|08/17/2005|.06|09/14/2005|09/16/2005|09/30/2005|
08/18/2005 01:33:15 PM|NBB|KBALA|Kimball International, Inc. Class A Common Stock||.155|09/21/2005|09/23/2005|10/14/2005|
08/18/2005 01:33:40 PM|PPS|OTHZF|Oriental Hotels Ltd Reg S GDR||.1262 fnl||07/18/2005|08/24/2005|Gross free; .012 fee; net= .1142. Will not be quoted Ex.
08/18/2005 01:33:15 PM|NBB|POSRY|Peninsular & Oriental Steam Navigation Co American Depositary Shares||.1086 apx|08/24/2005|08/26/2005|11/21/2005|Gross free; no fee; net=.1086
08/18/2005 01:33:02 PM|BB|QNBC|Qnb Corp Common Stock|08/16/2005|.195|09/07/2005|09/09/2005|09/30/2005|
08/18/2005 01:33:15 PM|NBB|RBRG|Randall Bearings Inc Common Stock||.06|08/24/2005|08/26/2005|09/23/2005|
08/18/2005 01:33:15 PM|NBB|SAALY|Sao Paulo Alpargatas S A Sponsored ADR representing Common Shares||.16288 apx|08/25/2005|08/29/2005|09/26/2005|Gross less 15.38%; .016 fee; net=.12182.  Interest on capital.
08/18/2005 01:33:15 PM|NBB|SAANY|Sao Paulo Alpargatas S A Sponsored ADR representing Preferred Shares||.18002 apx|08/25/2005|08/29/2005|09/26/2005|Gross less 15.38%; .018 fee; net=.13433
08/18/2005 01:33:02 PM|BB|SEFL|SE Financial Corp. (PA) Common Stock|08/16/2005|.03|08/29/2005|08/31/2005|09/09/2005|
08/18/2005 01:33:15 PM|NBB|SPIE|Specialty Products & Insulation Co Common Stock||$2700.00|08/22/2005|07/12/2005|08/19/2005|Refer to the D/L of 8/1/05, Final Amount, X/D, & P/D established. Extraordinary Divdiend. Due Bill Redeemable Date: 08/24/2005
08/18/2005 02:47:29 PM|NBB|STBWY|Seversky Tube Works Sponsored ADR (Russia)||1.82489 apx|08/19/2005|08/23/2005|08/29/2005|Gross less 15%; .02 fee; net=1.53116
08/18/2005 01:33:15 PM|NBB|SWRAY|Swire Pacific Ltd Sponsored ADR representing 1 Class A Share||.0772 apx|09/12/2005|09/14/2005|10/14/2005|Gross free; .01 fee; net= .0672.
08/18/2005 01:33:15 PM|NBB|SWRBY|Swire Pacific Ltd Sponsored ADR representing 5 Class B Shares||.0772 apx|09/12/2005|09/14/2005|10/14/2005|Gross free; .01 fee; net= .0672.
08/18/2005 01:33:28 PM|POR|TTAEY|Tata Tea Ltd Ord 144A||.2296 fnl|07/20/2005|07/22/2005|08/24/2005|Gross free; .017 fee; net= .2126.
08/18/2005 01:33:40 PM|PPS|TTAZF|Tata Tea Ltd Ord American Depositary Shares||.2296 fnl|07/20/2005|07/22/2005|08/24/2005|Gross free; .017 fee; net= .2126.
08/18/2005 01:33:15 PM|NBB|WGHGY|Wing Hang Bank Ltd ADR||.18015 apx|08/23/2005|08/25/2005|09/22/2005|Gross free; .02 fee; net=.16015
08/18/2005 01:33:15 PM|NBB|WOPEY|Woodside Pete Ltd American Depositary Shares||.26617 apx|08/30/2005|09/01/2005|10/03/2005|Gross free; .02 fee; net=.24617
08/18/2005 01:33:15 PM|NBB|WREGM|Westar Energy, Inc. 4.25 Preferred Stock|08/17/2005|1.0625|09/07/2005|09/09/2005|10/01/2005|
08/18/2005 01:33:02 PM|BB|WREGO|Westar Energy, Inc. 5.00 Preferred Stock|08/17/2005|1.25|09/07/2005|09/09/2005|10/01/2005|
08/18/2005 01:33:02 PM|BB|WREGP|Westar Energy, Inc. 4.50 Preferred Stock|08/17/2005|1.125|09/07/2005|09/09/2005|10/01/2005|
08/18/2005 04:04:06 PM|POR|WSLWY|Walsin Lihwa Elec Wire & Cable 144A||10.13% stk & .3159 fnl|07/14/2005|07/18/2005||Refer to the D/L of 7/7/05, Fnl Cash Rate & P/D established. Gross less 20%; .02 fee; net= .2328. Cash P/D: 8/19/05. Stk P/D: TBA
08/18/2005 01:33:02 PM|BB|WWYWB|Wm. Wrigley Jr. Company Common Stock Class B||.28|10/12/2005|10/14/2005|11/01/2005|
08/18/2005 01:33:15 PM|NBB|ZHEXY|Zhejiang Expressway Company Ltd American Depositary Shares||.25926 apx|09/27/2005|09/29/2005||Gross free; .02 fee; net=.23926