Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
09/15/2005 01:11:25 PM|PPS|ACEIF|Acer, Inc. (New) Sponsored Global Depository Receipt Reg S (Taiwan)||6% stk & .3509323 fnl|08/02/2005|08/04/2005|09/20/2005|Gross less 20%; .02 fee; net= .2570477.
09/15/2005 01:11:25 PM|PPS|ACEIY|Acer, Inc. (New) Sponsored Global Depository Receipt 144A||6% stk & .3509323 fnl|08/02/2005|08/04/2005|09/20/2005|Gross less 20%; .02 fee; net= .2570477.
09/15/2005 01:10:23 PM|NBB|ADERY|Aida Engineering Ltd ADR||.90308 apx|09/27/2005|09/29/2005||Gross less 7%; .02 fee; net= .81987.
09/15/2005 01:10:23 PM|NBB|AHKSY|Asahi Kaisai Corporation American Depositary Shares||.36123 apx|09/27/2005|09/29/2005||Gross less 7%; .02 fee; net= .31595.
09/15/2005 01:10:23 PM|NBB|JDWPY|J D Wetherspoon Sponsored ADR||.25695 apx|10/26/2005|10/28/2005|12/05/2005|Gross free; .02 fee; net= .23695.
09/15/2005 01:10:23 PM|NBB|KCRPY|Kao Corporation Sponsored ADR (Japan)||2.25937 apx|09/27/2005|09/29/2005||Gross less 7%; .02 fee; net= 2.08122.
09/15/2005 02:47:24 PM|NBB|KGGE|Klegg Electronics, Inc. Common Stock||6-1 F/S|09/16/2005|||Payable Upon Surrender.  New Symbol (KGGE)
09/15/2005 01:10:23 PM|NBB|KLBAY|Klabin SA Sponsored ADR representing Pfd shares||.48465 apx|09/21/2005|09/23/2005|10/13/2005|Gross less .38%; .02 fee; net= .46281.
09/15/2005 01:10:23 PM|NBB|NIKOY|Nikko Cordial Corporation American Depositary Shares||.18075 apx|09/27/2005|09/29/2005||Gross less 7%; .02 fee; net= .14809.
09/15/2005 12:53:16 PM|BB|NSBH|NSB Holdings, Inc. (GA) Common Stock||3-2 stk|10/03/2005|09/20/2005|09/30/2005|Due Bill Redeemable Date: 10/05/2005
09/15/2005 01:10:23 PM|NBB|NYUKY|Nippon Yusen Kabushiki Kaisha American Depositary Shares||.723 apx|09/27/2005|09/29/2005||Gross less 7%; .02 fee; net= .65239.
09/15/2005 01:10:23 PM|NBB|OCPNY|Olympus Corporation Sponsored ADR (Japan)||.06796 apx|09/27/2005|09/29/2005||Gross less 7%; .01 fee; net= .0532.
09/15/2005 01:10:23 PM|NBB|OMRNY|Omron Corporation Sponsored American Depositary Shares||.10845 apx|09/27/2005|09/29/2005||Gross less 7%; .02 fee; net= .08085.
09/15/2005 02:47:24 PM|NBB|PCKH|Peckham Industries Inc Common Stock||1-100 R/S|09/16/2005|||New Symbol (PKMS)
09/15/2005 12:53:16 PM|BB|PELA|Penn Laurel Financial Corporation Common Stock|09/14/2005|.17|09/26/2005|09/28/2005|10/12/2005|
09/15/2005 12:53:16 PM|BB|RICOY|Ricoh Company, Ltd. Sponsored American Depositary Receipt||.49841 apx|09/27/2005|09/29/2005||Gross less 7%; .02 fee; net= .44352.
09/15/2005 01:10:23 PM|NBB|SCPXY|SCMP Group Ltd Sponsored American Depositary Receipts||.03221 apx|09/28/2005|09/30/2005|10/24/2005|Gross free; .005 fee; net= .02721.
09/15/2005 01:10:23 PM|NBB|SGAMY|Sega Sammy Holdings Inc Sponsored ADR (Japan)||.11327 apx|09/27/2005|09/29/2005||Gross less 7%; .014 fee; net= .09134.
09/15/2005 01:10:23 PM|NBB|SHTGY|Shun Tak Holdings Ltd American Depositary Shares||.03221 apx|09/29/2005|10/03/2005|10/24/2005|Gross free; .005 fee; net= .02721
09/15/2005 01:10:23 PM|NBB|SKLKY|Shinsei Bank Ltd Tokyo Sponsored ADR (Japan)||.02682 apx|09/27/2005|09/29/2005||Gross less 7%; .005 fee; net= .01994
09/15/2005 01:10:23 PM|NBB|SMMLY|Sumitomo Metal Industries Ltd American Depositary Shares||.22655 apx|09/27/2005|09/29/2005||Gross less 7%; .02 fee; net= .19069.
09/15/2005 01:10:23 PM|NBB|SSDOY|Shiseido Co Ltd Ord American Depositary Shares||.1359 apx|09/27/2005|09/29/2005||Gross less 7%; .016 fee; net= .1104.
09/15/2005 01:10:23 PM|NBB|STBUY|Sumitomo Trust & Banking Co American Depositary Shares||.0543 apx|09/27/2005|09/29/2005||Gross less 7%; .01 fee; net= .0405.
09/15/2005 01:10:23 PM|NBB|TNMRY|Trinity Mirror Plc American Depositary Shares||.23326 apx|10/05/2005|10/07/2005|11/14/2005|Gross free; .02 fee; net= .21326.
09/15/2005 12:53:16 PM|BB|UBMI|United Bancorp, Inc. (MI) Common Stock|09/13/2005|.37|10/06/2005|10/11/2005|10/28/2005|
09/15/2005 01:10:23 PM|NBB|WIINY|Winsor Industrial Corp Ltd ADR||.128 fnl|08/16/2005|08/18/2005|09/21/2005|Gross free; .013 fee; net= .115.
09/15/2005 01:10:23 PM|NBB|AJINY|Ajinomoto Company, Inc. American Depositary Shares||.63262 apx|09/27/2005|09/29/2005||Gross less 7%; .02 fee; net= .56834.
09/15/2005 02:47:24 PM|NBB|AMBF|Ambassador Food Services Corporation Common Stock||+|09/16/2005|||1-30 R/S followed immediately by 30-1 F/S.  Payable Upon Surrender.  Cashout of shareholders holding less than 30 shares at $0.35/sh.  New Symbol (ABDR)
09/15/2005 01:10:23 PM|NBB|AMDLY|Amada Co Ltd Ord American Depositary Shares||.36123 apx|09/27/2005|09/29/2005||Gross less 7%; .02 fee; net= .31595.
09/15/2005 01:10:23 PM|NBB|APELY|Alps Electric Co Ltd American Depositary Shares||.18075 apx|09/27/2005|09/29/2005||Gross less 7%; .02 fee; net= .14809.
09/15/2005 01:10:23 PM|NBB|ARMF|Armanino Foods of Distinction, Incorporated Common Stock|08/11/2005|.05|10/05/2005|10/07/2005|10/27/2005|
09/15/2005 01:10:23 PM|NBB|ASGLY|Asahi Glass Co Ltd Ord American Depositary Shares||.674 fnl|06/28/2005|06/30/2005|09/23/2005|Gross less 7%; .02 fee; net= .607.
09/15/2005 01:10:23 PM|NBB|BAESY|BAE SYSTEMS plc Sponsored ADR||.2912 apx|10/19/2005|10/21/2005|12/07/2005|Gross free; no fee; net= .2912.
09/15/2005 01:10:23 PM|NBB|BJINY|Beijing Enterprises Holdings Limited American Depositary Shares||.12886 apx|09/29/2005|10/03/2005|11/21/2005|Gross free; .015 fee; net= .11386.
09/15/2005 01:10:23 PM|NBB|BKJAY|Bank Yokohama Ltd Japan American Depositary Shares||.76761 apx|09/27/2005|09/29/2005||Gross less 7%; .02 fee; net= .69388.
09/15/2005 02:47:24 PM|NBB|BVGDY|BBVA PRIVANZA INTERNATIONAL (GIBRALTAR) LIMITED Sponsored American Depositary Receipt Representing Pfd D Shs||19,410 apx|09/16/2005|09/20/2005|09/30/2005|Gross free; .02 fee; net= 19409.98
09/15/2005 12:53:16 PM|BB|CHBH|Croghan Bancshares, Inc. Common Stock|09/13/2005|.29|10/12/2005|10/14/2005|10/31/2005|
09/15/2005 12:53:16 PM|BB|CMTB|Community Bank Bergen County (Rochelle Park, NJ) Common Stock|09/14/2005|.37|09/21/2005|09/24/2005|10/03/2005|
09/15/2005 12:53:16 PM|BB|CNBE|CN Bancorp, Inc. (Glen Burnie, MD) Common Stock|09/13/2005|.05|09/28/2005|09/30/2005|10/15/2005|
09/15/2005 01:10:57 PM|POR|CPAZY|Cementos Paz Del Rio Sa Ord 144A||.29758 apx||09/16/2005|10/11/2005|Gross free; .01 fee; net= .28758. Will not be quoted Ex.
09/15/2005 01:10:23 PM|NBB|CSIOY|Casio Computer Ltd American Depositary Shares||1.53523 apx|09/27/2005|09/29/2005||Gross less 7%; .02 fee; net= 1.40777.
09/15/2005 12:53:16 PM|BB|DEBA|Delmar Bancorp Common Stock|09/13/2005|.07|09/21/2005|09/23/2005|10/03/2005|
09/15/2005 02:47:07 PM|BB|DECS|Digital Ecosystems Corp. Common Stock||10-1 F/S|09/16/2005|||Payable upon Surrender.  New symbol (DGEO)
09/15/2005 02:47:24 PM|NBB|DHCCP|Diamondhead Casino Corporation Series S PIK Preferred Stock||.04|09/16/2005|09/15/2005|09/30/2005|Payable in shares of common stock (OTCBB: DHCC)
09/15/2005 01:10:23 PM|NBB|DNZOY|Denso Corp Ltd Ord American Depositary Shares||.68634 apx|09/27/2005|09/29/2005||Gross less 7%; .02 fee; net= .6183.
09/15/2005 01:10:23 PM|NBB|DSECY|Daiwa Securities Group Inc Japan Ord American Depositary Shares||.72246 apx|09/27/2005|09/29/2005||Gross less 7%; .02 fee; net= .65189.
09/15/2005 01:10:23 PM|NBB|EBCOY|Ebara Corp Ord American Depositary Shares||.67731 apx|09/27/2005|09/29/2005||Gross less 7%; .02 fee; net= .6099
09/15/2005 12:53:16 PM|BB|ERIF|Erie Family Life Insurance Co. Common Stock|09/13/2005|.22|12/13/2005|12/15/2005|01/03/2006|
09/15/2005 01:10:23 PM|NBB|FNTD|First National Talladega Corporation (AL)|09/13/2005|.84|09/21/2005|09/23/2005|10/01/2005|
09/15/2005 02:47:24 PM|NBB|FTIA|First National Bancorp, Inc. (Missoula, MT) Capital Stock||+|09/16/2005|09/01/2005|09/15/2005|+1% payable in stock or $49.50 cash equiv. redeem price.
09/15/2005 01:10:23 PM|NBB|IBLD|International Builders Limited, Inc. Common Stock||2-1 stk|09/27/2005|08/30/2005|09/26/2005|Due Bill Redeemable Date: 09/29/2005