Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
08/19/2005 12:46:24 PM|NBB|AOMOY|Ao Mosenergo American Depositary Shares||.07738 fnl|05/25/2005|05/27/2005|08/29/2005|Gross less 15%; .01 fee; net=.05577.
08/19/2005 12:46:24 PM|NBB|BOALY|Boral Ltd  Ord American Depositary Shares||.5138 apx|08/25/2005|08/29/2005|09/26/2005|Gross free; .02 fee; net= .4938.
08/19/2005 12:46:24 PM|NBB|BRUXY|Beru Ag American Depositary Receipt (Germany)||.6747 apx|09/19/2005|09/21/2005||Gross less 21.1%; .02 fee; net= .5123.
08/19/2005 02:49:23 PM|NBB|CAAY|China Artists Agency, Inc. Common Stock||1-1.69 R/S|08/22/2005|||New Name:  China Entertainment Group Inc (CGRP)
08/19/2005 12:46:24 PM|NBB|CCRK|Coal Creek Mng & Mfg Co Common Stock|08/18/2005|1.50|08/29/2005|08/31/2005|09/15/2005|
08/19/2005 12:46:24 PM|NBB|CLEKA|Claire's Stores, Inc. Class A Common Stock||.05|09/01/2005|09/06/2005|09/16/2005|
08/19/2005 12:46:24 PM|NBB|DEIPY|Duke Energy International Geracao Paranapanema S A Sponsored ADR representing Pfd Shares||.66172 apx|08/24/2005|08/26/2005||Gross less .38%; .02 fee; net= .6392. Subject to Shareholder Approval.
08/19/2005 12:46:24 PM|NBB|DEIWY|Duke Energy International Geracao Paranapanema S A Sponsored ADR representing Ordinary Shares||.66172 apx|08/24/2005|08/26/2005||Gross less .38%; .02 fee; net= .6392. Subject to shareholder's approval.
08/19/2005 12:46:24 PM|NBB|DSMKY|DSM NV Sponsored ADR (Netherlands)||.1783645 fnl|08/01/2005|08/03/2005|08/24/2005|Gross less 25%; .014 fee; net= .1197733.
08/19/2005 12:46:24 PM|NBB|FTFS|F&T Financial Services Inc||.35|08/30/2005|09/01/2005|09/23/2005|
08/19/2005 12:47:22 PM|PPS|HBAKF|Hana Bank NEW Reg S Global Depositary Receipt||.3444542 fnl||06/30/2005|08/23/2005|Gross less 27.5%; .02 fee; net= .2297293. Will not be quoted Ex.
08/19/2005 12:46:24 PM|NBB|HEARZ|HearMe Common Stock||.009977|08/31/2005|11/26/2001|08/30/2005|Final Liquidating Distribution. Certs deemed worthless. Due Bill Redeemable Date: 09/02/2005.
08/19/2005 12:47:22 PM|PPS|HNSDF|Hannstar Display Corporation GDR Reg S||3.35% stk|07/18/2005|07/20/2005|08/24/2005|Refer to the D/L of 8/2/05, P/D established.
08/19/2005 12:47:22 PM|PPS|IDHCF|Indian Hotels Co Ltd Reg S Gdr American Depositary Shares||.2295157 fnl|07/01/2005|07/06/2005|08/25/2005|Gross free; .018 fee; net= .2115157.
08/19/2005 12:46:58 PM|POR|IDHUY|Indian Hotels Co Ltd 144A RADR||.2295157 fnl|07/01/2005|07/06/2005|08/25/2005|Gross free; .018 fee; net= .2115157.
08/19/2005 12:46:24 PM|NBB|KYAWN|Kentucky-American Water Company 5% Preferred Stock, Series D|07/22/2005|1.25|09/07/2005|09/09/2005|10/01/2005|
08/19/2005 12:46:24 PM|NBB|KYAWO|Kentucky-American Water Company 5 1/2% Preferred Stock, Series C|07/22/2005|1.375|09/07/2005|09/09/2005|10/01/2005|
08/19/2005 12:46:24 PM|NBB|KYAWP|Kentucky-American Water Company 5 3/4% Preferred Stock, Series B|07/22/2005|1.4375|09/07/2005|09/09/2005|10/01/2005|
08/19/2005 12:46:24 PM|NBB|MTLSY|Mittal Steel South Africa Ltd Sponsored ADR (South Africa)||.36801 apx|09/07/2005|09/09/2005|09/22/2005|Gross free; .02 fee; net= .34801.
08/19/2005 12:46:24 PM|NBB|NACB|National Capital Bank of Washington (DC) Common Stock|08/17/2005|2.80|08/29/2005|08/31/2005|09/15/2005|
08/19/2005 12:46:10 PM|BB|PCPWP|PacifiCorp 5.40% Preferred Stock|08/18/2005|1.35|10/19/2005|10/21/2005|11/15/2005|
08/19/2005 12:46:10 PM|BB|PPWLL|PacifiCorp 4.72% Preferred Stock|08/18/2005|1.18|10/19/2005|10/21/2005|11/15/2005|
08/19/2005 12:46:10 PM|BB|PPWLM|PacifiCorp 7.00% Preferred Stock|08/18/2005|1.75|10/19/2005|10/21/2005|11/15/2005|
08/19/2005 12:46:10 PM|BB|PPWLO|PacifiCorp 6% Preferred Stock|08/18/2005|1.50|10/19/2005|10/21/2005|11/15/2005|
08/19/2005 12:46:24 PM|NBB|PPWLP|PacifiCorp 4.52% Preferred Stock|08/18/2005|1.13|10/19/2005|10/21/2005|11/15/2005|
08/19/2005 12:46:10 PM|BB|PPWRL|PacifiCorp 5.00% Preferred Stock|08/18/2005|1.25|10/19/2005|10/21/2005|11/15/2005|
08/19/2005 12:46:10 PM|BB|PPWRM|PacifiCorp 4.56% Preferred Stock|08/18/2005|1.14|10/19/2005|10/21/2005|11/15/2005|
08/19/2005 12:46:24 PM|NBB|PPWRP|PacifiCorp $7.48Preferred Stock|08/18/2005|1.87|10/19/2005|10/21/2005|11/15/2005|
08/19/2005 12:46:24 PM|NBB|SIKRY|Scientific Production Corp IRKUT Sponsored ADR (Russia)||.10505 fnl|05/27/2005|06/01/2005|08/29/2005|Gross less 15%; .011 fee; net= .07829.
08/19/2005 12:46:24 PM|NBB|SIYF|Security Federal Bancorp Common Stock|08/15/2005|.25 SA|09/15/2005|09/19/2005|09/30/2005|
08/19/2005 02:49:23 PM|NBB|SKND|Sunmark International Industries, Inc. Common Stock||1-20 R/S|08/22/2005|||New Name:  Royal Sunmark Energy Corporation (RSMK)
08/19/2005 12:46:58 PM|POR|SNPLY|Sunplus Technology Co Ltd 144A||5% stk & .12483 apx|08/30/2005|09/01/2005||Refer to the DL of 8/8/05, Cash rate revised. Gross less 20%; .012 fee; net= .08786. P/D for Both: TBA
08/19/2005 12:47:22 PM|PPS|SNPYF|Sunplus Technology Co Ltd Sponsored Reg S GDR||5% stk & .12483 apx|08/30/2005|09/01/2005||Refer to the DL of 8/8/05, Cash rate revised. Gross less 20%; .012 fee; net= .08786. P/D for Both: TBA
08/19/2005 12:46:58 PM|POR|SSNGY|Samsung Elec Co Ltd N-Vtg 144A||.2460387 fnl||06/30/2005|08/24/2005|Gross less 27.5%; .017 fee; net= .1613781. Will not be quoted Ex.
08/19/2005 12:47:22 PM|PPS|SVJTF|Severstal Joint Stock Company Sponsored Reg S GDR (Russia)||.685 apx||08/04/2005||Gross less 10%; .02 fee; net= .5965. Subject to AGM approval. Will not be quoted Ex.
08/19/2005 02:49:23 PM|NBB|TAWCP|Tennessee-American Water Company 5% Preferred Stock|07/22/2005|1.25|08/22/2005|08/12/2005|09/01/2005|
08/19/2005 02:48:58 PM|BB|TMDN|Taylor Madison Corp. Common Stock||1-31 R/S|08/22/2005|||New Name:  Telzuit Medical Technologies Inc (TZMT)
08/19/2005 02:48:58 PM|BB|TVGR|Technology Visions Group, Inc. Common Stock||1-12 R/S|08/22/2005|||New Name:  Sutura Inc (SUTU)