Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
10/17/2005 12:46:37 PM|POR|AACMY|Asia Cement Corp Ltd 144A||8% stk & .36507 fnl|08/03/2005|08/05/2005||Refer to the D/L of 7/26/05, Stk P/D established. Gross less 20%; .02 fee; net= .27205. Stk P/D: 10/21/05. Cash P/D: 9/26/05.
10/17/2005 12:46:24 PM|NBB|CANA|Fcr Automotive Group Inc Unclassified||1-85 R/S|10/18/2005|||New Name:  Simco America Inc (SCMA)
10/17/2005 12:46:24 PM|NBB|CCGGY|C & C Group Plc Sponsored ADR (Ireland)||.1614 apx|10/19/2005|10/21/2005|12/14/2005|Gross less 20%; .012 fee; net= .1172.
10/17/2005 12:46:24 PM|NBB|CEOA|CEO America, Inc. Common Stock||3-1 stk|10/24/2005|10/10/2005|10/21/2005|Due Bill Redeemable Date: 10/26/2005.
10/17/2005 12:46:24 PM|NBB|DFIHY|Dairy Farm Intl Holdings Unsponsored ADR||.115 fnl|08/17/2005|08/19/2005|10/24/2005|Gross free; .012 fee; net= .103.
10/17/2005 12:46:24 PM|NBB|FABP|Farmers Bancorp (The) (IN) Common Stock|10/10/2005|.44|10/20/2005|10/24/2005|11/15/2005|
10/17/2005 12:46:37 PM|POR|GUJRY|Gujarat Ambuja Cements Ltd Ord 144A||.0133 fnl|08/16/2005|08/18/2005|10/20/2005|Gross free; .002 fee; net= .0113.
10/17/2005 12:46:37 PM|POR|HNHAY|Hon Hai Precision Industries Co Ltd 144A||19.5771396% stk & .1462307 fnl|08/31/2005|09/02/2005||Refer to the D/L of 9/28/05, Fnl Cash Rate & P/D revised. Gross less 19.9%; .013 fee; net= .1041308. Cash P/D: 10/21/05. Stk P/D: TBA.
10/17/2005 12:46:49 PM|PPS|HNHPF|Hon Hai Precision Industries Co Ltd Reg S GDR||19.5771396% stk & .1462307 fnl|08/31/2005|09/02/2005||Refer to the D/L of 9/28/05, Fnl Cash Rate & P/D revised. Gross less 19.9%; .013 fee; net= .1041308. Cash P/D: 10/21/05. Stk P/D: TBA.
10/17/2005 12:46:24 PM|NBB|HUWHY|Hutchison Whampoa Ltd Ord American Depositary Shares||.32793 fnl|09/23/2005|09/27/2005|10/20/2005|Gross free; .02 fee; net= .30793.
10/17/2005 12:46:13 PM|BB|IFOB|Infotec Business Systems, Inc. Common Stock||2.5-1 F/S|10/18/2005|||Payable Upon Surrender. New symbol (IFTC)
10/17/2005 02:35:37 PM|NBB|LNXW|Lenox Wealth Management Inc. Common Stock|10/11/2005|0.15|10/27/2005|10/31/2005|11/15/2005|
10/17/2005 03:16:46 PM|NBB|PAMT|Pamet Systems, Inc. Common Stock||1-10 R/S|10/18/2005|||New Symbol (PMTT)
10/17/2005 12:46:37 PM|POR|PITCY|Premier Image Technology Corp 144A GDR||3% stk & .20405 fnl|08/02/2005|08/04/2005||Refer to the D/L of 7/27/05, Stk P/D established. Gross less 20%; .02 fee; net= .14324. Cash P/D: 10/3/05. Stk P/D: 10/21/05.
10/17/2005 12:46:49 PM|PPS|PITGF|Premier Image Technology Corp Reg S GDR||3% stk & .20405 fnl|08/02/2005|08/04/2005||Refer to the D/L of 7/27/05, Stk P/D established. Gross less 20%; .02 fee; net= .14324. Cash P/D: 10/3/05. Stk P/D: 10/21/05.
10/17/2005 12:46:24 PM|NBB|TABCY|Tabcorp Holdings Ltd American Depositary Shares||3.06106 fnl|09/08/2005|09/12/2005|10/24/2005|Gross free; .02 fee; net= 3.04106.
10/17/2005 12:46:24 PM|NBB|TRUHY|Truly International Holdings Ltd Sponsored ADR||.59243 fnl|09/27/2005|09/29/2005|10/24/2005|Gross free; .02 fee; net= .57243.
10/17/2005 12:46:24 PM|NBB|VVSI|Vertigo Visual Systems Holdings Inc Common Stock||1-1000 R/S|10/18/2005|||New Name:  The World Poker Store Inc (WPKS)
10/17/2005 12:46:13 PM|BB|AGCI|AngelCiti Entertainment, Inc. Common Stock||+stk||10/25/2005|10/27/2005|+ 20 restricted shares of Midas Entertainment Inc (OTC: MDSE) for every 7 shs held. Will not be quoted Ex.
10/17/2005 12:46:49 PM|PPS|GUJTF|Gujarat Ambuja Cements Ltd Sponsored Reg S GDR||.0133 fnl|08/16/2005|08/18/2005|10/20/2005|Gross free; .002 fee; net= .0113.
10/17/2005 12:46:13 PM|BB|MOBT|Mountain 1st Bank & Trust Company (NC) Common Stock||5-4 stk|12/02/2005|11/01/2005|12/01/2005|Due Bill Redeemable Date: 12/06/2005