Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
09/13/2005 12:49:55 PM|PPS|SYXZF|Synnex Technology International Ord American Depositary Shares||10% stk & .1222493 fnl|08/12/2005|08/16/2005||Refer to the D/L of 9/2/05, Fnl Cash Rate & P/D established. Gross less 18.576%; .012 fee; net= .0875403. Cash P/D: 9/13/05. Stk P/D: TBA
09/13/2005 03:21:25 PM|NBB|TATM|Tatum Petroleum Corp (Del) Common Stock||.70|09/26/2005|09/01/2005|09/23/2005|Liquidating distribution. Due Bill Redeemable Date: 09/28/2005
09/13/2005 12:49:36 PM|POR|UBKAY|United Bank For Africa Ord 144A||.89585 fnl||06/23/2005|09/07/2005|Gross less 10%; .02 fee; net= .78627. Will not be quoted Ex.
09/13/2005 12:49:55 PM|PPS|UBKZF|United Bank For Africa Reg S Global Depositary Shares||.89585 fnl||06/23/2005|09/07/2005|Gross less 10%; .02 fee; net= .78627. Will not be quoted Ex.
09/13/2005 12:49:36 PM|POR|WNTKY|Wintek Corporation 144A Spons GDR||20.119% stk & .15767 fnl|07/22/2005|07/26/2005||Refer to the D/L of 7/13/05, Stk P/D established. Gross less 20%; .015 fee; net= .11113. Cash P/D: 8/22/05. Stk P/D: 9/14/05.
09/13/2005 12:49:55 PM|PPS|WNTSF|Wintek Corp Reg S GDR (Taiwan)||20.119% stk & .15767 fnl|07/22/2005|07/26/2005||Refer to the D/L of 7/13/05, Stk P/D established. Gross less 20%; .015 fee; net= .11113. Cash P/D: 8/22/05. Stk P/D: 9/14/05.
09/13/2005 12:49:55 PM|PPS|YAZCF|Yazicilar Otomotiv Ve Gida Yatirim Ve Pazarlama Sanyi Ve Ticaret Anonim Sirketi Reg S GDR representing Class A Shs (Turkey)||95.36001% stk||07/01/2005||Will not be quoted Ex.
09/13/2005 12:49:36 PM|POR|AKCPY|Asustek Computer Inc Ord 144A||10% stk & .0458701 fnl|07/20/2005|07/22/2005||Refer to the D/L of 7/19/05, Fnl Cash Rate & P/D established. Gross less 20%; .005 fee; net= .0316961. Stk P/D: 9/6/05. Cash P/D: 9/14/05.
09/13/2005 12:49:55 PM|PPS|AKCZF|Asustek Computer Inc Ord American Depositary Shares||10% stk & .0458701 fnl|07/20/2005|07/22/2005||Refer to the D/L of 7/19/05, Fnl Cash Rate & P/D established. Gross less 20%; .005 fee; net= .0316961. Stk P/D: 9/6/05. Cash P/D: 9/14/05.
09/13/2005 12:49:36 PM|POR|APOQF|Apollo Hospitals Enterprises Ltd 144A Sponsored GDR||.09124 fnl||07/29/2005||Gross free; .011 fee; net= .08024. Will not be quoted Ex.
09/13/2005 12:49:19 PM|NBB|BKVZY|Bank Vozrozhdeniye Ord American Depositary Shares||.01768 fnl|05/16/2005|05/18/2005|09/19/2005|Gross less 15%; .003 fee; net= .01203.  Payment date established.
09/13/2005 02:45:59 PM|NBB|BNWA|THE BANK OF WASHINGTON Common Stock||15% stk|09/14/2005|07/25/2005|07/26/2005|
09/13/2005 02:45:59 PM|NBB|DEUBY|Deutsche Beteiligungs AG Sponsored American Depositary Shares||1.3695 apx|09/14/2005|09/16/2005|09/27/2005|Gross less 21.1%; .02 fee; net= 1.06054.
09/13/2005 12:49:36 PM|POR|ESNFY|E Sun Financial Holding Co. Ltd. 144A Sponsored GDR||3% stk & .8372659 fnl||08/09/2005||Refer to the D/L of 8/5/05, Fnl Cash Rate & P/D established. Will not be quoted Ex. Gross less 20%; .02 fee; net= .6498127. Cash P/D: 9/15/05. Stk P/D: TBA
09/13/2005 12:49:36 PM|POR|FFHLY|First Financial Holding Co. Ltd. 144A Global Depository Receipts||5% stk & .4611695 fnl|08/10/2005|08/12/2005||Refer to the D/L of 8/4/05, Fnl Cash Rate & P/D established. Gross less 20%; .02 fee; net= .3489356. Cash P/D: 9/13/05. Stk P/D: TBA
09/13/2005 12:49:05 PM|BB|FGAM|Fortuna Gaming Corp. Common Stock||2-1 stk|09/16/2005|09/13/2005|09/15/2005|Refer to the D/L 9/12/05, Due bill date established. Due Bill Redeemable Date: 09/20/2005.
09/13/2005 02:45:59 PM|NBB|FNBL|First National Bank (Lenoir City, TN)||.35|09/14/2005|09/09/2005|10/01/2005|
09/13/2005 02:45:59 PM|NBB|HWEN|Home Financial Bancorp Common Stock||.03|09/14/2005|09/16/2005|10/04/2005|
09/13/2005 12:49:55 PM|PPS|IFHZF|IFH Peru Limited Sponsored ADR representing Series B Shs (Bahamas)||.0457 fnl||05/31/2005|09/14/2005|Gross free; .005 fee; net= .0407. Will not be quoted Ex. Third Cash Dividend.
09/13/2005 12:49:19 PM|NBB|IGFLY|Indo Gulf Fertilisers Ltd Sponsored Global Depositary Receipt 144A (India)||.063492 fnl|09/06/2005|09/08/2005|09/19/2005|Gross free; .01 fee; net= .053492.
09/13/2005 12:49:20 PM|NBB|JBCLY|Jamaica Broilers Grp Ltd Adr American Depositary Shares||.0534979 apx|09/15/2005|09/19/2005|09/26/2005|Gross free; no fee; net= .0534979.
09/13/2005 02:45:59 PM|NBB|KAHA|Kahala Corporation (Florida) Common Stock||1-100 R/S|09/14/2005|||New Symbol (KAHL)
09/13/2005 04:18:57 PM|BB|LLOG|Lincoln Logs Ltd. Common Stock||1-500 R/S|09/14/2005|||New symbol (LCLG)
09/13/2005 12:49:05 PM|BB|LUZR|Luzerne National Bank Corporation (PA) Common Stock|09/08/2005|.08|10/05/2005|10/07/2005|10/31/2005|
09/13/2005 12:49:55 PM|PPS|MOTAF|Mobile TeleSystems Sponsored Reg S GDR (Russia)||1.013 fnl||05/03/2005|09/19/2005|Gross less 15%; .02 fee; net=.841.  Will not be quoted Ex.
09/13/2005 12:49:55 PM|PPS|MOTAY|Mobile TeleSystems Sponsored 144A GDR (Russia)||1.013 fnl||05/03/2005|09/19/2005|Gross less 15%; .02 fee; net=.841.  Will not be quoted Ex.
09/13/2005 04:18:57 PM|BB|NTAL|Natalma Industries, Inc. Common Stock||1-3 R/S|09/14/2005|||New name: Tactical Air Defense Services Inc (TADF)
09/13/2005 04:18:57 PM|BB|NXSI|NorMexSteel, Inc. Common Stock||1-500 R/S|09/14/2005|||New symbol (NMXL)
09/13/2005 12:49:20 PM|NBB|PPAL|Peoples Tr Co St Albans Vt Common Stock||2-1 stk|09/13/2005|07/15/2005|08/11/2005|Refer to the D/L of  9/12/05, Due Bill date established. Due Bill Redeemable Date: 09/15/2005
09/13/2005 12:49:36 PM|POR|PVLGY|Plava Laguna Dd Ord 144A||.4768 apx||07/25/2005|09/23/2005|Gross less 15%; .02 fee; net= .3852. Will not be quoted Ex.
09/13/2005 03:07:03 PM|PPS|PVLZF|Plava Laguna Dd Reg S||.4768 apx||07/25/2005|09/23/2005|Gross less 15%; .02 fee; net= .3852. Will not be quoted Ex.
09/13/2005 12:49:55 PM|PPS|RLTQF|Realtek Semiconductor Corp Reg S Global Depositary Receipt||5% stk & .18345 fnl|08/08/2005|08/10/2005||Refer to the D/L of 8/2/05, Fnl Cash Rate & P/D established. Gross less 20%; .018 fee; net= .12876. Cash P/D: 9/19/05. Stk P/D: TBA
09/13/2005 12:49:36 PM|POR|RLTQL|Realtek Semiconductor Corp. 144A GDR 3C7||5% stk & .18345 fnl|08/08/2005|08/10/2005||Refer to the D/L of 8/2/05, Fnl Cash Rate & P/D established. Gross less 20%; .018 fee; net= .12876. Cash P/D: 9/19/05. Stk P/D: TBA
09/13/2005 02:45:59 PM|NBB|SGGEY|Sage Group Ltd Sponsored ADR (South Africa)||.6433 apx|09/14/2005|09/09/2005||Gross free; .02 fee; net= .6233. Proceeds from Scheme of Arrangement.
09/13/2005 12:49:20 PM|NBB|SNGNY|Singapore Telecommunications Ltd Sponsored ADR (Singapore)||.7739477 fnl|08/05/2005|08/09/2005|09/16/2005|Gross less 20%; .02 fee; net= .5991581.
09/13/2005 12:49:36 PM|POR|SYXTY|Synnex Technology International Ord 144A||10% stk & .1222493 fnl|08/12/2005|08/16/2005||Refer to the D/L of 9/2/05, Fnl Cash Rate & P/D established. Gross less 18.576%; .012 fee; net= .0875403. Cash P/D: 9/13/05. Stk P/D: TBA