Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
09/29/2005 01:14:03 PM|NBB|CDEEY|Companhia de Geracao de Energia Electrica Tiete Sponsored ADR||2.65506 fnl|09/13/2005|09/15/2005|10/07/2005|Gross less .37856%; .02 fee; net = 2.62501.
09/29/2005 01:14:03 PM|NBB|CDEOY|Companhia de Geracao de Energia Electrica Tiete Sponsored ADR representing Preferred Stock||2.92056 fnl|09/13/2005|09/15/2005|10/07/2005|Gross less .37856%; .02 fee; net = 2.88951.
09/29/2005 01:14:14 PM|POR|DCWFY|Dcw Ltd 144A||5-1 stk|09/22/2005|09/26/2005|10/04/2005|Refer to the D/L of 9/20/05, P/D established.
09/29/2005 01:14:27 PM|PPS|DLKLF|D-Link Corporation Sponsored Reg S GDR (Taiwan)||9.99999976% stk & .3091744 fnl|07/20/2005|07/22/2005||Refer to the D/L of 7/14/05, Stk P/D established Gross less 20%; .019 fee; net= .2283395. Cash P/D: 8/26/05. Stk P/D: 9/30/05.
09/29/2005 01:14:14 PM|POR|EVGQY|Evergreen Marine Corp Ltd Ord 144A||10% stk & .599979 fnl|08/16/2005|08/18/2005||Refer to the D/L of 7/27/05, Fnl Cash Rate & P/D established. Gross less 20%; .02 fee; net= .4599832. Cash P/D: 10/5/05. Stk P/D: TBA
09/29/2005 01:14:27 PM|PPS|EVGZF|Evergreen Marine Corp Reg S GDR||10% stk & .599979 fnl|08/16/2005|08/18/2005||Refer to the D/L of 7/27/05, Fnl Cash Rate & P/D established. Gross less 20%; .02 fee; net= .4599832. Cash P/D: 10/5/05. Stk P/D: TBA
09/29/2005 01:14:27 PM|PPS|FREWF|Far Eastern Textile, Ltd. American Depositary Shares||.30129 fnl & 8% stk|08/16/2005|08/18/2005||Refer to the D/L of 8/16/05, Fnl Cash Rate & P/D established. Gross less 20%; .02 fee; net= .22103. Cash P/D: 10/7/05. Stk P/D: TBA
09/29/2005 01:14:14 PM|POR|FREYY|Far Eastern Textile Ltd Sponsored Global Depositary Receipt 144A||8% stk & .30129 fnl|08/16/2005|08/18/2005||Refer to the D/L of 8/16/05, Fnl Cash Rate & P/D established. Gross less 20%; .02 fee; net= .22103. Cash P/D: 10/7/05. Stk P/D: TBA
09/29/2005 03:04:02 PM|NBB|GLWP|Gulf West Property, Inc. Common Stock||1-100 R/S|09/30/2005|||New Symbol (GWPP)
09/29/2005 01:14:03 PM|NBB|GPINY|Gold Peak Industries (Hldgs) American Depositary Shares||.03861 fnl|09/02/2005|09/07/2005|10/07/2005|Gross free; .005 fee; net= .03361.
09/29/2005 01:14:03 PM|NBB|KSUAO|Kansas City Southern 4.25% Perp Conv Preferred Stock||5.3125|10/28/2005|11/01/2005|11/15/2005|
09/29/2005 01:14:14 PM|POR|LUKFY|Lukoil Co Sponsored 144A ADR||.54738 fnl|05/10/2005|05/12/2005|10/04/2005|Gross less 15%; .01 fee; net= .45527. 2nd Installment.
09/29/2005 01:14:03 PM|NBB|LUKOY|Lukoil Co Sponsored ADR (Russia)||.54738 fnl|05/10/2005|05/12/2005|10/04/2005|Gross less 15%; .01 fee; net= .45527. 2nd Installment.
09/29/2005 01:14:27 PM|PPS|LUKUF|Lukoil Reg S GDR Temp 2002 (Russia)||2.18952 fnl|05/10/2005|05/12/2005|10/04/2005|Gross less 15%; .01 fee; net= 1.85109. 2nd Installment
09/29/2005 01:14:14 PM|POR|LUKZY|Lukoil Co 144A GDR Temp 2002||2.18952 fnl|05/10/2005|05/12/2005|10/04/2005|Gross less 15%; .01 fee; net= 1.85109. 2nd Installment.
09/29/2005 01:13:53 PM|BB|SCND|Scientific Industries, Inc. Common Stock||.09|10/25/2005|10/27/2005|01/13/2006|
09/29/2005 03:03:46 PM|BB|SLGT|Searchlight Minerals Corp. Common Stock||2-1 stk|09/30/2005|||Payable upon surrender.  New symbol (SRCH).
09/29/2005 03:03:46 PM|BB|TGLC|Tradestream Global Corp. Common Stock||1-10 R/S|09/30/2005|||N/C to Empire Global Corp (EMGL)
09/29/2005 03:03:46 PM|BB|TRIR|Triton Resources, Inc. Common Stock||13-1 F/S|09/30/2005|||Payable upon surrender.  New symbol (TRCS).
09/29/2005 01:13:53 PM|BB|WGLCN|Washington Gas Light Company 4.25% Preferred Stock||1.0625|10/05/2005|10/07/2005|11/01/2005|
09/29/2005 01:13:53 PM|BB|WGLCO|Washington Gas Light Company4.80% Preferred Stock||1.20|10/05/2005|10/07/2005|11/01/2005|
09/29/2005 01:13:53 PM|BB|WGLCP|Washington Gas Light Company 5.00% Preferred Stock||1.25|10/05/2005|10/07/2005|11/01/2005|
09/29/2005 01:14:03 PM|NBB|WIPSI|Wisconsin Public Service Corporation 6.88% Preferred Stock||1.72|10/12/2005|10/14/2005|11/01/2005|
09/29/2005 01:13:53 PM|BB|WIPSL|Wisconsin Public Service Corporation 5.08% Preferred Stock||1.27|10/12/2005|10/14/2005|11/01/2005|
09/29/2005 01:13:53 PM|BB|WIPSM|Wisconsin Public Service Corporation 5.04% Preferred Stock||1.26|10/12/2005|10/14/2005|11/01/2005|
09/29/2005 01:13:53 PM|BB|WIPSO|Wisconsin Public Service Corporation 5.00% Preferred Stock||1.25|10/12/2005|10/14/2005|11/01/2005|
09/29/2005 01:13:53 PM|BB|WSPBP|Wisconsin Public Service Corporation 6.76% Preferred Stock||1.69|10/12/2005|10/14/2005|11/01/2005|