Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
09/20/2005 02:48:03 PM|NBB|ABCC|ABC Dispensing Technologies, Inc. Common Stock||1-1000 R/S|09/21/2005|||New Symbol (ABCI)
09/20/2005 12:55:07 PM|PPS|AVTZF|Avtovaz A O A Sponsored Reg S (Russia)||.211 fnl||04/09/2004|09/26/2005|Gross less 15%; .015 fee; net= .164. Will not be quoted Ex.
09/20/2005 12:55:07 PM|PPS|AVTZF|Avtovaz A O A Sponsored Reg S (Russia)||.81 fnl||04/08/2005|09/27/2005|Gross less 15%; .02 fee; net= .668. Will not be quoted Ex.
09/20/2005 12:55:07 PM|PPS|BBWWF|Baltika Brewery OAO Sponsored Reg S representing Ordinary Shares (Russia)||.1968 fnl||02/11/2005|09/21/2005|Gross less 15%; .015 fee; net= .1523. Will not be quoted Ex. Second Dividend Payment.
09/20/2005 12:53:34 PM|NBB|BOALY|Boral Ltd  Ord American Depositary Shares||.51816 fnl|08/25/2005|08/29/2005|09/26/2005|Gross free; .02 fee; net= .49816.
09/20/2005 12:53:34 PM|NBB|CRHKY|China Resources Enterprise, Ltd. American Depositary Shares||.03349 apx|09/27/2005|09/29/2005|11/07/2005|Gross free; .005 fee; net= .02849.
09/20/2005 02:19:58 PM|POR|DCWFY|Dcw Ltd 144A||5-1 stk|09/22/2005|09/26/2005||
09/20/2005 04:05:38 PM|BB|FMJE|First Morris Bank (NJ) Common Stock||2-1 stk|10/18/2005|10/03/2005|10/17/2005|Due Bill Redeemable Date: 10/20/2005
09/20/2005 12:53:34 PM|NBB|HACBY|Hachijuni Bank Ltd  Ord American Depositary Shares||.235 apx|09/27/2005|09/29/2005||Gross less 7%; .017 fee; net= .202.
09/20/2005 12:53:34 PM|NBB|HCBLY|Hitachi Cable Ltd Ord American Depositary Shares||.334 apx|09/27/2005|09/29/2005||Gross less 7%; .02 fee; net= .291.
09/20/2005 12:53:34 PM|NBB|HKKIY|Hitachi Koki Ltd Ord American Depositary Shares||.857 apx|09/27/2005|09/29/2005||Gross less 7%; .02 fee; net= .777.
09/20/2005 04:05:38 PM|BB|HLAN|Heartland Banccorp Common Stock||.1717|09/21/2005|09/25/2005|10/10/2005|
09/20/2005 12:53:34 PM|NBB|HMTLY|Hitachi Metals Ltd Unsponsored ADR (Japan)||.137 apx|09/27/2005|09/29/2005||Gross less 7%; .012 fee; net= .115.
09/20/2005 12:53:34 PM|NBB|ITOCY|Itochu Corp American Depositary Shares||.228 apx|09/27/2005|09/29/2005||Gross less 20%; .017 fee; net= .195.
09/20/2005 12:53:34 PM|NBB|KAMNB|Kaman Corporation Class B Common Stock|09/19/2005|.125|10/07/2005|10/12/2005|10/26/2005|
09/20/2005 12:53:34 PM|NBB|KMTUY|Komatsu Ltd Ord American Depositary Shares||.2155888 apx|09/27/2005|09/29/2005||Gross less 7%; .017 fee; net= .1834976.
09/20/2005 12:53:34 PM|NBB|KWHAY|K Wah International Holdings Ltd Sponsored ADR (Hong Kong)||.01288 apx|10/07/2005|10/12/2005|11/14/2005|Gross free; .002 fee; net= .01088.
09/20/2005 04:05:38 PM|BB|LRMK|Left Right Marketing Technology, Inc. Common Stock||1-1000 R/S|09/21/2005|||New symbol (LRMT)
09/20/2005 12:53:34 PM|NBB|MAPAY|Magellan Pete Australia Ltd ADR||.03834 apx|10/18/2005|10/20/2005||Gross free; .005 fee; net= .03334.
09/20/2005 12:53:34 PM|NBB|MARUY|Marubeni Corp Ord American Depositary Shares||.35931 apx|09/27/2005|09/29/2005||Gross less 7%; .02 fee; net= .31416. 
09/20/2005 12:53:34 PM|NBB|MORG|Morgan Financial Corporation Common Stock||.24|09/28/2005|09/30/2005|10/07/2005|.06 reg & .18 spl
09/20/2005 12:53:34 PM|NBB|MSIKY|Meiji Seika Kaisha Ltd American Depositary Shares||.3144 apx|09/27/2005|09/29/2005||Gross less 7%; .02 fee; net= .2724.
09/20/2005 12:53:34 PM|NBB|SCBS|Southern Community Bancshares, Inc. Common Stock|09/19/2005|.0825|09/28/2005|09/30/2005|10/06/2005|
09/20/2005 12:53:34 PM|NBB|SGGEY|Sage Group Ltd Sponsored ADR (South Africa)||6636 fnl|09/14/2005|09/09/2005|09/20/2005|Refer to the D/L of 9/19/05, Rates revised. Gross free; .02 fee; net= .6436. Proceeds from Scheme of Arrangement.
09/20/2005 12:53:34 PM|NBB|STAI|Systems Technology Assoc Inc Common Stock|06/17/2005|.002 inc|09/28/2005|09/30/2005|10/17/2005|
09/20/2005 12:53:34 PM|NBB|SUGBY|Suruga Bank Limited ADR||.224 apx|09/27/2005|09/29/2005||Gross less 7%; .017 fee; net= .191.
09/20/2005 12:53:34 PM|NBB|THYCY|Taiheiyo Cement Corporation American Depositary Shares||.224 apx|09/27/2005|09/29/2005||Gross less 7%; .017 fee; net= .191.
09/20/2005 12:53:34 PM|NBB|TINLY|Teijin Ltd Ord American Depositary Shares||.269 apx|09/27/2005|09/29/2005||Gross less 7%; .02 fee; net= .23.
09/20/2005 12:53:35 PM|NBB|TISCY|Taisei Corp Ltd Ord American Depositary Shares||.224 apx|09/27/2005|09/29/2005||Gross less 7%; .017 fee; net= .191.
09/20/2005 12:53:35 PM|NBB|TRUHY|Truly International Holdings Ltd Sponsored ADR||.59266 apx|09/27/2005|09/29/2005|10/24/2005|Gross free; .02 fee; net= .57266.
09/20/2005 04:05:38 PM|BB|WAKE|Wake Forest Bancshares, Inc. Common Stock|09/19/2005|.15|09/28/2005|09/30/2005|10/10/2005|
09/20/2005 12:55:07 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|09/26/2005|Refer to the D/L of 9/13/05, P/D established. Will not be quoted Ex.