Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
07/22/2005 12:47:01 PM|PPS|RBXZF|Ranbaxy Laboratories Ltd Sponsored Reg S GDR||2-1 stk|07/28/2005|08/01/2005||
07/22/2005 12:46:22 PM|BB|SBNK|Sonoma Valley Bancorp Common Stock|07/20/2005|.25|07/28/2005|08/01/2005|08/15/2005|
07/22/2005 12:46:22 PM|BB|AKPB|Alaska Pacific Bancshares, Inc. Common Stock||.08|07/28/2005|08/01/2005|08/12/2005|
07/22/2005 12:46:22 PM|BB|ALTEO|ALLTEL Corporation Series D 2.25% Convertible Preferred Stock||.5625|08/23/2005|08/25/2005|09/15/2005|
07/22/2005 12:46:32 PM|NBB|CINHP|PSI Energy Inc 3.50% Preferred Stock||.875|08/10/2005|08/12/2005|09/01/2005|
07/22/2005 12:46:32 PM|NBB|CINUP|Cincinnati Gas & Electric Company 4.75% Preferred Stock||1.1875|08/30/2005|09/01/2005|10/01/2005|
07/22/2005 12:46:32 PM|NBB|CNLHN|Connecticut Light & Power Company 3.90% Preferred Stock||.4875|08/08/2005|08/10/2005|09/01/2005|
07/22/2005 12:46:32 PM|NBB|CNLHP|Connecticut Light & Power Company 4.50% Series 1963 Preferred Stock||.5625|08/08/2005|08/10/2005|09/01/2005|
07/22/2005 12:46:22 PM|BB|CVBG|Civitas BankGroup, Inc. (TN) Common Stock||.25% stk|08/03/2005|08/05/2005|08/26/2005|
07/22/2005 12:46:22 PM|BB|EBMT|Eagle Bancorp, Inc. Common Stock||.20 inc|08/03/2005|08/05/2005|08/26/2005|
07/22/2005 12:46:22 PM|BB|GWGO|Great West Gold, Inc. Common Stock||25% stk|08/09/2005|08/01/2005|08/08/2005|Due Bill Redeemable Date: 08/11/2005
07/22/2005 12:46:32 PM|NBB|IMPHQ|IMPATH Inc. Common Stock||*||07/15/2005|07/22/2005|Refer to DL 7/15:  X date and Payment date announced.  X/D:  7/25/2005.  Plan of Reorganization effective 7/22/2005.  1 share of IMPATH Bankruptcy Liquidating Trust Beneficial Interest Class A for each share held.  Certificates deemed cancelled.
07/22/2005 12:46:22 PM|BB|IVOC|iVoice Inc Common Stock||Spin off||07/29/2005||One share of iVoice Technology Inc, Deep Field Technologies Inc, and Speech Switch Inc for every 988 shs held. X/D & P/D Pending SEC Effectiveness.
07/22/2005 02:46:03 PM|BB|JBTL|Jane Butel Corporation Common Stock||1-100 R/S|07/25/2005|||New symbol (JNBU)
07/22/2005 12:46:32 PM|NBB|LGDDY|Lagardere Groupe Sca Fgn American Depositary Shares||2.38076 fnl|06/30/2005|07/05/2005|08/01/2005|Gross less 15%; .02 fee; net= 2.00364. Special Dividend.
07/22/2005 12:46:32 PM|NBB|MDPWK|MidAmerican Energy Company $4.40 Preferred Stock||1.10|08/03/2005|08/05/2005|09/01/2005|
07/22/2005 12:46:22 PM|BB|MDPWL|MidAmerican Energy Company $4.80 Preferred Stock||1.20|08/03/2005|08/05/2005|09/01/2005|
07/22/2005 12:46:22 PM|BB|MDPWM|MidAmerican Energy Company $4.35 Preferred Stock||1.0875|08/03/2005|08/05/2005|09/01/2005|
07/22/2005 12:46:22 PM|BB|MDPWN|MidAmerican Energy Company $3.30 Preferred Stock||.825|08/03/2005|08/05/2005|09/01/2005|
07/22/2005 12:46:22 PM|BB|MWPSL|MidAmerican Energy Company $3.90 Preferred Stock||.975|08/03/2005|08/05/2005|09/01/2005|
07/22/2005 12:46:22 PM|BB|MWPSM|MidAmerican Energy Company $3.75 Preferred Stock||.9375|08/03/2005|08/05/2005|09/01/2005|
07/22/2005 12:46:22 PM|BB|MWPSP|MidAmerican Energy Company $4.20 Preferred Stock||1.05|08/03/2005|08/05/2005|09/01/2005|
07/22/2005 12:46:32 PM|NBB|NICRL|Nicor Inc. 5.00% Convertible Preferred Stock||.625|09/28/2005|09/30/2005|11/01/2005|
07/22/2005 12:46:22 PM|BB|NICRM|Nicor Inc. 5.00% Preferred Stock||.625|09/28/2005|09/30/2005|11/01/2005|
07/22/2005 12:47:01 PM|PPS|SBRBF|Sberbank Rossi OAO GDR repstg 1/10 Shs Reg S (Russia)||.6062 fnl||05/06/2005|07/26/2005|Gross less 10%; .02 fee; net= .5256. Will not be quoted Ex.
07/22/2005 12:46:32 PM|NBB|NICRN|Nicor Inc. 4.48% Preferred Stock||.56|09/28/2005|09/30/2005|11/01/2005|
07/22/2005 02:46:14 PM|NBB|OMAS|Old Mission Assessment Corporation Common Stock||1-1000 R/S|07/25/2005|||New Name:  Global Development & Environmental Resources Inc (GDVE)
07/22/2005 12:46:22 PM|BB|OPBP|Oregon Pacific Bancorp Common Stock|07/19/2005|.06|07/27/2005|07/29/2005|08/12/2005|
07/22/2005 02:46:03 PM|BB|PAII|Patch International Inc. Common Stock||1-10 R/S|07/25/2005|||New symbol (PTII)
07/22/2005 12:46:22 PM|BB|PBCE|Peoples Bancorporation, Inc. Common Stock|07/21/2005|.05|09/14/2005|09/16/2005|09/30/2005|
07/22/2005 12:46:32 PM|NBB|RBCAB|Republic Bancorp, Inc. Class B Common Stock||.08|09/14/2005|09/16/2005|10/21/2005|
07/22/2005 12:46:32 PM|NBB|RBPAB|Royal Bancshares of Pennsylvania, Inc. Common Stock Class B|07/20/2005|.2875|08/03/2005|08/05/2005|08/19/2005|
07/22/2005 12:46:47 PM|POR|RBXLY|Ranbaxy Laboratories Ltd Sponsored 144A ADR||2-1 stk|07/28/2005|08/01/2005||
07/22/2005 12:46:32 PM|NBB|WUHCP|Western United Holding Company Variable Rate Cumulative Preferred Stock, Series A||.12|08/03/2005|08/05/2005|08/20/2005|