Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
07/13/2005 02:47:13 PM|NBB|ASPC|Alpha Spacecom, Inc. Common Stock||1-10 R/S|07/14/2005|||New symbol (ASCM)
07/13/2005 02:47:13 PM|NBB|BGFC|Big Lake Financial Corp (Fl) Common Stock||2.5% stk|07/14/2005|03/31/2005|04/01/2005|
07/13/2005 12:46:01 PM|POR|BQMCY|Banque Marocaine Du Commerce Exterieur 144A GDR (Morocco)||.5765 fnl||06/30/2005|07/15/2005|Gross less 10%; .02 fee; net= .4989. Will not be quoted Ex.
07/13/2005 02:46:56 PM|NBB|CNBKB|Century BanCorp, Inc. Common Stock Class B||.06|07/28/2005|08/01/2005|08/15/2005|
07/13/2005 02:46:56 PM|NBB|FNBS|First National Bank of Scotia (NY) Common Stock|07/12/2005|.45|07/25/2005|07/27/2005|08/01/2005|
07/13/2005 02:46:56 PM|NBB|HPTB|High Point Bank Corp (N C) Common Stock||1.00|07/20/2005|07/22/2005|07/26/2005|
07/13/2005 02:46:56 PM|NBB|JJAX|Jumpin Jax Corporation Common Stock||+|03/22/2005|||+Refer to the D/L of 3/21/05, 3-1 Forward Stock Split posted in error.
07/13/2005 12:45:24 PM|BB|LYBC|Lyons Bancorp, Inc. Common Stock|06/21/2005|.22 inc|06/23/2005|06/30/2005|07/15/2005|Refer to the Daily List of 6/22; R/D and P/D revised.
07/13/2005 02:47:13 PM|NBB|MORG|Morgan Financial Corporation Common Stock||.29|07/14/2005|06/30/2005|07/07/2005|.06 reg & .23 spl
07/13/2005 12:45:24 PM|BB|PPBN|Pinnacle Bankshares Corp Common Stock|07/12/2005|.12|07/20/2005|07/22/2005|08/05/2005|
07/13/2005 12:45:24 PM|BB|PSPLP|Puget Sound Energy 4.84% Preferred Stock||1.21|07/20/2005|07/22/2005|08/15/2005|
07/13/2005 02:46:28 PM|BB|PTSN|PTS, Inc. Common Stock||1-500 R/S|07/14/2005|||New symbol (PTSH)
07/13/2005 02:46:56 PM|NBB|PUGSP|Puget Sound Energy 4.70% Preferred Stock||1.175|07/20/2005|07/22/2005|08/15/2005|
07/13/2005 02:47:13 PM|NBB|QLHC|Quality of Life Health Corporation Common Stock||1-3 R/S|07/14/2005|||Name change to LifeHouse Retirement Properties Inc (LHRP)
07/13/2005 12:45:24 PM|BB|RCOV|RECOV Energy, Corp. Common Stock||S/O||02/17/2005|07/14/2005|Refer to the D/L of 3/15/05, under the old name of Interactive Multimedia Network Inc. P/D revised. Will not be quoted Ex. One restricted share of Best Health Inc & One restricted share of Soy Slim Inc for each share held.
07/13/2005 12:45:24 PM|BB|SAOSA|Smith (A.O.) Corporation Class A Common Stock||.16|07/27/2005|07/29/2005|08/15/2005|
07/13/2005 02:46:56 PM|NBB|TOLAY|Tokyu Land Corp American Depositary Shares||.226 fnl|07/06/2005|07/08/2005|07/18/2005|Gross less 7%; .017 fee; net = .193.
07/13/2005 02:46:56 PM|NBB|TRCY|Tri City Bankshares Corp Common Stock||.195|07/15/2005|07/19/2005|07/27/2005|
07/13/2005 02:46:56 PM|NBB|TUWLY|Tullow Oil Plc (United Kingdom) Tullow Oil Plc Spons ADR (United Kingdom)||.2195 fnl|06/07/2005|06/09/2005|07/15/2005|Gross free; .02 fee; net=.1995.
07/13/2005 12:46:01 PM|POR|WNTKY|Wintek Corporation 144A Spons GDR||20.1119% stk & .158 apx|07/22/2005|07/26/2005||Gross less 20%; .015 fee; net= .1114.
07/13/2005 02:47:13 PM|NBB|XXMUT|American Restaurant Partners L.P.  Limited Partnership|07/07/2005|.515|07/14/2005|07/12/2005|07/19/2005|.15 reg; .365 spl