Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
09/19/2005 12:46:37 PM|NBB|ALRS|Alerus Financial Corporation Common Stock|09/10/2005|.145|09/21/2005|09/23/2005|10/14/2005|
09/19/2005 12:46:50 PM|POR|BKHPY|Bank Hapoalim BM 144A||.34156 fnl|08/25/2005|08/29/2005|09/23/2005|Gross less 25%; .02 fee; net= .23617.
09/19/2005 12:47:02 PM|PPS|BKHXF|Bank Hapoalim B M Sponsored Reg S ADR||.34156 fnl|08/25/2005|08/29/2005|09/23/2005|Gross less 25%; .02 fee; net= .23617.
09/19/2005 12:46:37 PM|NBB|CNGRY|Catlin Group Limited Sponsored ADR (Bermuda)||.19505 apx|10/12/2005|10/14/2005|11/25/2005|Gross free; .02 fee; net= .17505.
09/19/2005 12:46:37 PM|NBB|CPOKY|Charoen Pokphand Foods Plc Sponsored ADR (Thailand)||.0175 fnl|08/22/2005|08/24/2005|09/19/2005|Gross less 10%; .003 fee; net= .0127.
09/19/2005 12:46:37 PM|NBB|CTPTY|Companhia De Transmissao Paulista Pfd American Depositary Shares||.82896 apx|09/23/2005|09/27/2005|10/17/2005|Gross less 15.38%; .02 fee; net= .68146. Interest On Capital.
09/19/2005 12:46:37 PM|NBB|CTPZY|Companhia De Transmissao Paulista Pfd American Depositary Shares||.82896 apx|09/23/2005|09/27/2005|10/17/2005|Gross less 15.38%; .02 fee; net= .68146. Interest On Capital.
09/19/2005 12:46:37 PM|NBB|DEUBY|Deutsche Beteiligungs AG Sponsored American Depositary Shares||1.3354 fnl|09/14/2005|09/16/2005|09/27/2005|Gross less 21.1%; .02 fee; net= 1.03363.
09/19/2005 02:46:31 PM|NBB|ESHI|E & S Holdings, Inc. Common Stock||10-1 stk|09/20/2005|05/16/2005|05/26/2005|Due Bill Redeemable Date: 09/22/2005
09/19/2005 02:46:31 PM|NBB|FMAO|Farmers & Merch Bancorp Ohio Common Stock|09/16/2005|.45|09/20/2005|09/16/2005|10/20/2005|
09/19/2005 12:46:08 PM|BB|HBBI|Home Building Bancorp, Inc. (IN) Common Stock|09/16/2005|.115|10/05/2005|10/07/2005|10/21/2005|
09/19/2005 12:46:37 PM|NBB|HLPPY|Hang Lung Properties Ltd American Depositary Shares||.23837 apx|10/27/2005|10/31/2005|12/01/2005|Gross free; .02 fee; net= .21837.
09/19/2005 12:46:37 PM|NBB|HNLGY|Hang Lung Group, Ltd. American Depositary Shares||.25769 apx|10/27/2005|10/31/2005|12/01/2005|Gross free; .02 fee; net= .23769.
09/19/2005 12:46:37 PM|NBB|HOCPY|Hoya Corp Sponsored ADR (Japan)||4-1 stk|09/27/2005|09/29/2005||Corresponds with Foreign X/D.
09/19/2005 12:46:37 PM|NBB|KBREY|Kumba Resources Ltd  Sponsored ADR||.59412 fnl|09/07/2005|09/09/2005|09/22/2005|Gross free; .02 fee; net= .57412.
09/19/2005 12:46:37 PM|NBB|LYGRY|Liberty Group Ltd New Sponsored ADR (South Africa)||.19699 fnl|09/07/2005|09/09/2005|09/22/2005|Gross free; .02 fee; net= .17699. 
09/19/2005 02:46:31 PM|NBB|MGXX|Monarch Gulf Exploration, Inc. Common||1-3 R/S|09/20/2005|||New Symnbol (MGFX)
09/19/2005 12:46:37 PM|NBB|MTLSY|Mittal Steel South Africa Ltd Sponsored ADR (South Africa)||.37485 fnl|09/07/2005|09/09/2005|09/22/2005|Gross free; .02 fee; net= .35485.
09/19/2005 03:55:17 PM|BB|NNNC|Nannaco, Inc. Common Stock||1-400 R/S|09/20/2005|||New symbol (NANN)
09/19/2005 12:46:50 PM|POR|PAXNL|Paxson Communications Corporation 9.75% Convertible Preferred Stock, Series A 144A||2.4375% stk||09/15/2005|09/30/2005|Will not be quoted Ex.
09/19/2005 12:47:02 PM|PPS|PAXNN|Paxson Communications Corporation 9.75% Convertible Preferred Stock, Series A 144A||2.4375% stk||09/15/2005|09/30/2005|Will not be quoted Ex.
09/19/2005 12:46:50 PM|POR|PVLGY|Plava Laguna Dd Ord 144A||.4725 fnl||07/25/2005|09/23/2005|Gross free; .02 fee; net= .4525. Will not be quoted Ex.
09/19/2005 12:47:02 PM|PPS|PVLZF|Plava Laguna Dd Reg S||.4725 fnl||07/25/2005|09/23/2005|Gross free; .02 fee; net= .4525. Will not be quoted Ex.
09/19/2005 12:46:08 PM|BB|SEBC|Southeastern Banking Corp Ga Common Stock||.13|09/21/2005|09/23/2005|10/07/2005|
09/19/2005 03:55:17 PM|BB|SEGB|SE Global Equities Corporation Common Stock||1-2 R/S|09/20/2005|||New name: Sun New Media Inc. (SNMD)
09/19/2005 12:46:37 PM|NBB|SGGEY|Sage Group Ltd Sponsored ADR (South Africa)||.6436 fnl|09/14/2005|09/09/2005|09/20/2005|Gross free; .02 fee; net= .6236. Proceeds from Scheme of Arrangement.
09/19/2005 12:47:02 PM|PPS|SINLF|Sterlite Inds Ind Ltd Reg S Gd American Depositary Shares||.0683 fnl|08/22/2005|08/24/2005|09/23/2005|Gross free; .01 fee; net= .0583.
09/19/2005 12:46:50 PM|POR|SINZY|Sterlite Inds Ind Ltd Reg S Gd 144A||.0683 fnl|08/22/2005|08/24/2005|09/23/2005|Gross free; .01 fee; net= .0583.
09/19/2005 12:46:08 PM|BB|SLNB|Santa Lucia National Bank Common Stock (CA)||.20|09/28/2005|09/30/2005|10/20/2005|
09/19/2005 12:46:08 PM|BB|SVCF|Service 1st Bancorp (CA) Common Stock||3-2 stk|10/19/2005|09/29/2005|10/18/2005|Due Bill Redeemable Date: 10/21/2005
09/19/2005 02:46:14 PM|BB|TDCB|Third Century Bancorp Common Stock|09/16/2005|.04|09/20/2005|09/20/2005|10/03/2005|
09/19/2005 02:46:31 PM|NBB|TORW|Torrington Water Co Common Stock|09/08/2005|.19|09/20/2005|09/19/2005|09/30/2005|
09/19/2005 12:46:50 PM|POR|UFHLL|United Financial Holdings Capital Trust 1 144A Cap Securities||893.75||09/15/2005|09/30/2005|Will not be quoted Ex.
09/19/2005 12:46:08 PM|BB|WBPRP|W Holding Company Incorporated 7.125% 1998 Series A Preferred Stock||.1484375|09/28/2005|09/30/2005|10/15/2005|
09/19/2005 12:46:37 PM|NBB|WLWHY|Woolworths Holdings Ltd Sponsored GDR New (South Africa)||+|09/14/2005|09/16/2005||+Refer to the D/L of 8/29/05, Dividend cancelled by Agent.
09/19/2005 12:46:37 PM|NBB|YAMCY|Yamaha Corporation Sponsored American Depositary Receipt||.1122 apx|09/27/2005|09/29/2005||Gross less 7%; .012 fee; net= .0923.