Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
09/14/2005 02:56:52 PM|NBB|BKEAY|Bank East Asia Ltd Sponsored ADR||.04251 apx|09/15/2005|09/19/2005||Gross free; .005 fee; net= .03751.
09/14/2005 02:56:34 PM|BB|CDFC|Cardiff Communications, Inc. (NV) Common Stock||1-100 R/S|09/15/2005|||No shareholder will be reversed below 100 shs & no shareholder owning less than 100 shs will be reduced. New symbol (CDFO)
09/14/2005 01:18:32 PM|NBB|CLFQM|Cleveland-Cliffs Inc. 3.25% Perp. Preferred Conv.||8.125|09/29/2005|10/03/2005|10/17/2005|
09/14/2005 01:18:16 PM|BB|CTZR|Citizens National Bancorp, Inc. (DE) Common Stock||.35|09/22/2005|09/26/2005|10/17/2005|
09/14/2005 02:56:52 PM|NBB|DMRR|Dayton & Michigan Railway Company Common Stock||.875|09/15/2005|09/15/2005|10/01/2005|
09/14/2005 02:56:52 PM|NBB|DMRRP|Dayton & Michigan Railway Company Preferred Stock||1.00|09/15/2005|09/15/2005|10/01/2005|
09/14/2005 01:18:32 PM|NBB|ESALY|Eisai Co Ltd American Depositary Shares||.36284 apx|09/27/2005|09/29/2005||Gross less 7%; no fee; net= .33744.
09/14/2005 02:56:52 PM|NBB|FIISO|Financial Institutions Inc 8.48% Preferred Stock, Series B-1||2.12|09/15/2005|09/19/2005|10/03/2005|
09/14/2005 02:56:52 PM|NBB|FIISP|Financial Institutions Inc 3% Preferred Stock||.75|09/15/2005|09/19/2005|10/03/2005|
09/14/2005 02:56:52 PM|NBB|FREGP|Federal Home Loan Mtg Corp 5.81% Pfd||.72625|09/15/2005|09/19/2005|09/30/2005|
09/14/2005 02:56:52 PM|NBB|FREJO|Federal Home Loan Mortgage Corporation Preferred 5.1% Salomon Smith Barney||.6375|09/15/2005|09/19/2005|09/30/2005|
09/14/2005 02:56:52 PM|NBB|FREJP|Federal Home Loan Mortgage Corporation 5.30% Pfd||.6625|09/15/2005|09/19/2005|09/30/2005|
09/14/2005 01:18:32 PM|NBB|HSNGY|Hang Seng Bk Ltd Ord American Depositary Shares||.1414 fnl|08/18/2005|08/22/2005|09/12/2005|Gross free; .017 fee; net= .1244.
09/14/2005 02:56:52 PM|NBB|HYSNY|Hysan Development Co Ltd   Ord American Depositary Shares||.02577 apx|09/15/2005|09/19/2005||Gross free; .005 fee; net= .02077.
09/14/2005 01:18:16 PM|BB|ICNB|ICNB Financial Corporation Common Stock||.23|09/21/2005|09/23/2005|10/20/2005|
09/14/2005 01:18:32 PM|NBB|IVCRB|Invacare Corporation Class B Common Stock||.011364|09/29/2005|10/03/2005|10/14/2005|
09/14/2005 02:56:52 PM|NBB|KEINB|Keithley Instruments Inc Class B Common Stock||.0375|09/15/2005|09/19/2005|09/30/2005|
09/14/2005 01:18:32 PM|NBB|MITEY|Mitsubishi Estate Co Ltd American Depositary Shares||.36284 apx|09/27/2005|09/29/2005||Gross less 7%; .02 fee; net= .31744.
09/14/2005 01:18:32 PM|NBB|NDBKY|Nedbank Group Limited Sponsored ADR (South Africa)||.32812 fnl|08/25/2005|08/29/2005|09/19/2005|Gross free; .02 fee; net= .30812. Payable in cash or stock.
09/14/2005 01:18:32 PM|NBB|NINOY|Nikon Corp American Depositary Shares||.36284 apx|09/27/2005|09/29/2005||Gross less 7%; .02 fee; net= .31744.
09/14/2005 01:18:32 PM|NBB|PETNP|Pacific Enterprises Ltd $4.75 Series 2 Preferred Stock||1.1875|09/27/2005|09/29/2005|10/15/2005|
09/14/2005 02:56:52 PM|NBB|PPON|Personal Portals Online, Inc. Common Stock||1-1000 R/S|09/15/2005|||New Name:  E Trade Systems Inc (ETDS)
09/14/2005 01:18:44 PM|POR|PVLGY|Plava Laguna Dd Ord 144A||.4768 apx||07/25/2005|09/23/2005|Refer to the D/L of 9/13/05, Tax rate revised. Gross free; .02 fee; net= .4568. Will not be quoted Ex.
09/14/2005 01:19:01 PM|PPS|PVLZF|Plava Laguna Dd Reg S||.4768 apx||07/25/2005|09/23/2005|Refer to the D/L of 9/13/05, Tax rate revised. Gross free; .02 fee; net= .4568. Will not be quoted Ex.
09/14/2005 01:18:32 PM|NBB|SMTOY|Sumitomo Electric Industries Ltd ADR||.45355 apx|09/27/2005|09/29/2005||Gross less 7%; .02 fee; net= .4018.
09/14/2005 02:56:52 PM|NBB|SOME|Somerset Trust Holding Co Common Stock|08/18/2005|.11|09/15/2005|09/10/2005|09/20/2005|
09/14/2005 01:18:32 PM|NBB|TOTDY|Toto Ltd Ord American Depositary Shares||.58962 apx|09/27/2005|09/29/2005||Gross less 7%; .02 fee; net= .52834.
09/14/2005 01:18:32 PM|NBB|TYOYY|Taiyo Yuden Ltd American Depositary Shares||.18142 apx|09/27/2005|09/29/2005||Gross less 7%; .02 fee; net= .14872.
09/14/2005 01:18:32 PM|NBB|VNFNY|Venfin Ltd Ord American Depositary Shares||.07823 apx|10/12/2005|10/14/2005|10/27/2005|Gross free; .01 fee; net= .06823
09/14/2005 01:18:32 PM|NBB|WGHGY|Wing Hang Bank Ltd ADR||.18021 fnl|08/23/2005|08/25/2005|09/22/2005|Gross free; .02 fee; net=.16021.
09/14/2005 01:18:44 PM|POR|WLUNY|Wellington Underwriting Plc 144A||.25512 apx||09/16/2005|12/05/2005|Gross free; .02 fee; net= .23512. Will not be quoted Ex.
09/14/2005 01:18:44 PM|POR|WLUVY|Wellington Underwriting Plc 144A||.25512 apx||09/16/2005|12/05/2005|Gross free; .02 fee; net= .23512. Will not be quoted Ex.
09/14/2005 01:18:44 PM|POR|WLUWY|Wellington Underwriting Plc 144A||.25515 apx||09/16/2005|12/05/2005|Gross free; .02 fee; net= .23512. Will not be quoted Ex.
09/14/2005 01:18:44 PM|POR|WLUXY|Wellington Underwriting Plc 144A||.25512 apx||09/16/2005||Gross free; .02 fee; net= .23512. Will not be quoted Ex.
09/14/2005 01:18:44 PM|POR|WLUZY|Wellington Underwriting Plc 144A||.25512 apx||09/16/2005|12/05/2005|Gross free; .02 fee; net= .23512. Will not be quoted Ex.