Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
09/09/2005 12:45:41 PM|BB|WMBC|West Milton Bancorp, Inc. (PA) Common Stock|09/08/2005|.32|09/28/2005|09/30/2005|10/15/2005|
09/09/2005 12:46:33 PM|PPS|ABPZF|Arab Potash Co Ltd American Depositary Shares||.28098 fnl||08/10/2005|09/15/2005|Gross free; .02 fee; net=.26098.  Will not be quoted Ex.
09/09/2005 12:46:33 PM|PPS|BLPFF|Ballarpur Industries Ltd Sponsored Reg S GDR 2003 (India)||.1423 apx|11/21/2005|11/24/2005||Gross free; .012 fee; net=.1303
09/09/2005 12:46:17 PM|POR|BLPQY|Ballarpur Industries Ltd Ord 144A Sponsored GDR 2003||.1423 apx|11/21/2005|11/24/2005||Gross free; .012 fee; net=.1303
09/09/2005 12:45:41 PM|BB|BSPA|Ballston Spa Bancorp, Inc. (NY) Common Stock|09/08/2005|.24|09/20/2005|09/22/2005|10/03/2005|
09/09/2005 12:45:54 PM|NBB|BVGLY|Bidvest Group Ltd Sponsored ADR (South Africa)||.63637 apx|09/14/2005|09/16/2005|09/29/2005|Gross free; .02 fee; net=.61637.  Capital Reduction
09/09/2005 02:29:52 PM|NBB|CBGY|Colusa Biomass Energy Corp Common Stock||1-100 R/S|09/12/2005|||New Symbol (CBMG)
09/09/2005 12:45:54 PM|NBB|CCKLY|OJSC Concern Kalina Sponsored ADR (Russia)||.2193 fnl|07/12/2005|06/22/2005|09/13/2005|Gross less 15%; .015 fee; net= .1714.
09/09/2005 02:29:52 PM|NBB|CFEN|Cfe Enterprises Inc Common Stock||1-500 R/S|09/12/2005|||Shareholders will not be reduced below 20 shares.  New Symbol (CFPR)
09/09/2005 02:29:30 PM|NBB|EGYF|Energy Finders, Inc. Common Stock||5-1 stk|09/12/2005|09/08/2005|09/08/2005|Due Bill Redeemable Date: 09/14/2005
09/09/2005 12:46:33 PM|PPS|HUPOF|Hub Power Co Ltd Reg S Gdr Ordinary Shares||1.09023 apx|10/05/2005|10/07/2005|12/12/2005|Gross less 7.5%; .02 fee; net=.98847
09/09/2005 12:46:17 PM|POR|HUPWY|Hub Power Co Ltd 144A GDR||1.09023 apx|10/05/2005|10/07/2005|12/12/2005|Gross less 7.5%; .02 fee; net=.98847
09/09/2005 12:45:54 PM|NBB|IHLDY|Imperial Holdings Limited Sponsored ADR NEW (South Africa)||.34927  apx|09/28/2005|09/30/2005|10/13/2005|Gross free; .02 fee; net=.32927.  Capital Reduction
09/09/2005 02:29:52 PM|NBB|KDWJ|KDW Telecom Inc. Common Stock||1-1000 R/S|09/12/2005|||New Name:  KSW Industries Inc (KSWJ)
09/09/2005 12:45:54 PM|NBB|KPELY|Keppel Corp Ltd Spons ADR||.1189697 fnl|08/11/2005|08/15/2005|09/15/2005|Gross less 20%; no fee; net= .0951757.
09/09/2005 12:46:33 PM|PPS|LNGZF|Lenenergo AO ADS Reg S||.53905 fnl||05/16/2005|09/12/2005|Gross less 15%; .02 fee; net = .43819.  Will not be quoted Ex.
09/09/2005 02:29:52 PM|NBB|MNCI|Macrosonic Inc Common Stock||1-1000 R/S|09/12/2005|||Shareholders will not be reduced below 20 shares.  New Symbol (MSNI)
09/09/2005 12:45:54 PM|NBB|OISHY|Oil Search Ltd Sponsored ADR||.20 apx|09/13/2005|09/15/2005|10/11/2005|Gross free; .02 fee; net=.18
09/09/2005 12:45:54 PM|NBB|PDCTP|Paradigm Capital Trust II Preferred Stock||.19775|09/27/2005|09/29/2005|09/30/2005|
09/09/2005 12:45:41 PM|BB|PNBI|Pioneer Bankshares Inc Common Stock||.12|09/14/2005|09/16/2005|09/29/2005|
09/09/2005 02:29:52 PM|NBB|QGRP|Quartz Group Inc (The) Common Stock||1-112.9 R/S|09/12/2005|||New Name:  Tenguy World International Inc (TGWI)
09/09/2005 12:45:54 PM|NBB|SGHIY|Shanghai Industrial Holdings Limited American Depositary Shares||.25745 apx|09/15/2005|09/19/2005|10/11/2005|Gross free; .02 fee; net=.23745
09/09/2005 12:45:54 PM|NBB|SHNZY|Shin Corporation Public Co Ltd American Depositary Shares||.12195 fnl|08/23/2005|08/25/2005|09/19/2005|Gross less 10%; .013 fee; net= .09675.
09/09/2005 12:45:41 PM|BB|TVLH|Travel Hunt Holdings, Inc. Common Stock|09/07/2005|7-1 stk|09/20/2005|09/17/2005|09/19/2005|Due Bill Redeemable Date: 09/22/2005