Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
09/02/2005 12:49:23 PM|BB|ASBH|ASB Holding Company Common Stock|09/01/2005|.09|09/08/2005|09/12/2005|09/23/2005|
09/02/2005 12:49:48 PM|POR|CBRQL|CBR Capital Trust 1 144A Floating Rate Cap Securities||873.75|09/13/2005|09/15/2005|09/30/2005|
09/02/2005 12:49:23 PM|BB|CECB|Cecil Bancorp, Inc. Common Stock|05/17/2005|.05|09/13/2005|09/15/2005|09/30/2005|
09/02/2005 12:49:48 PM|POR|CISEY|China Steel Corp 144A ADR||5% stk & 2.4187396 fnl|07/22/2005|07/26/2005||Refer to the D/L of 7/19/05, Fnl Cash Rate & P/D established. Gross less 20%; .02 fee; net= 1.9149917. Cash P/D: 9/1/05. Stk P/D: TBA.
09/02/2005 12:49:36 PM|NBB|CISXF|China Steel Corp GDR representing 20 Shs||5% stk & 2.4187396 fnl|07/22/2005|07/26/2005||Refer to the D/L of 7/19/05, Fnl Cash Rate & P/D established. Gross less 20%; .02 fee; net= 1.9149917. Cash P/D: 9/1/05. Stk P/D: TBA
09/02/2005 12:49:36 PM|NBB|CPUBL|Central Vermont Public Service Corp 4.65% Preferred Stock||1.16|09/14/2005|09/16/2005|10/01/2005|
09/02/2005 12:49:36 PM|NBB|CPUBM|Central Vermont Public Service Corp 5.375% Preferred Stock||1.34375|09/14/2005|09/16/2005|10/01/2005|
09/02/2005 12:49:23 PM|BB|CPUBN|Central Vermont Public Service Corp 4.15% Preferred Stock||1.04|09/14/2005|09/16/2005|10/01/2005|
09/02/2005 12:49:23 PM|BB|CPUBO|Central Vermont Public Service Corp 4.75% Preferred Stock||1.19|09/14/2005|09/16/2005|10/01/2005|
09/02/2005 12:49:23 PM|BB|CTYP|Community Bankers Corporation (Marion, PA) Common Stock||.09|09/13/2005|09/15/2005|10/03/2005|
09/02/2005 12:49:58 PM|PPS|DBSAY|Dbs Group Holdings Ltd Ord Sponsored American Depositary Receipt 144A for Citibank||.0885269 fnl|08/17/2005|08/19/2005|09/07/2005|Gross less 20%; .011 fee; net= .0598215.
09/02/2005 12:49:36 PM|NBB|DEIPY|Duke Energy International Geracao Paranapanema S A Sponsored ADR representing Pfd Shares||.6362 fnl|08/24/2005|08/26/2005|09/09/2005|Gross less .38%; .02 fee; net= .61378.
09/02/2005 12:49:36 PM|NBB|DEIWY|Duke Energy International Geracao Paranapanema S A Sponsored ADR representing Ordinary Shares||.6362 fnl|08/24/2005|08/26/2005|09/09/2005|Gross less .38%; .02 fee; net= .61378.
09/02/2005 12:49:23 PM|BB|DOLLP|Middleton Doll Company (The) Series A Preferred Stock|08/30/2005|.335625|09/13/2005|09/15/2005|10/01/2005|
09/02/2005 12:49:58 PM|PPS|EDLPF|Elder Pharmaceuticals Ltd Sponsored Reg S GDR (India)||.11325 apx|09/13/2005|09/15/2005||Gross free; .014 fee; net= .09925.
09/02/2005 02:55:12 PM|NBB|FBRWY|Fosters Group, Ltd. American Depositary Shares||.08077 apx|09/06/2005|09/08/2005|10/13/2005|Gross free; .01 fee; net= .07077.
09/02/2005 02:55:12 PM|NBB|FIEC|Frontier National Corporation Common Stock||.0925|09/06/2005|08/18/2005|09/15/2005|
09/02/2005 12:49:58 PM|PPS|GGBXF|Giga Byte Technology Co Ltd Sponsored Reg S GDR||5% stk & .2523659 apx|08/08/2005|08/10/2005||Refer to the D/L of 7/27/05, Tax Rate & Fee Revised. Gross less 12.98%; .018 fee; net= .2016089. P/D for Both: TBA.
09/02/2005 12:49:48 PM|POR|GGBYY|Giga Byte Technology Co Ltd 144A||5% stk & .2523659 apx|08/08/2005|08/10/2005||Refer to the D/L of 7/27/05, Tax rate & fee revised. Gross less 12.98%; .018 fee; net= .2016089. P/D for Both: TBA.
09/02/2005 02:55:12 PM|NBB|HWSV|Home Warranty Services of America, Inc. Common Stock||1-50  R/S|09/06/2005|||New symbol (HMWS)
09/02/2005 12:49:23 PM|BB|IBHS|Ibhas Technologies Inc. Common Stock||6-1 stk|09/13/2005|09/09/2005|09/12/2005|Due Bill Redeemable Date: 09/15/2005. N/C to TraceGuard Technologies Inc.
09/02/2005 02:55:12 PM|NBB|IGFLY|Indo Gulf Fertilisers Ltd Sponsored Global Depositary Receipt 144A (India)||.063492 apx|09/06/2005|09/08/2005||Gross free; .01 fee; net= .053492.
09/02/2005 12:49:36 PM|NBB|KJWNY|Koninklijke Wessanen NV American Depositary Shares||.246 apx|08/29/2005|08/31/2005|09/21/2005|Refer to the D/L of 8/15/05, rate revised. Gross less 25%; .75% Dutch Commission; no fee; net= .18265.
09/02/2005 12:49:48 PM|POR|LTORY|Larsen & Toubro Ltd 144A GDR (India)||.3972758 fnl||08/16/2005|09/08/2005|Gross free; .02 fee; net= .3772758. Will not be quoted Ex.
09/02/2005 12:49:58 PM|PPS|LTOUF|Larsen & Toubro Ltd Reg S GDR (India)||.3972758 fnl||08/16/2005|09/08/2005|Gross free; .02 fee; net= .3772758. Will not be quoted Ex.
09/02/2005 12:49:48 PM|POR|MAHDY|Mahindra & Mahindra Ltd Ord 144A||2-1 stk||09/01/2005||Will not be quoted Ex.
09/02/2005 12:49:58 PM|PPS|MAHMF|Mahindra & Mahindra Ltd Reg S GDR (India)||2-1 stk||09/01/2005||Will not be quoted Ex.
09/02/2005 02:54:48 PM|BB|MDGN|Med Gen, Inc. Common Stock||1-20 R/S|09/06/2005|||New symbol (MGEN)
09/02/2005 12:49:36 PM|NBB|NCMGY|Newcrest Mining Ltd Sponsored American Depositary Shares||.03757 apx|09/20/2005|09/22/2005|10/24/2005|Gross free; .005 fee; net= .03257.
09/02/2005 12:49:23 PM|BB|NIPSM|Northern Indiana Public Service Company $4.50 Preferred Stock||1.13|09/14/2005|09/16/2005|10/14/2005|
09/02/2005 12:49:23 PM|BB|NIPSN|Northern Indiana Public Service Company $7.50 Preferred Stock||1.87|09/14/2005|09/16/2005|10/14/2005|
09/02/2005 12:49:23 PM|BB|NIPSO|Northern Indiana Public Service Company $4.22 Preferred Stock||1.06|09/14/2005|09/16/2005|10/14/2005|
09/02/2005 12:49:23 PM|BB|NIPSP|Northern Indiana Public Service Company $7.44 Preferred Stock||1.86|09/14/2005|09/16/2005|10/14/2005|
09/02/2005 12:49:36 PM|NBB|NIPVO|Northern Indiana Public Service Company 4.88%  Preferred Stock||1.22|09/14/2005|09/16/2005|10/14/2005|
09/02/2005 12:49:36 PM|NBB|NIPVP|Northern Indiana Public Service Company 7 3/4% Preferred Stock||1.9375|09/14/2005|09/16/2005|10/14/2005|
09/02/2005 12:49:36 PM|NBB|RBSLY|Royal Bk Scotland 8.50 Pfd American Depositary Shares||.04559 fnl|09/13/2005|09/15/2005|09/30/2005|Gross free; no fee; net= .04559.
09/02/2005 12:49:58 PM|PPS|SVJTF|Severstal Joint Stock Company Sponsored Reg S GDR (Russia)||1.2254 fnl||04/21/2005|09/07/2005|Gross less 15%; .02 fee; net = 1.0215.  Will not be quoted Ex.
09/02/2005 12:49:48 PM|POR|SYXTY|Synnex Technology International Ord 144A||10% stk & .1256399 apx|08/12/2005|08/16/2005||Refer to the D/L of 8/4/05, Tax Rate Revised. Gross less 18.576%; .012 fee; net= .090301. P/D for Both: TBA.
09/02/2005 12:49:58 PM|PPS|SYXZF|Synnex Technology International Ord American Depositary Shares||10% stk & .1256399 apx|08/12/2005|08/16/2005||Refer to the D/L of 8/4/05, Tax Rate Revised. Gross less 18.576%; .012 fee; net= .090301. P/D for Both: TBA.
09/02/2005 12:49:58 PM|PPS|TAATF|Tata Electric Companies Spons Reg S GDR||15.417999 fnl|07/11/2005|07/13/2005|09/01/2005|Gross free; .02 fee; net= 15.397999.
09/02/2005 12:49:58 PM|PPS|TIOIF|Tube Investments Reg S GDR||.15855 fnl|07/12/2005|07/14/2005|09/09/2005|Gross free; .019 fee; net = .13955.
09/02/2005 12:49:48 PM|POR|UBKAY|United Bank For Africa Ord 144A||.906 apx||06/23/2005|09/07/2005|Gross less 10%; .02 fee; net= .7954. Will not be quoted Ex.
09/02/2005 12:49:58 PM|PPS|UBKZF|United Bank For Africa Reg S Global Depositary Shares||.906 apx||06/23/2005|09/07/2005|Gross less 10%; .02 fee; net= .7954. Will not be quoted Ex.
09/02/2005 02:55:42 PM|POR|USNMY|Usiminas Sa Pfd B 144A||See below|09/06/2005|09/06/2005||.56143 apx,  Gross less 15.38%; .02 fee; net= .45508. P/D: 9/30/05 Interest On Capital. ~~.54041 apx,  Gross less .38%; .02 fee; net= .51836. P/D: 9/26/05. Reg Cash.
09/02/2005 02:55:12 PM|NBB|USNZY|Usiminas Sa Pfd B American Depositary Shares||See below|09/06/2005|09/06/2005||.5614 apx,  Gross less 15.38%; .02 fee; net= .455. P/D: 9/30/05 Interest On Capital. ~~.54041 apx,  Gross less .38%; .02 fee; net= .51836. P/D: 9/26/05. Reg Cash.
09/02/2005 12:49:36 PM|NBB|VTKHY|VTech Holdings, Ltd. (Hong Kong) American Depositary Shares||1.19868 fnl|08/02/2005|08/04/2005|09/09/2005|Gross free; .02 fee; net= 1.17868.
09/02/2005 12:49:36 PM|NBB|ARVNF|Arvind Mills Reg S Gdr Ordinary Shares||.02271 apx|09/19/2005|09/21/2005||Gross free; no fee; net= .02271.
09/02/2005 12:49:48 PM|POR|ARZMY|Arvind Mills Reg S Gdr 144A||.02271 apx|09/19/2005|09/21/2005||Gross free; no fee; net= .02271.
09/02/2005 12:49:48 PM|POR|NNYAY|Nanya Technology Corp 144A Sponsored GDR||4.98583% stk||07/07/2005|09/08/2005|Refer to the D/L of 8/15/05, P/D established. Will not be quoted Ex.
09/02/2005 02:55:12 PM|NBB|ORBD|Orbis Development, Inc. Common Stock||1-5 R/S|09/06/2005|||New symbol (GPRM)