Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
08/22/2005 12:46:44 PM|NBB|LEENB|Lee Enterprises Inc Cl B Common Stock||.18|08/30/2005|09/01/2005|10/03/2005|
08/22/2005 12:46:33 PM|BB|MCEM|Monarch Cement Co Common Stock|08/19/2005|.20|08/26/2005|08/30/2005|09/12/2005|
08/22/2005 12:46:33 PM|BB|MSVB|Mid-Southern Savings Bank (IN) Common Stock||.125|09/14/2005|09/16/2005|10/01/2005|
08/22/2005 12:46:44 PM|NBB|NDBKY|Nedbank Group Limited Sponsored ADR (South Africa)||.32201 apx|08/25/2005|08/29/2005|09/19/2005|Gross free; .02 fee; net= .30201. Payable in cash or stock.
08/22/2005 12:46:44 PM|NBB|NPTOY|Neptune Orient Lines, Ltd. American Depositary Shares||.1918994 apx|08/24/2005|08/26/2005||Gross free; no fee; net= .1918994
08/22/2005 12:46:44 PM|NBB|VSWM|Vision Works Media Group, Inc. New Common Stock||2-1 stk||08/31/2005||Refer to the D/L of 8/16/05, Stock Split is payable upon surrender. X/D revised to TBA.
08/22/2005 12:46:33 PM|BB|ACNB|ACNB Corporation Common Stock||.21|08/30/2005|09/01/2005|09/15/2005|
08/22/2005 02:46:31 PM|BB|AMBB|AmericasBank Corporation Common Stock||1-4 R/S|08/23/2005|||New symbol (AMAB)
08/22/2005 02:46:31 PM|BB|AXAI|Axia Group, Inc. Common Stock||1-1000 R/S|08/23/2005|||New symbol (AXIG)
08/22/2005 12:46:44 PM|NBB|BHKLY|BOC Hong Kong (Holdings) Limited Sponsored American Depositary Reciept (Hong Kong)||.8442174 apx|09/07/2005|09/09/2005||Gross free; .02 fee; net= .8242174.
08/22/2005 12:46:58 PM|POR|BKHPY|Bank Hapoalim BM 144A||.34605 apx|08/25/2005|08/29/2005|09/23/2005|Gross less 25%; .02 fee; net= .23954.
08/22/2005 12:47:12 PM|PPS|BKHXF|Bank Hapoalim B M Sponsored Reg S ADR||.34605 apx|08/25/2005|08/29/2005|09/23/2005|Gross less 25%; .02 fee; net= .23954.
08/22/2005 12:46:44 PM|NBB|BTLCY|British Land Co Sponsored ADR (UK)||.19511 fnl|07/20/2005|07/22/2005|08/29/2005|Gross free; .02 fee; net= .17511.
08/22/2005 12:46:33 PM|BB|CATC|Cambridge Bancorp Common Stock||.25|08/30/2005|09/01/2005|10/03/2005|
08/22/2005 12:46:58 PM|POR|DLKKY|D-Link Corporation Ord 144A||9.99999976% stk & .3091744 fnl|07/20/2005|07/22/2005||Refer to the D/L of 7/14/05, Fnl Cash Rate & P/D established. Gross less 20%; .019 fee; net= .2283395. Cash P/D: 8/26/05. Stk P/D: TBA.
08/22/2005 12:47:12 PM|PPS|DLKLF|D-Link Corporation Sponsored Reg S GDR (Taiwan)||9.99999976% stk & .3091744 fnl|07/20/2005|07/22/2005||Refer to the D/L of 7/14/05, Fnl Cash Rate & P/D established Gross less 20%; .019 fee; net= .2283395. Cash P/D: 8/26/05. Stk P/D: TBA.
08/22/2005 12:46:44 PM|NBB|DMAS|Damascus Community Bank Common Stock|08/18/2005|1.50|08/30/2005|09/01/2005|09/30/2005|
08/22/2005 12:46:33 PM|BB|EMCF|Emclaire Financial Corp Common Stock|08/17/2005|.25|08/30/2005|09/01/2005|09/23/2005|
08/22/2005 12:46:44 PM|NBB|ERXX|Eco-Rx Inc Common Stock||3-1 stk|08/30/2005|08/15/2005|08/29/2005|Due Bill Redeemable Date: 09/01/2005
08/22/2005 12:46:33 PM|BB|FREVS|First Real Estate Investment Trust of New Jersey Common Stock||.25|08/30/2005|09/01/2005|09/15/2005|
08/22/2005 12:46:59 PM|POR|KCCPY|KCC Corp 144A GDR (South Korea)||.19385 fnl|06/27/2005|06/29/2005|08/26/2005|Gross less 27.5%; .02 fee; net= .12054.
08/22/2005 02:46:31 PM|BB|KEST|Kestrel Energy, Inc. Common Stock||1-100 R/S|08/23/2005|||Cashing out shareholders holding less than 100 shares pre-split ($1.42/sh); New symbol (KSTR)
08/22/2005 12:46:44 PM|NBB|MCEMB|Monarch Cement Co Class B Common Stock|08/19/2005|.20|08/26/2005|08/30/2005|09/12/2005|