Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
07/25/2005 12:45:28 PM|NBB|WIINY|Winsor Industrial Corp Ltd ADR||.128 apx|08/16/2005|08/18/2005||Gross free; .013 fee; net= .115.
07/25/2005 12:45:38 PM|BB|ALPVN|Alabama Power Company 4.60 Preferred Stock||1.15|09/14/2005|09/16/2005|10/01/2005|
07/25/2005 12:45:39 PM|BB|APRCP|Alabama Power Company 4.52 Preferred Stock||1.13|09/14/2005|09/16/2005|10/01/2005|
07/25/2005 12:45:39 PM|BB|APRDM|Alabama Power Company 4.92 Preferred Stock||1.23|09/14/2005|09/16/2005|10/01/2005|
07/25/2005 12:45:39 PM|BB|APRDN|Alabama Power Company 4.20 Preferred Stock||1.05|09/14/2005|09/16/2005|10/01/2005|
07/25/2005 12:45:39 PM|BB|APRDO|Alabama Power Company 4.64 Preferred Stock||1.16|09/14/2005|09/16/2005|10/01/2005|
07/25/2005 12:45:39 PM|BB|APRDP|Alabama Power Company 4.72 Preferred Stock||1.18|09/14/2005|09/16/2005|10/01/2005|
07/25/2005 12:45:28 PM|NBB|BGLEH|Baltimore Gas & Electric Company 6.97% Preferred Stock, 1993 Series||1.7425|09/08/2005|09/12/2005|10/03/2005|
07/25/2005 12:45:28 PM|NBB|BGLEI|Baltimore Gas & Electric Company 7.125% Preferred Stock, 1993 Series||1.78125|09/08/2005|09/12/2005|10/03/2005|
07/25/2005 12:45:28 PM|NBB|BGLEN|Baltimore Gas & Electric Company 6.70% Preferred Stock, 1993 Series||1.675|09/08/2005|09/12/2005|10/03/2005|
07/25/2005 12:45:28 PM|NBB|BGLEP|Baltimore Gas & Electric Company 6.99% Preferred Stock, 1995 Series||1.7475|09/08/2005|09/12/2005|10/03/2005|
07/25/2005 12:45:28 PM|NBB|BLCBB|Belo Corporation Common Stock, Series B||.10|08/10/2005|08/12/2005|09/02/2005|
07/25/2005 12:45:39 PM|BB|CCIKO|Crown Castle International Corporation 6.25% Convertible Preferred Stock||.781|07/28/2005|08/01/2005|08/15/2005|Payable in Cash
07/25/2005 02:45:33 PM|NBB|CIVC|CTR Investments & Consulting Inc Common Stock||10-1 F/S|07/26/2005|||Payable Upon Surrender.  New Symbol (CIVX)
07/25/2005 12:45:28 PM|NBB|CLAEP|Cleco Corporation 4.50% Preferred Stock||1.125|08/11/2005|08/15/2005|09/01/2005|
07/25/2005 02:46:04 PM|PPS|CMPLY|Compal Electronics Inc 144A||3.97502% stk & .17225 apx|07/26/2005|07/28/2005||Gross less 20%; .016 fee; net= .1218.
07/25/2005 02:46:04 PM|PPS|CMPSF|Compal Electronics Inc Reg S GDR||3.97502% stk & .17225 apx|07/26/2005|07/28/2005||Gross less 20%; .016 fee; net= .1218.
07/25/2005 12:45:28 PM|NBB|CSVI|Computer Services Inc Ky Common Stock||.12|08/30/2005|09/01/2005|09/26/2005|
07/25/2005 12:45:39 PM|BB|CZWI|Citizens Community Bancorp (Eau Claire, WI) Common Stock|07/21/2005|.05|08/02/2005|08/04/2005|08/18/2005|
07/25/2005 02:45:33 PM|NBB|DMFG|Decker Manufacturing Corp Common Stock||.35|07/26/2005|06/10/2005|07/01/2005|
07/25/2005 12:45:39 PM|BB|FBAK|First National Bank Alaska Common Stock|07/21/2005|25.00|08/30/2005|09/01/2005|09/15/2005|
07/25/2005 12:45:39 PM|BB|FCBN|First Citizens Bancorporation, Inc. (SC) Common Stock||.35|08/11/2005|08/15/2005|08/25/2005|
07/25/2005 12:45:28 PM|NBB|GPINY|Gold Peak Industries (Hldgs) American Depositary Shares||.03858 apx|09/02/2005|09/07/2005|10/07/2005|Gross free; .005 fee; net= .03358. Subject to AGM approval.
07/25/2005 12:45:39 PM|BB|IDVB|Indian Village Bancorp, Inc. (PA) Common Stock||.08|08/03/2005|08/05/2005|08/23/2005|
07/25/2005 12:45:28 PM|NBB|IESFY|Interconexion Electrica SA ESP Sponsored ADR (Colombia)||.28631 fnl|06/29/2005|07/01/2005|07/29/2005|Gross free; .02 fee; net= .21935. 2nd Qtrly Pymt
07/25/2005 12:45:28 PM|NBB|JPHC|Jupiter Global Holdings Corp. Common Stock||+stk||07/08/2005|10/08/2005|Refer to the D/L of 6/27/05, P/D established. +One restricted share of VOXBOX World Telecom Inc(VXBX) for every 20 shares held. Will not be quoted Ex.
07/25/2005 12:45:39 PM|BB|JVKG|Javakingcoffee, Inc. Common Stock||10-1 stk|08/02/2005|07/29/2005|08/01/2005|Due Bill Redeemable Date: 08/04/2005
07/25/2005 12:45:39 PM|BB|MSHI|Man Sang Holdings Inc Common Stock||5-4 stk|08/08/2005|07/22/2005|08/05/2005|Due Bill Redeemable Date: 08/10/2005
07/25/2005 12:45:39 PM|BB|OFFO|Osage Federal Financial, Inc. (OK) Common Stock|07/22/2005|.11|08/01/2005|08/03/2005|08/17/2005|
07/25/2005 12:45:28 PM|NBB|PTTTS|Palmetto Real Estate Trust SBI||.09|07/27/2005|07/31/2005|08/15/2005|
07/25/2005 12:45:28 PM|NBB|RSBK|Riverside Bancshares, Inc. Common Stock||.06|08/09/2005|08/11/2005|08/25/2005|
07/25/2005 12:45:39 PM|BB|SRNN|Southern Banc Company, Inc. (The) Common Stock|07/21/2005|.0875|08/17/2005|08/19/2005|09/19/2005|
07/25/2005 12:46:07 PM|PPS|TYABF|Turkiye IS Bankasi AS C Shrs Spons Reg S GDR (Turkey)||20% stk||07/25/2005|08/03/2005|Will not be quoted Ex.
07/25/2005 12:45:54 PM|POR|TYABY|Turkiye IS Bankasi AS C Shrs Spons 144A GDR (Turkey)||20% stk||07/25/2005|08/03/2005|Will not be quoted Ex.
07/25/2005 12:45:28 PM|NBB|VELPI|Virginia Electric & Power Company $7.05 Preferred Stock||1.7625|08/24/2005|08/26/2005|09/20/2005|
07/25/2005 12:45:28 PM|NBB|VELPL|Virginia Electric & Power Company $6.98 Preferred Stock||1.745|08/24/2005|08/26/2005|09/20/2005|
07/25/2005 12:45:39 PM|BB|VELPM|Virginia Electric & Power Company $4.80 Preferred Stock||1.20|08/24/2005|08/26/2005|09/20/2005|
07/25/2005 12:45:39 PM|BB|VELPN|Virginia Electric & Power Company $4.20 Preferred Stock||1.05|08/24/2005|08/26/2005|09/20/2005|
07/25/2005 12:45:28 PM|NBB|VELPO|Virginia Electric & Power Company $4.12 Preferred Stock||1.03|08/24/2005|08/26/2005|09/20/2005|
07/25/2005 12:45:28 PM|NBB|VELPP|Virginia Electric & Power Company $4.04 Preferred Stock||1.01|08/24/2005|08/26/2005|09/20/2005|
07/25/2005 12:45:28 PM|NBB|VSCB|Visalia Community Bank California Common Stock|07/21/2005|.65|07/28/2005|08/01/2005|08/05/2005|
07/25/2005 12:45:54 PM|POR|YMMTY|Yangming Marine Transport 144A||.9400381 apx|08/23/2005|08/25/2005||Gross less 20%; .02 fee; net= .7320304.
07/25/2005 12:46:07 PM|PPS|YMMUF|Yangming Marine Transport Reg S||.9400381 apx|08/23/2005|08/25/2005||Gross less 20%; .02 fee; net= .7320304.