Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
07/28/2005 03:08:38 PM|NBB|ACAJ|Pacific Coast Apparel Company, Inc. Common Stock||1-1000 R/S|07/29/2005|||New Name:  BDW Holdings Ltd (BDWH)
07/28/2005 03:08:38 PM|NBB|ACMC|American Church Mortgage Co Common Stock||.1625|07/29/2005|06/30/2005|07/29/2005|
07/28/2005 02:25:28 PM|NBB|AECLY|Ae & Ci Ltd Ord American Depositary Shares||.08125 apx|09/14/2005|09/16/2005||Gross free; .011 fee; net= .07025.
07/28/2005 01:47:53 PM|POR|AECNY|Aeci Ltd Ord 144A||.24205 apx|09/14/2005|09/16/2005|09/29/2005|Gross free; .02 fee; net = .22205
07/28/2005 02:25:28 PM|NBB|AGPPY|Anglo Platinum Ltd Unsponsored ADR (South Africa)||.7228 apx|08/24/2005|08/26/2005|09/20/2005|Gross free; .02 fee; net= .7028.
07/28/2005 12:49:26 PM|BB|ARTNB|Artesian Resources Corporation Class B Common Stock|07/27/2005|.2175|08/11/2005|08/15/2005|08/26/2005|
07/28/2005 12:49:26 PM|BB|BYLK|Baylake Corporation Common Stock||.15|08/30/2005|09/01/2005|09/15/2005|
07/28/2005 02:25:28 PM|NBB|CLPYB|Capital Properties, Inc. Class B Common Stock||.03|08/01/2005|08/03/2005|08/17/2005|
07/28/2005 01:48:06 PM|PPS|CMOPF|Chi Mei Optoelectronics Corp Sponsored Reg S GDR (Taiwan)||14.08554% stk & .11023 apx|08/03/2005|08/05/2005||Refer to the D/L of 7/8/05, Stk Div Declared & is subject to approval. Gross less 20%; .01764 fee; net= .07054. Cash P/D: TBA. Stk P/D: 9/8/05.
07/28/2005 01:47:53 PM|POR|CMOPY|Chi Mei Optoelectronics Corp Sponsored 144A GDR (Taiwan)||14.08554% stk & .11023 apx|08/03/2005|08/05/2005||Refer to the D/L of 7/8/05, Stk Div Declared & is subject to approval. Gross less 20%; .01764 fee; net= .07054. Cash P/D: TBA. Stk P/D: 9/8/05.
07/28/2005 02:31:51 PM|BB|CMXG|Cyber Merchants Exchange, Inc. New Common Stock||Spin off||08/18/2005||8.5 shs of ASAP Show Inc for each share held. X/D & P/D Pending SEC Effectiveness.
07/28/2005 12:49:26 PM|BB|CWSCP|California Water  Service Group Preferred Stock, Series C|07/27/2005|.275|08/04/2005|08/08/2005|08/19/2005|
07/28/2005 02:25:28 PM|NBB|DAYPO|Dayton Power & Light Company (The) Series C 3.90% Preferred Stock||.975|08/11/2005|08/15/2005|09/01/2005|
07/28/2005 02:25:28 PM|NBB|DAYTL|Dayton Power & Light Company (The) Series A 3.75% Preferred Stock||.9375|08/11/2005|08/15/2005|09/01/2005|
07/28/2005 02:25:28 PM|NBB|DAYTP|Dayton Power & Light Company (The) Series B 3.75% Preferred Stock||.9375|08/11/2005|08/15/2005|09/01/2005|
07/28/2005 02:25:28 PM|NBB|DREXP|Duke Realty Corporation Depositary Shares representing 7.99% Preferred Stock, Series B||.99875|09/14/2005|09/16/2005|09/30/2005|
07/28/2005 02:25:28 PM|NBB|DSMKY|DSM NV Sponsored ADR (Netherlands)||.1745611 apx|08/01/2005|08/03/2005||Gross less 25%; .014 fee; net= .1169208.
07/28/2005 12:49:26 PM|BB|ERIF|Erie Family Life Insurance Co. Common Stock|07/26/2005|.22|09/15/2005|09/19/2005|10/03/2005|
07/28/2005 02:25:28 PM|NBB|FAME|Flamemaster Corporation (The) Common Stock||.034|08/26/2005|08/30/2005|09/27/2005|
07/28/2005 03:08:19 PM|BB|FGFH|Foresight Financial Group, Inc. Common Stock||.10|07/29/2005|07/29/2005|08/15/2005|
07/28/2005 02:25:28 PM|NBB|GODR|Goderich Elevators Ltd Common Stock||5.00 spl|08/11/2005|08/15/2005|08/31/2005|
07/28/2005 01:47:53 PM|POR|GUJRY|Gujarat Ambuja Cements Ltd Ord 144A||+stk|06/22/2005|06/24/2005||Refer to the D/L of 6/15/05, P/D established for Bonus Issue. +5-1 stock split immediately followed by a bonus 50% stock dividend. Split P/D: 6/28/05. Bonus Issue P/D: 7/29/05.
07/28/2005 01:48:06 PM|PPS|GUJTF|Gujarat Ambuja Cements Ltd Sponsored Reg S GDR||+stk|06/22/2005|06/24/2005||Refer to the D/L of 6/15/05, P/D established for Bonus Issue. +5-1 stock split immediately followed by a bonus 50% stock dividend. Split P/D: 6/28/05. Bonus Issue P/D: 7/29/05.
07/28/2005 12:49:26 PM|BB|HUVL|Hudson Valley Holding Corp. Common Stock||.47|08/03/2005|08/05/2005|08/12/2005|
07/28/2005 12:49:26 PM|BB|IRGB|Iron & Glass Bancorp Inc Common Stock|07/27/2005|.26|08/31/2005|09/02/2005|09/09/2005|
07/28/2005 03:08:19 PM|BB|IVRC|Ivory Capital Corporation Common Stock||1-9 R/S|07/29/2005|||Name change to Chelsea Therapeutics International Ltd (CHTP)
07/28/2005 03:08:19 PM|BB|MBRI|Mobile Reach International, Inc. Common Stock||1-80 R/S|07/29/2005|||New symbol (MOBR)
07/28/2005 02:25:28 PM|NBB|NIDB|Northeast Indiana Bancorp, Inc. New Common Stock||.15|08/05/2005|08/09/2005|08/23/2005|
07/28/2005 03:08:38 PM|NBB|NUBK|Kinderhook Bank Corp||.10|07/29/2005|07/27/2005|08/10/2005|
07/28/2005 03:08:19 PM|BB|PKIN|Pekin Life Insurance Company Common Stock|07/27/2005|.05|07/29/2005|08/01/2005|09/01/2005|
07/28/2005 03:08:38 PM|NBB|SBKYY|Siberian Oil Co American Depositary Shares||2.42334 apx|07/29/2005|08/01/2005||Gross less 15%; .02 fee; net= 2.03984.
07/28/2005 01:48:06 PM|PPS|SLAFF|Solvay Sodi AD Sponsored Reg S GDR (Bulgaria)||2.141 fnl||06/24/2005|08/01/2005|Refer to the D/L of 7/15/05, P/D & Tax rate revised. Final rate established.  Gross less 7%; .02 fee; net= 1.972. Will not be quoted Ex.
07/28/2005 12:49:26 PM|BB|TWCF|Town and Country Financial Corporation (IL) Common Stock||.07|08/30/2005|09/01/2005|09/15/2005|
07/28/2005 02:25:28 PM|NBB|ZCOI|Ziegler Companies, Inc. (The) Common Stock|07/26/2005|.13|08/08/2005|08/10/2005|08/24/2005|