Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
09/21/2005 12:58:32 PM|POR|AECNY|Aeci Ltd Ord 144A||.25243 fnl|09/14/2005|09/16/2005|09/29/2005|Gross free; .02 fee; net = .23243.
09/21/2005 12:58:20 PM|NBB|AMLTY|AMP Limited Unsponsored ADR (Australia)||.432 apx|09/28/2005|09/30/2005||Gross less 30%; .02 fee; net= .2068.
09/21/2005 12:58:32 PM|POR|ATAIY|Alitalia Linee Aeree Italiane SPA Sponsored 144A ADR (Italy)||.0333% stk||09/21/2005||Will not be quoted Ex.
09/21/2005 12:58:36 PM|PPS|ATAZF|Alitalia Linee Aeree Italiane SPA Sponsored  Reg S ADR (Italy)||.0333% stk||09/21/2005||Will not be quoted Ex.
09/21/2005 12:58:20 PM|NBB|BKNTY|Bankinter SA Sponsored ADR||.35942 apx|09/28/2005|09/30/2005|10/13/2005|Gross less 15%; .02 fee; net= .2855.
09/21/2005 12:58:20 PM|NBB|BVGLY|Bidvest Group Ltd Sponsored ADR (South Africa)||.62435 fnl|09/14/2005|09/16/2005|09/29/2005|Gross free; .02 fee; net=.60435.  Capital Reduction
09/21/2005 12:58:20 PM|NBB|CASPO|Case Pomeroy & Co Inc Series A 10% Preferred Stock||.25|11/08/2005|11/10/2005|12/01/2005|
09/21/2005 12:58:20 PM|NBB|CASPP|Case Pomeroy & Co Inc 6% Preferred Stock||.15|11/08/2005|11/10/2005|12/01/2005|
09/21/2005 12:58:20 PM|NBB|CNNOP|Connohio Inc Preferred Stock||.10|09/22/2005|09/20/2005|10/03/2005|
09/21/2005 03:02:58 PM|BB|COLV|Cole Computer Corporation Common Stock||1-350 R/S|09/22/2005|||New symbol (CMPC)
09/21/2005 12:58:20 PM|NBB|CYHC|Country Bank Holding Company, Inc. Common Stock|09/19/2005|150.00|09/28/2005|09/30/2005|10/03/2005|
09/21/2005 12:58:02 PM|BB|CZBT|Citizens Bancorp of Virginia, Inc. Common Stock|09/16/2005|.15|09/28/2005|09/30/2005|10/14/2005|
09/21/2005 02:13:06 PM|BB|ELMA|Elmer Bancorp Inc Common Stock|09/20/2005|.50|10/12/2005|10/14/2005|11/01/2005|
09/21/2005 12:58:20 PM|NBB|FOREY|4imprint Group Plc American Depositary Shares||.09007 fnl|08/17/2005|08/19/2005|09/26/2005|Gross free; .011 fee; net= .07907.
09/21/2005 12:58:20 PM|NBB|GEBHY|Genting Berhad Sponsored ADR (Malaysia)||.13264 apx|10/04/2005|10/06/2005|11/07/2005|Gross free; .016 fee; net= .11664.
09/21/2005 12:58:02 PM|BB|HYBT|Hybrid Technologies, Inc. Common Stock||5% stk|11/28/2005|11/30/2005|12/02/2005|
09/21/2005 12:58:20 PM|NBB|JBCLY|Jamaica Broilers Grp Ltd Adr American Depositary Shares||.0534979 fnl|09/15/2005|09/19/2005|09/26/2005|Gross free; no fee; net= .0534979.
09/21/2005 12:58:20 PM|NBB|LFVGY|London Fin&Invt Group Ord American Depositary Shares||.018 apx|09/22/2005|09/26/2005|10/31/2005|Gross free; .0036 fee; net= .0144.
09/21/2005 12:58:20 PM|NBB|LLESY|Lend Lease Corporation Ltd Ord American Depositary Shares||.2217 fnl|08/26/2005|08/30/2005|09/26/2005|Gross free; .02 fee; net= .2017.
09/21/2005 12:58:02 PM|BB|LYBC|Lyons Bancorp, Inc. Common Stock||.23|09/28/2005|09/30/2005|10/15/2005|
09/21/2005 12:58:02 PM|BB|NBOH|National Bancshares Corp Ohio Common Stock|09/20/2005|.16|09/28/2005|09/30/2005|10/19/2005|
09/21/2005 12:58:20 PM|NBB|SGAMY|Sega Sammy Holdings Inc Sponsored ADR (Japan)||2-1 stk|11/29/2005|09/29/2005|11/28/2005|Due Bill Redeemable Date: 12/01/2005
09/21/2005 12:58:21 PM|NBB|SVSX|Shore Ventures Inc. Common Stock||3-2 stk|09/27/2005|09/19/2005|09/26/2005|Due Bill Redeemable Date: 09/29/2005. N/C to Cosco ESP Inc.
09/21/2005 12:58:02 PM|BB|TIRTZ|Tidelands Royalty Trust "B" Units of Benificial Interest|09/20/2005|.568879|09/28/2005|09/30/2005|10/14/2005|
09/21/2005 12:58:21 PM|NBB|USTI|United Systems Technology, Inc. Common Stock||+|09/22/2005|||1-10,000 R/S followed immediately by 10,000-1 F/S.  Payable Upon Surrender.  Cashout of shareholders holding less than 10,000 pre-split shares at $0.08/sh.  New Symbol (USTG)
09/21/2005 12:58:21 PM|NBB|VINE|Awg Ltd Common Stock||1-20 R/S|09/22/2005|||New Symbol (AWGL)
09/21/2005 12:58:02 PM|BB|WDFN|Woodlands Financial Services Company (PA) Common Stock|09/19/2005|.25|10/26/2005|10/28/2005|11/11/2005|