Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
08/30/2005 12:53:28 PM|NBB|AGPPY|Anglo Platinum Ltd Unsponsored ADR (South Africa)||.74159 fnl|08/24/2005|08/26/2005|09/20/2005|Gross free; .02 fee; net= .72159.
08/30/2005 12:50:10 PM|BB|BBBK|Baker Boyer Bancorp Common Stock||.63|09/07/2005|09/09/2005|09/30/2005|
08/30/2005 12:50:10 PM|BB|CILTL|Central Illinois Light Company 4.64% Preferred Stock|08/25/2005|1.16|09/07/2005|09/09/2005|10/03/2005|
08/30/2005 12:53:28 PM|NBB|CILTM|Central Illinois Light Company 5.85% Preferred Stock|08/25/2005|1.4625|09/07/2005|09/09/2005|10/03/2005|
08/30/2005 02:56:08 PM|NBB|CITQO|CIT Group Inc (DEL) Preferred Series B||.663038889|08/31/2005|08/31/2005|09/15/2005|Pay period from 7/26/05 to 8/31/05.
08/30/2005 12:53:28 PM|NBB|FCSTU|First Coastal Bancshares (CA) Units 12/31/2028|08/19/2005|.59375|09/13/2005|09/15/2005|09/30/2005|Units consists of 1 share of common stock (FCST) and 1 share of 11 7/8 Cum Pfd (FCSTO).
08/30/2005 12:53:28 PM|NBB|FXLG|F S Bancorp Lagrange Ind Common Stock|08/16/2005|.47|09/16/2005|09/20/2005|09/30/2005|
08/30/2005 12:53:28 PM|NBB|GEBEY|Genting Berhad Unsponsored ADR (Malaysia)||.0265 apx|10/04/2005|10/06/2005||Gross less 28%; .003 fee; net= .01608.
08/30/2005 12:53:28 PM|NBB|IMPUY|Impala Platinum Holdings Ltd Sponsored ADR (South Africa)||.6972 apx|09/21/2005|09/23/2005||Gross free; .02 fee; net= .6772.
08/30/2005 12:53:28 PM|NBB|KRYAY|Kerry Group Plc Sponsored ADR (Ireland)||.06098 apx|10/19/2005|10/21/2005|12/05/2005|Gross less 20%; .005 fee; net= .04378.
08/30/2005 12:53:55 PM|POR|LUKBY|Lukoil Co 144A GDR||+|05/10/2005|||+Refer to the D/L of 5/5/05, Dividend cancelled by Agent.
08/30/2005 12:53:55 PM|POR|LUKFY|Lukoil Co Sponsored 144A ADR||.4345 fnl|05/10/2005|05/12/2005|09/02/2005|Gross less 15%; .01 fee; net= .35933. 1st Installment.
08/30/2005 12:53:28 PM|NBB|LUKOY|Lukoil Co Sponsored ADR (Russia)||.4345 fnl|05/10/2005|05/12/2005|09/02/2005|Gross less 15%; .01 fee; net= .35933. 1st Installment.
08/30/2005 12:54:06 PM|PPS|LUKUF|Lukoil Reg S GDR Temp 2002 (Russia)||1.73803 fnl|05/10/2005|05/12/2005|09/02/2005|Gross less 15%; .01 fee; net= 1.46733. 1st Installment
08/30/2005 12:53:55 PM|POR|LUKZY|Lukoil Co 144A GDR Temp 2002||1.73803 fnl|05/10/2005|05/12/2005|09/02/2005|Gross less 15%; .01 fee; net= 1.46733. 1st Installment.
08/30/2005 02:56:08 PM|NBB|MDAS|Midas Entertainment, Inc. Common Stock||20-1 F/S|08/31/2005|||Payable Upon Surrender.  New Symbol (MDSE)
08/30/2005 12:50:10 PM|BB|NWIN|Northwest Indiana Bancorp Common Stock|08/24/2005|.33|09/21/2005|09/23/2005|10/05/2005|
08/30/2005 12:50:10 PM|BB|NWTMF|Northwestern Mineral Ventures Inc. Common Shares (Canada)||2-1 stk|09/06/2005|09/08/2005|09/09/2005|Corresponds with Foreign X/D.
08/30/2005 12:53:55 PM|POR|QUCPY|Quanta Computer Inc 144A Sponsored 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.
08/30/2005 12:53:28 PM|NBB|RSWSY|Resorts World Bhd Sponsored ADR||.1325124 apx|09/29/2005|10/03/2005||Gross less 28%; .012 fee; net= .083409.
08/30/2005 12:53:28 PM|NBB|RTOKY|Rentokil Initial Plc (Fgn) American Depositary Shares||.1913 apx|09/28/2005|09/30/2005|11/07/2005|Gross free; .02 fee; net= .1713.
08/30/2005 12:50:10 PM|BB|TSEO|Tri-State 1st  Banc Inc.  Common Stock|08/25/2005|.10|09/01/2005|09/06/2005|09/23/2005|
08/30/2005 12:53:28 PM|NBB|UVYPY|Uralsvyazinform Rur 100 Sponsored American Depositary Receipt Representing Preferred Shares (Russia)||.18977 fnl|05/10/2005|05/12/2005|09/06/2005|Gross less 15%; .02 fee; net= .1413.
08/30/2005 02:56:08 PM|NBB|VSWM|Vision Works Media Group, Inc. Common Stock||2-1 F/S|08/31/2005|||Payable Upon Surrender.  New Symbol (VWKM)
08/30/2005 02:56:08 PM|NBB|WRKE|Work Recovery Inc New Common Stock||1-300 R/S|08/31/2005|||New Name:  Jinhua Marine Biological (USA) Inc (JNMB)
08/30/2005 12:53:28 PM|NBB|EFIN|Eastern Michigan Financial Corporation Common Stock||.18|09/20/2005|09/22/2005|09/30/2005|