Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
09/16/2005 12:50:03 PM|POR|AACMY|Asia Cement Corp Ltd 144A||8% stk & .36507 fnl|08/03/2005|08/05/2005||Refer to the D/L of 7/26/05, Fnl Cash Rate & P/D established. Gross less 20%; .02 fee; net= .27205. Stk P/D: TBA. Cash P/D: 9/26/05.
09/16/2005 12:48:29 PM|NBB|APAHO|Apache Corporation 5.68 Series B Depositary Shares||1.42|10/12/2005|10/15/2005|11/01/2005|
09/16/2005 12:48:29 PM|NBB|APAHP|Apache Corporation 5.68 Series B Preferred Stock||14.20|10/12/2005|10/15/2005|11/01/2005|
09/16/2005 12:50:03 PM|POR|BEDPP|Bedford Property Investors, Inc. 144A Cumulative Redeemable Preferred Stock Series A||1.09375|09/28/2005|09/30/2005|10/17/2005|
09/16/2005 02:55:45 PM|NBB|BVZCY|Banco Venezolano De Credit Ab American Depositary Shares||.00465 apx|09/19/2005|09/21/2005||Gross free; no fee; net= .00465.
09/16/2005 12:50:03 PM|POR|CBAQY|Commonwealth Bank Of Australia 144A Sponsored ADR Repstg Preferred Shares||2.19784 apx||09/20/2005|10/17/2005|Gross free; .02 fee; net= 2.17784. Will not be quoted Ex.
09/16/2005 12:48:29 PM|NBB|CLPHY|CLP Holdings Ltd Sponsored ADR||.06185 fnl|08/31/2005|09/02/2005|09/22/2005|Gross free; .01072 fee; net= .05113.
09/16/2005 02:55:28 PM|BB|FMBL|Farmers & Merchants Bank (Long Beach, CA) Common Stock||18.00|09/19/2005|09/15/2005|09/30/2005|
09/16/2005 02:55:45 PM|NBB|FMOO|F & M Bancorp  (Ohio) Common Stock||.90|09/19/2005|09/20/2005|09/30/2005|
09/16/2005 12:48:29 PM|NBB|FORSY|Fortis NL American Depositary Shares||.63424 fnl|08/23/2005|08/25/2005|09/22/2005|Gross less 25%; .75% Dutch Commission; no fee; net= .47092.
09/16/2005 12:48:29 PM|NBB|FUJHY|Fuji Heavy Industries Ltd American Depositary Shares||.40638 apx|09/27/2005|09/29/2005||Gross less 7%; .02 fee; net= .35794.
09/16/2005 12:48:29 PM|NBB|FULCY|Fullcast Co Ltd Sponsored ADR (Japan)||.09037 apx|09/27/2005|09/29/2005||Gross less 7%; .011 fee; net= .07304.
09/16/2005 12:48:29 PM|NBB|FUWAY|Furukawa Elec Ltd American Depositary Shares||.27092 apx|09/27/2005|09/29/2005||Gross less 7%; .02 fee; net= .23196.
09/16/2005 12:48:39 PM|BB|HFBK|Harford Bank (Alberdeen, MD) Common Stock|09/01/2005|.33|10/05/2005|10/07/2005|10/28/2005|
09/16/2005 12:48:39 PM|BB|IFST|Iowa First Bancshares Corp Common Stock||.25|09/23/2005|09/27/2005|10/25/2005|
09/16/2005 02:55:28 PM|BB|ISRE|ISECURETRAC CORP Common Stock||1-10 R/S|09/19/2005|||New symbol (ISEC)
09/16/2005 12:48:29 PM|NBB|ISUZY|Isuzu Motors Ltd Ord American Depositary Shares||.13546 apx|09/27/2005|09/29/2005||Gross less 7%; .013 fee; net= .11298.
09/16/2005 12:50:03 PM|POR|ITCTY|Itc Ltd (India) 144A||10-1 stk & 50% bonus issue|09/26/2005|09/28/2005||
09/16/2005 12:48:29 PM|NBB|KAJMY|Kajima Corp Ord American Depositary Shares||.31607 apx|09/27/2005|09/29/2005||Gross less 7%; .02 fee; net= .27395.
09/16/2005 12:48:29 PM|NBB|KEKXY|Keika Express Co Ltd American Depositary Shares||.02259 apx|09/27/2005|09/29/2005||Gross less 7%; .004 fee; net= .01701.
09/16/2005 12:48:29 PM|NBB|KGFHY|Kingfisher plc Sponsored American Depositary Receipt||.13905 apx|09/21/2005|09/23/2005|11/21/2005|Gross free; .017 fee; net= .12205.
09/16/2005 12:48:29 PM|NBB|KJWNY|Koninklijke Wessanen NV American Depositary Shares||.24394 fnl|08/29/2005|08/31/2005|09/21/2005|Gross less 25%; .75% Dutch Commission; no fee; net= .18112.
09/16/2005 02:55:45 PM|NBB|MEIC|Media International Concepts Inc Common Stock||1-500 R/S|09/19/2005|||New Name:  Microart Inc (MCRT)
09/16/2005 12:48:29 PM|NBB|MSBHY|Mitsubishi Corp Ord American Depositary Shares||.23497 apx|09/27/2005|09/29/2005||Gross less 7%; .02 fee; net= .19852.
09/16/2005 12:48:29 PM|NBB|NHISY|Nisshin Steel Ltd American Depositary Shares||.453 apx|09/27/2005|09/29/2005||Gross less 7%; .02 fee; net= .401.
09/16/2005 12:48:29 PM|NBB|NIFCY|Nifco Inc Ord American Depositary Shares||.208 apx|09/27/2005|09/29/2005||Gross less 7%; .015 fee; net= .178.
09/16/2005 12:48:29 PM|NBB|NISUY|Nippon Suisan Kaisha Ltd American Depositary Shares||.226 apx|09/27/2005|09/29/2005||Gross less 7%; .017 fee; net= .193.
09/16/2005 12:48:29 PM|NBB|NSHKY|Nippon Shokubai Co Ltd American Depositary Shares||.226 apx|09/27/2005|09/29/2005||Gross less 7%; .017 fee; net= .193.
09/16/2005 12:48:29 PM|NBB|NTDOY|Nintendo Co Ltd ADR||.079 apx|09/27/2005|09/29/2005||Gross less 7%; .01 fee; net= .063.
09/16/2005 02:55:28 PM|BB|NVNW|Novo Networks, Inc. Common Stock||1-300 R/S|09/19/2005|||New Name:  Berliner Communications, Inc. (BERL)
09/16/2005 12:48:39 PM|BB|OKFC|O.A.K. Financial Corporation Common Stock||.18|10/05/2005|10/07/2005|10/28/2005|
09/16/2005 02:55:45 PM|NBB|PDNC|Pedianet.com, Inc. Common Stock||1-100 R/S|09/19/2005|||New Name:  Morgan Equities Group Inc (MRGG)
09/16/2005 12:48:39 PM|BB|PVLN|Pavilion Bancorp, Inc. (Michigan) Common Stock|09/15/2005|.24|10/13/2005|10/17/2005|10/31/2005|
09/16/2005 12:48:39 PM|BB|PVLY|Premier Valley Bank (Fresno, CA) Common Stock|09/15/2005|2-1 stk|11/01/2005|09/30/2005|10/31/2005|Due Bill Redeemable Date: 11/03/2005
09/16/2005 02:55:45 PM|NBB|RCHMY|Compagnie Financ Richemont Ag American Depositary Shares||1.2231 apx|09/19/2005|09/21/2005|09/29/2005|Gross free; .02 fee; net= 1.2031. .6116 reg div; .6116 spl div.
09/16/2005 12:48:29 PM|NBB|SAALY|Sao Paulo Alpargatas S A Sponsored ADR representing Common Shares||.16284 fnl|08/25/2005|08/29/2005|09/26/2005|Gross less 15.32178%; .016 fee; net=.12189.  Interest on capital.
09/16/2005 12:48:29 PM|NBB|SAANY|Sao Paulo Alpargatas S A Sponsored ADR representing Preferred Shares||.17998 fnl|08/25/2005|08/29/2005|09/26/2005|Gross less 15.32178%; .018 fee; net=.1344. Interest on Capital.
09/16/2005 02:55:45 PM|NBB|SHFK|Schuff International Inc Common Stock||.10|09/19/2005|09/01/2005|09/15/2005|
09/16/2005 12:48:29 PM|NBB|SHZUY|Shizuoka Bank Limited ADR||.45154 apx|09/27/2005|09/29/2005||Gross less 7%; .02 fee; net= .39994.
09/16/2005 02:55:28 PM|BB|SUOG|Sun Oil & Gas Corp. Common Stock||1-5 R/S|09/19/2005|||New symbol (SUNO)
09/16/2005 12:48:39 PM|BB|TOBC|Tower Bancorp Inc Common Stock|09/14/2005|.24|10/05/2005|10/07/2005|10/24/2005|
09/16/2005 12:48:29 PM|NBB|TYOBY|Toyobo Co Ltd American Depositary Shares||.45154 apx|09/27/2005|09/29/2005||Gross less 7%; .02 fee; net= .39994.
09/16/2005 12:48:29 PM|NBB|WATN|Watson Industries Inc Common Stock|06/28/2005|1.00|09/26/2005|09/28/2005|10/01/2005|
09/16/2005 02:55:28 PM|BB|WBID|Worldbid Corporation Common Stock||1-25 R/S|09/19/2005|||New symbol (WBDC)