Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
08/29/2005 12:48:22 PM|BB|ARET|Arete Industries, Inc. Common Stock||Spin off|09/07/2005|09/09/2005|09/23/2005|One restricted share of Colorado Oil & Gas Inc for every 250 shares held.
08/29/2005 02:48:13 PM|NBB|ASBP|ASB Financial Corp. Common Stock||+|08/30/2005|||1-300 R/S followed immediately by 300-1 F/S.  Cashout of shareholders holding less than 300 shares at $23.00/sh.  Payable Upon Surrender.  New Symbol (ASBN)
08/29/2005 02:48:13 PM|NBB|BVZCY|Banco Venezolano De Credit Ab American Depositary Shares||.21655 apx|08/30/2005|09/01/2005||Gross free; .02 fee; net= .19655.
08/29/2005 12:48:35 PM|NBB|CBBMP|Cincinnati Bell Inc 6.75% Cumulative Convertible Preferred Stock|07/22/2005|16.875|09/13/2005|09/15/2005|10/03/2005|
08/29/2005 12:48:35 PM|NBB|CHEUY|Cheung Kong Holdings Ltd Ord American Depositary Shares||.054 apx|09/30/2005|10/04/2005||Gross free; .01 fee; net= .044.
08/29/2005 02:47:55 PM|BB|CXII|Commodore Applied Technologies, Inc. Common Stock||1-20 R/S|08/30/2005|||New symbol (CXIA)
08/29/2005 02:47:55 PM|BB|CYGI|Cygni Systems Corporation Common Stock||10-1 stk|08/30/2005|08/29/2005|08/29/2005|Due Bill Redeemable Date: 09/01/2005. N/C to XL Generation International Inc (XLGI)
08/29/2005 12:48:35 PM|NBB|DBSDY|Dbs Group Holdings Ltd Ord American Depositary Shares||.3581 fnl|08/10/2005|08/12/2005|09/02/2005|Gross less 20%; no fee; net = .28648.
08/29/2005 12:48:35 PM|NBB|DCELL|Dobson Communications Corporation Series F Convertible Preferred||3.5% stk|09/28/2005|09/30/2005|10/15/2005|Covers the period of 4/15/05 to 10/14/05.
08/29/2005 02:48:13 PM|NBB|DCELL|Dobson Communications Corporation Series F Convertible Preferred||See below|08/30/2005|09/01/2005|09/12/2005|7% Stk Div, to cover unpaid dividends due 10/15/04 & 4/15/05. .5736 in cash payable as an interest payment.
08/29/2005 12:48:48 PM|POR|DCELM|Dobson Communications Corporation 144A Preferred Convertible Series F||3.5% stk|09/28/2005|09/30/2005|10/15/2005|Covers the period of 4/15/05 to 10/14/05.
08/29/2005 02:48:44 PM|POR|DCELM|Dobson Communications Corporation 144A Preferred Convertible Series F||See below|08/30/2005|09/01/2005|09/12/2005|7% Stk Div, to cover unpaid dividends due 10/15/04 & 4/15/05. .5736 in cash payable as an interest payment.
08/29/2005 12:48:35 PM|NBB|DSMKY|DSM NV Sponsored ADR (Netherlands)||2-1 stk|09/09/2005|09/02/2005|09/08/2005|Due Bill Redeemable Date: 09/13/2005
08/29/2005 12:48:35 PM|NBB|FCSTO|First Coastal Capital Trust 11 7/8 Cumulative Preferred Stock|08/19/2005|.59375|09/13/2005|09/15/2005|09/30/2005|
08/29/2005 12:48:35 PM|NBB|FINN|First National of Nebraska, Inc. Common Stock|08/29/2005|25.00|09/02/2005|09/07/2005|09/13/2005|
08/29/2005 02:48:13 PM|NBB|GPOCY|Grupo Continental SA De CV Spons ADR||.92584 apx|08/30/2005|09/01/2005|09/08/2005|Gross free; .02 fee; net= .90584.
08/29/2005 12:48:35 PM|NBB|HLTGY|Hilton Group American Depositary Shares||.13703 apx|09/07/2005|09/09/2005|12/12/2005|Gross free; .016 fee; net= .12103.
08/29/2005 12:48:35 PM|NBB|HUWHY|Hutchison Whampoa Ltd Ord American Depositary Shares||.328 apx|09/23/2005|09/27/2005||Gross free; .02 fee; net= .308.
08/29/2005 12:48:35 PM|NBB|IAPLY|ICAP plc Sponsored ADR (UK)||.23033 fnlq|07/27/2005|07/29/2005|09/07/2005|Gross free; .02 fee; net= .21033.
08/29/2005 12:48:59 PM|PPS|IDRNF|Indo Rama Synthetics India Ltd Reg S GDR||.548 fnl|06/27/2005|06/29/2005|08/29/2005|Gross free; .01 fee; net= .538.
08/29/2005 12:48:35 PM|NBB|INPOG|Indianapolis Power & Light 4.60% Preferred Stock||1.15|09/14/2005|09/16/2005|10/01/2005|
08/29/2005 12:48:35 PM|NBB|INPOK|Indianapolis Power & Light 5.65% Preferred Stock||1.4125|09/14/2005|09/16/2005|10/01/2005|
08/29/2005 12:48:35 PM|NBB|INPON|Indianapolis Power & Light 4.80% Preferred Stock||1.20|09/14/2005|09/16/2005|10/01/2005|
08/29/2005 12:48:35 PM|NBB|INPOO|Indianapolis Power & Light 4.20% Preferred Stock||1.05|09/14/2005|09/16/2005|10/01/2005|
08/29/2005 12:48:35 PM|NBB|INPOP|Indianapolis Power & Light 4% Preferred Stock||1.00|09/14/2005|09/16/2005|10/01/2005|
08/29/2005 12:48:48 PM|POR|JUBLY|Jubilant Organosys Limited 144A  Sponsored GDR||+|08/19/2005|||+Refer to the D/L of 8/11/05, Dividend cancelled by Agent
08/29/2005 02:48:13 PM|NBB|PRRR|Pioneer Railcorp Common Stock|08/24/2005|.05 Ann|08/30/2005|08/24/2005|09/01/2005|
08/29/2005 12:48:35 PM|NBB|PTCBY|Patimas Computers Berhad Ord American Depositary Shares||+|08/19/2005|||+Refer to the D/L of 8/11/05, Dividend cancelled by Agent.
08/29/2005 12:48:59 PM|PPS|QUCCF|Quanta Computer Inc Sponsored Reg S GDR Repstg 5 Common (Taiwan)||5% stk & .3858012 fnl|08/01/2005|08/03/2005||Refer to the D/L of 7/19/05, Fnl Cash Rate & P/D established Gross less 20%; .02 fee; net= .288641. Cash P/D: 9/1/05. Stk P/D: TBA.
08/29/2005 02:48:13 PM|NBB|SBNC|Southern Bancshares N C Inc Common Stock||.40|08/30/2005|09/01/2005|09/15/2005|
08/29/2005 02:48:13 PM|NBB|SBNCM|Southern Bancshares N C Inc Preferred Stock||.23|08/30/2005|09/01/2005|09/15/2005|
08/29/2005 02:48:13 PM|NBB|SBNCN|Southern Bancshares N C Inc Preferred Stock||.23|08/30/2005|09/01/2005|09/15/2005|
08/29/2005 04:03:12 PM|POR|SNPLY|Sunplus Technology Co Ltd 144A||4.95465% stk & .12483 apx|08/30/2005|09/01/2005||Refer to the DL of 8/8/05, Stock rate revised. Gross less 20%; .012 fee; net= .08786. P/D for Both: TBA
08/29/2005 04:03:24 PM|PPS|SNPYF|Sunplus Technology Co Ltd Sponsored Reg S GDR||4.95465% stk & .12483 apx|08/30/2005|09/01/2005||Refer to the DL of 8/8/05, Stock rate revised. Gross less 20%; .012 fee; net= .08786. P/D for Both: TBA
08/29/2005 02:47:55 PM|BB|TDIH|TDI Holding Corporation Common Stock||1-21.8 R/S|08/30/2005|||N/C to The Fashion House Holdings Inc (FHHI). No shareholder shall be reversed below 100 shs & no shareholder owning less than 100 shs shall be reversed.
08/29/2005 12:48:35 PM|NBB|WLWHY|Woolworths Holdings Ltd Sponsored GDR New (South Africa)||0.50856|09/14/2005|09/16/2005||.30905 apx, Gross free; .02 fee; net= .28905. Capital Reduction. P/D: 9/23/05 ~ .23951 apx, Gross free; .02 fee; net= .21951. Reg Div. P/D; 9/29/05. 
08/29/2005 12:48:48 PM|POR|WOLZY|Woolworths Ltd Sponsored 144A ADR||2.05065 apx|09/01/2005|09/06/2005|10/17/2005|Gross free; .01 fee; net= 2.04065.