Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
09/08/2005 12:59:11 PM|NBB|AVIFY|Advanced Info Service Ltd Sponsored ADR||.0729 fnl|08/22/2005|08/24/2005|09/16/2005|Gross less 10%; .01 fee; net= .05561.
09/08/2005 12:59:47 PM|PPS|BHNWF|Bank Handlowy Warszawie Sponsored Reg S GDR||3.77186 fnl|07/21/2005|07/25/2005|09/12/2005|Gross less 15%; .03 fee; net= 3.17608. .9989 reg fnl; 2.77296 bonus fnl
09/08/2005 01:07:19 PM|NBB|BRDCY|Bridgestone Corp  Ord American Depositary Shares||.182 fnl|06/27/2005|06/29/2005|09/23/2005|Gross less 7%; .015 fee; net= .154.  Payment date established.
09/08/2005 12:59:11 PM|NBB|CHOLY|China Oilfield Services Ltd Sponsored ADR representing H shares (China)||.03435 apx|09/20/2005|09/22/2005||Gross free; .005 fee; net = .02935
09/08/2005 12:59:11 PM|NBB|FPAFY|First Pacific Co Ord American Depositary Shares||.00643 apx|09/20/2005|09/22/2005||Gross free; .01 fee; net=.00543
09/08/2005 12:58:52 PM|BB|GDSK|Goldstrike Inc. Common Stock||3.91304347826-1 stk|09/12/2005|09/09/2005|09/09/2005|Due Bill Redeemable Date: 09/14/2005
09/08/2005 02:30:37 PM|NBB|HINKY|Heineken Nv American Depositary Shares||.19984 apx|09/09/2005|09/13/2005|10/13/2005|Gross less 25%; .75% Dutch Commission; .02 fee; net=.12839
09/08/2005 02:30:37 PM|NBB|LBYIY|Liberty International Plc Sponsored ADR (UK)||.2387 fnl|08/17/2005|08/19/2005|09/16/2005|Gross free; .02 fee; net= .2187
09/08/2005 01:39:14 PM|NBB|MNMH|MorNorth Mortgage Holdings, Inc. Common Stock||1-35.22 R/S|09/09/2005|||New Name:  Westlake Canyon International Inc (WLKC)
09/08/2005 01:39:14 PM|NBB|PCLO|Vldc Technologies Inc Common Stock||1-200 R/S|09/09/2005|||New Symbol (VLDT)
09/08/2005 12:59:11 PM|NBB|PRMHP|Primedia, Inc. $8.625 Series H Exchangeable Preferred Stock||2.15625|09/16/2005|09/20/2005|10/03/2005|
09/08/2005 12:59:11 PM|NBB|PSKNY|Polski Koncern Naftowy Orlen SA Spons ADR||.67433 fnl|07/28/2005|08/01/2005|09/12/2005|Gross less 5%; .03 fee; net= .61061
09/08/2005 12:59:26 PM|POR|PSKOY|Polski Koncern Naftowy Orlen SA 144A||.67433 fnl|07/28/2005|08/01/2005|09/12/2005|Gross less 5%; .03 fee; net= .61061
09/08/2005 12:59:47 PM|PPS|PSKZF|Polski Koncern Naftowy Spons Reg S GDR||.67433 fnl|07/28/2005|08/01/2005|09/12/2005|Gross less 5%; .03 fee; net= .61061
09/08/2005 02:30:37 PM|NBB|VARXY|Varitronix Intl Ltd American Depositary Shares||.06436 apx|09/09/2005|09/12/2005|11/21/2005|Gross free; .01 fee; net=.05436