Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
08/31/2005 12:49:54 PM|POR|AKCPY|Asustek Computer Inc Ord 144A||10% stk & .046941 apx|07/20/2005|07/22/2005||Refer to the D/L of 7/19/05, Stk P/D established. Gross less 20%; .005 fee; net= .0325528. Stk P/D: 9/6/05. Cash P/D: TBA.
08/31/2005 12:51:17 PM|PPS|AKCZF|Asustek Computer Inc Ord American Depositary Shares||10% stk & .046941 apx|07/20/2005|07/22/2005||Refer to the D/L of 7/19/05, Stk P/D established. Gross less 20%; .005 fee; net= .0325528. Stk P/D: 9/6/05. Cash P/D: TBA.
08/31/2005 12:49:29 PM|BB|CEDNM|Consolidated Edison Company of New York, Inc. 4.65% Preferred Stock, Series D||1.1625|10/07/2005|10/12/2005|11/01/2005|
08/31/2005 12:51:17 PM|PPS|DBSXY|Dbs Group Holdings Ltd Ord Sponsored American Depositary Receipt 144A for Bank of New York||.08889 fnl|08/10/2005|08/12/2005|09/06/2005|Gross less 20%; .01 fee; net= .06111
08/31/2005 12:49:29 PM|BB|GNBF|GNB Financial Services, Inc. Common Stock||.11|09/08/2005|09/12/2005|09/30/2005|
08/31/2005 12:49:32 PM|NBB|HGKGY|Hongkong Electric Hldg Ltd Ord American Depositary Shares||.0746381 apx|09/09/2005|09/13/2005||Gross free; .011 fee; net= .0636381.
08/31/2005 12:49:54 PM|POR|JSFCY|JSFC Sistema 144A Sponsored GDR||.0182 fnl||05/16/2005|09/06/2005|Gross less 10%; .003 fee; net=.0125.  Will not be quoted Ex.
08/31/2005 12:49:29 PM|BB|KTYB|Kentucky Bancshares, Inc. Common Stock||.23|09/16/2005|09/20/2005|09/30/2005|
08/31/2005 02:08:53 PM|NBB|LOGN|Logansport Financial Corp. Common Stock||.14|09/13/2005|09/15/2005|10/11/2005|
08/31/2005 02:51:39 PM|BB|MAYNY|Mayne Group, Ltd. Sponsored American Depositary Receipt||.24505 apx|09/01/2005|09/01/2005|10/11/2005|Gross less 15%; .02 fee; net= .20667. .1225 tax exempt; .1225 taxable.
08/31/2005 02:51:39 PM|BB|MKNB|Mission Oaks National Bank (CA) Common Stock||2-1 F/S|09/01/2005|||N/C to Mission Oaks Bancorp (MOKB). Payable upon surrender.
08/31/2005 12:49:29 PM|BB|MOLB|Mother Lode Bank (Sonora, CA) Common Stock||2-1 stk|10/18/2005|10/03/2005|10/17/2005|Refer to the D/L of 8/1/05, Rate & P/D revised by Co. X/D revised. Due Bill Redeemable Date: 10/20/2005.
08/31/2005 12:49:32 PM|NBB|NIKOY|Nikko Cordial Corporation American Depositary Shares||5-1 stk|09/09/2005|08/31/2005|09/08/2005|Refer to DL 8/26:  Rate revised by Agent.  Due Bill Redeemable Date: 09/13/2005. Ratio change from 1:10 to 1:1
08/31/2005 12:49:32 PM|NBB|PEXNY|Ptt Exploration & Prod (Local) American Depositary Shares||.2657 fnl|08/12/2005|08/15/2005|09/08/2005|Gross free; .02 fee; net= .2457.
08/31/2005 02:52:26 PM|NBB|PPXXY|Paperlinx Limited Unsponsored American Depositary Receipt||.4524 apx|09/01/2005|09/06/2005|10/11/2005|Gross less 15%; .02 fee; net= .36454. .377 Final; .0754 Special
08/31/2005 12:49:54 PM|POR|PRSXY|Press Corporation Ltd Ord 144A||.2432 fnl|07/13/2005|07/15/2005|09/02/2005|Gross less 10%; .017 fee; net= .2018.
08/31/2005 12:51:17 PM|PPS|PRSZF|Press Corporation Ltd Ord American Depositary Shares||.2432 fnl|07/13/2005|07/15/2005|09/02/2005|Gross less 10%; .017 fee; net= .2018.
08/31/2005 12:49:32 PM|NBB|SIDBY|Sime Darby Berhad Malaysia Ord American Depositary Shares||.05576 apx|11/15/2005|11/17/2005||Gross less 28%; .005 fee; net= .03887.
08/31/2005 12:49:32 PM|NBB|UOVEY|United Overseas Bk Singapore American Depositary Shares||.23706 fnl|08/11/2005|08/15/2005|09/06/2005|Gross less 20%; no fee; net= .18965.
08/31/2005 12:49:29 PM|BB|WFSM|Westborough Financial Services Inc Common Stock|08/29/2005|.06|09/06/2005|09/08/2005|09/22/2005|
08/31/2005 02:51:39 PM|BB|WGMC|Western Gaming Corporation Common Stock||1-10.98 R/S|09/01/2005|||N/C to Inrob Tech, Ltd (IRBL)