Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
10/03/2005 12:54:40 PM|POR|CBAUY|Commonwealth Bank Of Australia 144A||2.53848 fnl||08/18/2005|10/03/2005|Gross free; .02 fee; net= 2.51848. Will not be quoted Ex.
10/03/2005 12:54:02 PM|NBB|BHKLY|BOC Hong Kong (Holdings) Limited Sponsored American Depositary Reciept (Hong Kong)||.8437841 fnl|09/07/2005|09/09/2005|10/07/2005|Gross free; .02 fee; net= .8237841.
10/03/2005 12:54:02 PM|NBB|BLCBB|Belo Corporation Common Stock, Series B|09/30/2005|.10|11/08/2005|11/11/2005|12/02/2005|
10/03/2005 02:45:47 PM|BB|CFTY|Crafty Admiral Enterprises, Ltd. Common Stock||2-1 F/S|10/04/2005|||Payable Upon Surrender. New Symbol (CRFY)
10/03/2005 12:54:02 PM|NBB|CINHP|PSI Energy Inc 3.50% Preferred Stock||.875|11/08/2005|11/10/2005|12/01/2005|
10/03/2005 12:54:02 PM|NBB|CINUP|Cincinnati Gas & Electric Company 4.75% Preferred Stock||1.1875|11/29/2005|12/01/2005|01/01/2006|
10/03/2005 12:54:02 PM|NBB|CPYYY|Centrica plc Sponsored American Depositary Shares||.54761 apx|10/12/2005|10/14/2005|11/28/2005|Gross free; .02 fee; net= .52761.
10/03/2005 02:46:00 PM|NBB|CRZY|Crazy Woman Creek Bancorp Incorporated Common Stock||.12|10/04/2005|10/03/2005|10/17/2005|
10/03/2005 12:54:02 PM|NBB|DXNGY|Dixons Group Plc Ord American Depositary Shares||.32785 fnl|08/24/2005|08/26/2005|10/11/2005|Gross free; .02 fee; net=.30785.
10/03/2005 12:54:40 PM|POR|ESNFY|E Sun Financial Holding Co. Ltd. 144A Sponsored GDR||3% stk & .8372659 fnl||08/09/2005||Refer to the D/L of 8/5/05, Stk P/D established. Will not be quoted Ex. Gross less 20%; .02 fee; net= .6498127. Cash P/D: 9/15/05. Stk P/D: 10/7/05
10/03/2005 12:54:02 PM|NBB|GKNLY|GKN plc American Depositary Receipt||.07027 fnl|08/17/2005|08/19/2005|10/11/2005|Gross free; .01 fee; net= .06027.
10/03/2005 12:54:02 PM|NBB|JCYGY|Jardine Cycle & Carriage Limited Unsponsored ADR||.06 fnl|08/09/2005|08/11/2005|10/11/2005|Gross less 20%; .005 fee; net= .043.
10/03/2005 12:54:55 PM|PPS|LOTGF|Lite-On Technology Reg S Gdr Ordinary Shares||2% stk & .6016123 fnl|08/23/2005|08/25/2005||Refer to the D/L of 7/29/05, Fnl Cash Rate & P/D established. Gross less 20%; .02 fee; net= .4621899. Cash P/D: 10/7/05. Stk P/D: TBA.
10/03/2005 12:54:40 PM|POR|LOTZY|Lite-On Technology 144A GDR||2% stk & .6016123 fnl|08/23/2005|08/25/2005||Refer to the D/L of 7/29/05, Fnl Cash Rate & P/D established. Gross less 20%; .02 fee; net= .4612889. Cash P/D: 10/7/05. Stk P/D: TBA.
10/03/2005 12:50:21 PM|BB|MCFI|Midcarolina Financial Corp||5-4 stk|11/16/2005|10/14/2005|11/15/2005|Due Bill Redeemable Date: 11/18/2005
10/03/2005 12:50:21 PM|BB|MONOO|Monongahela Power Company Series D $6.28 Preferred Stock||1.57|10/12/2005|10/14/2005|11/01/2005|
10/03/2005 12:50:21 PM|BB|MONOP|Monongahela Power Company Series B $4.80 Preferred Stock||1.20|10/12/2005|10/14/2005|11/01/2005|
10/03/2005 12:50:21 PM|BB|MPLG|Montpellier Group, Inc. Common Stock||5-1 stk||02/11/2005|03/09/2005|Will not be quoted Ex.
10/03/2005 02:45:47 PM|BB|OTEN|110 Media Group, Inc. Common Stock||1-15 R/S|10/04/2005|||New symbol (ONTN)
10/03/2005 12:54:02 PM|NBB|SKHSY|Sekisui House Ltd American Depositary Shares||.08817 fnl|07/27/2005|07/29/2005|10/11/2005|Gross less 7%; .011 fee; net= .071.
10/03/2005 12:54:55 PM|PPS|SVMXF|Slavneft Megionneftegaz O A O Sponsored Reg S GDR||.21 fnl||05/06/2005|10/11/2005|Gross less 15%; .015 fee; net = .163.  Will not be quoted Ex.
10/03/2005 12:54:40 PM|POR|SYXTY|Synnex Technology International Ord 144A||10% stk & .1222493 fnl|08/12/2005|08/16/2005||Refer to the D/L of 9/2/05, Stk P/D established. Gross less 18.576%; .012 fee; net= .0875403. Cash P/D: 9/13/05. Stk P/D: 10/7/05
10/03/2005 12:54:55 PM|PPS|SYXZF|Synnex Technology International Ord American Depositary Shares||10% stk & .1222493 fnl|08/12/2005|08/16/2005||Refer to the D/L of 9/2/05, Stk P/D established. Gross less 18.576%; .012 fee; net= .0875403. Cash P/D: 9/13/05. Stk P/D: 10/7/05.
10/03/2005 12:54:02 PM|NBB|TVBCY|Television Broadcasts Ltd Ord American Depositary Shares||.06436 fnl|09/13/2005|09/15/2005|10/11/2005|Gross free; .01 fee; net=.05436
10/03/2005 12:54:02 PM|NBB|ZOLR|Zoeller Co Cl A Common Stock|10/03/2005|.06|10/13/2005|10/17/2005|10/31/2005|