Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
07/29/2005 02:46:35 PM|BB|ADCC|Andean Development Corporation Common Stock||1-30 R/S|08/01/2005|||New symbol (ANDN)
07/29/2005 02:24:04 PM|BB|AMFC|AMB Financial Corp. Common Stock||.07|08/08/2005|08/10/2005|08/24/2005|
07/29/2005 02:24:04 PM|BB|AMIN|American International Industries Inc Common Stock||.05 & 20% stk|08/24/2005|08/26/2005|10/03/2005|
07/29/2005 12:46:48 PM|POR|APOQF|Apollo Hospitals Enterprises Ltd 144A Sponsored GDR||.09199 apx||07/29/2005||Gross free; .011 fee; net= .08099. Will not be quoted Ex.
07/29/2005 01:06:48 PM|NBB|CDGPY|Chloride Group Ltd Ord American Depositary Shares||.086 fnl|06/29/2005|07/01/2005|08/10/2005|Gross free; .01 fee; net= .076.
07/29/2005 01:06:48 PM|NBB|COKEB|Coca-Cola Bottling Co. Consolidated Class B Common Stock|07/29/2005|.25|08/10/2005|08/12/2005|08/26/2005|
07/29/2005 02:24:04 PM|BB|CYON|Cytation Corporation Common Stock||3.75-1 stk|08/23/2005|08/08/2005|08/22/2005|Due Bill Redeemable Date: 08/25/2005
07/29/2005 02:24:04 PM|BB|EPNB|Ephrata National Bank (PA) Common Stock|07/27/2005|.28|08/11/2005|08/15/2005|09/15/2005|
07/29/2005 01:06:48 PM|NBB|ERIEB|Erie Indemnity Company Common Stock Class B||48.75|10/03/2005|10/05/2005|10/20/2005|
07/29/2005 01:06:48 PM|NBB|ESLB|E S & L Bancorp Inc Common Stock|07/19/2005|.35|08/10/2005|08/12/2005|08/26/2005|
07/29/2005 02:24:04 PM|BB|EVGG|EvergreenBancorp Inc Common Stock|07/21/2005|.075|08/04/2005|08/08/2005|08/22/2005|
07/29/2005 01:06:48 PM|NBB|FPCNP|Finch, Pruyn & Company Inc  6% Cumulative Preferred Stock||1.50|08/30/2005|09/01/2005|09/15/2005|
07/29/2005 01:06:48 PM|NBB|HBKS|Heritage Bankshares, Inc. (Virginia) Common Stock|07/27/2005|.12|08/10/2005|08/12/2005|08/26/2005|
07/29/2005 02:46:45 PM|NBB|HPYF|Happy Food Corp Common Stock||3.401842655-1 F/S|08/01/2005|||Payable Upon Surrender.  New Name:  Laser Energetics Inc (LNGT)
07/29/2005 01:06:48 PM|NBB|HRCR|Hershey Creamery Co Common Stock||2.80|09/16/2005|09/20/2005|09/30/2005|
07/29/2005 01:06:48 PM|NBB|JELCY|Johnson Electric Holdings Ltd American Depositary Shares||.141 fnl|07/18/2005|07/20/2005|08/05/2005|Gross free; no fee; net= .141.
07/29/2005 01:06:48 PM|NBB|LAACZ|Laaco Ltd L P Uts Miscellaneous|07/28/2005|11.50|08/11/2005|08/15/2005|09/01/2005|
07/29/2005 12:47:00 PM|PPS|LOTGF|Lite-On Technology Reg S Gdr Ordinary Shares||2% stk & .6277464 apx|08/23/2005|08/25/2005||Gross less 20%; .02 fee; net= .4821971. P/D for Both: TBA.
07/29/2005 12:46:48 PM|POR|LOTZY|Lite-On Technology 144A GDR||2% stk & .6277464 apx|08/23/2005|08/25/2005||Gross less 20%; .02 fee; net= .4821971. P/D for Both: TBA.
07/29/2005 01:06:48 PM|NBB|MEGAB|Media General, Inc. Common Stock, Class B||.21|08/29/2005|08/31/2005|09/15/2005|
07/29/2005 02:24:04 PM|BB|MPRWL|Mississippi Power Company $4.40 Preferred Stock||1.10|09/13/2005|09/15/2005|10/01/2005|
07/29/2005 02:24:04 PM|BB|MPRWP|Mississippi Power Company $4.60 Preferred Stock||1.15|09/13/2005|09/15/2005|10/01/2005|
07/29/2005 02:24:04 PM|BB|MSPWP|Mississippi Power Company $4.72 Preferred Stock||1.18|09/13/2005|09/15/2005|10/01/2005|
07/29/2005 12:47:00 PM|PPS|MTCMF|Maltacom Plc Sponsored Reg S GDR (Malta)||.5031 fnl|04/20/2005|04/22/2005|07/28/2005|Refer to the D/L of 7/27/05, Gross rate corrected. Gross less 30%; .02 fee; net= .3321.
07/29/2005 02:24:04 PM|BB|MTTL|Monroe Title Insurance Corp Common Stock|07/28/2005|.05|08/09/2005|08/11/2005|08/18/2005|
07/29/2005 01:06:48 PM|NBB|MUEL|Paul Mueller Company Common Stock|07/28/2005|.60|08/11/2005|08/15/2005|09/09/2005|
07/29/2005 02:46:45 PM|NBB|NEAL|New Allied Development Common Stock||1-10 R/S|08/01/2005|||New Name:  Consolidated Biofuels Inc (CBIO)
07/29/2005 01:06:48 PM|NBB|NMPWM|Niagara Mohawk Holdings, Inc. 5.25% Preferred Stock||1.3125|08/31/2005|09/05/2005|09/30/2005|
07/29/2005 01:06:48 PM|NBB|NMPWN|Niagara Mohawk Holdings, Inc. 4.85% Preferred Stock||1.2125|08/31/2005|09/05/2005|09/30/2005|
07/29/2005 01:06:48 PM|NBB|NMPWO|Niagara Mohawk Holdings, Inc. 4.10% Preferred Stock||1.025|08/31/2005|09/05/2005|09/30/2005|
07/29/2005 01:06:48 PM|NBB|NMPWP|Niagara Mohawk Holdings, Inc. 3.40% Preferred Stock||.85|08/31/2005|09/05/2005|09/30/2005|
07/29/2005 02:24:04 PM|BB|NRCNA|Northland Cranberries, Inc. Class A Common Stock||.09|08/12/2005|08/08/2005|08/11/2005|Due Bill Redeemable Date: 08/16/2005
07/29/2005 02:24:04 PM|BB|OHIPM|Ohio Power Company 4 1/2% Cumulative Preferred Stock||1.125|08/08/2005|08/10/2005|09/01/2005|
07/29/2005 02:24:04 PM|BB|OHIPN|Ohio Power Company 4.40% Cumulative Preferred Stock||1.10|08/08/2005|08/10/2005|09/01/2005|
07/29/2005 02:24:04 PM|BB|OHIPO|Ohio Power Company 4.20% Cumulative Preferred Stock||1.05|08/08/2005|08/10/2005|09/01/2005|
07/29/2005 02:24:04 PM|BB|OHIPP|Ohio Power Company 4.08% Cumulative Preferred Stock||1.02|08/08/2005|08/10/2005|09/01/2005|
07/29/2005 02:24:04 PM|BB|PMLCP|Potomac Electric Power $2.46 Preferred Stock, 1958 Series||.615|08/04/2005|08/08/2005|09/01/2005|
07/29/2005 02:24:04 PM|BB|POMPP|Potomac Electric Power $2.28 Preferred Stock, 1965 Series||.57|08/04/2005|08/08/2005|09/01/2005|
07/29/2005 02:24:04 PM|BB|PTMBP|Potomac Electric Power Company $2.44 Preferred Stock 1957||.61|08/04/2005|08/08/2005|09/01/2005|
07/29/2005 02:24:04 PM|BB|SCEGN|South Carolina Electric & Gas 4.50 Preferred Stock||.5625|09/07/2005|09/09/2005|10/01/2005|
07/29/2005 01:06:48 PM|NBB|SOEGM|South Carolina Electric & Gas 5.125 Preferred Stock||.640625|09/07/2005|09/09/2005|10/01/2005|
07/29/2005 02:24:04 PM|BB|SOEGO|South Carolina Electric & Gas Company 4.60 Preferred Stock, Series A||.575|09/07/2005|09/09/2005|10/01/2005|
07/29/2005 01:06:48 PM|NBB|SOEGP|South Carolina Electric & Gas 4.60 Company Preferred Stock, Series B||.575|09/07/2005|09/09/2005|10/01/2005|
07/29/2005 02:24:04 PM|BB|UNNF|Union National Financial Corporation Common Stock||.16|08/08/2005|08/10/2005|08/20/2005|
07/29/2005 02:46:45 PM|NBB|WEBO|Webco Industries, Inc. Common Stock||+|08/01/2005|||1-100 R/S followed immediately by 10-1 F/S.  Cashout of shareholders holding less than 100 shares at $7.50/sh.  New Symbol (WEBC)
07/29/2005 02:24:04 PM|BB|WEFP|Wells Financial Corp. Common Stock|07/26/2005|0.24|08/10/2005|08/12/2005|08/26/2005|
07/29/2005 04:12:44 PM|BB|WHXBQ|WHX Corporation Series B Convertible Preferred Stock||*stk||07/21/2005|07/29/2005|X/D 8/1/2005.  Bankruptcy effective 7/29/2005.  .147053 sh WHX Corp NEW Common Stock and .1383622 sh WHX Corp NEW Warrants.  Certificates deemed worthless.
07/29/2005 04:12:44 PM|BB|WHXPQ|WHX Corporation Series A Convertible Preferred Stock||*stk||07/21/2005|07/29/2005|X/D 8/1/2005.  Bankruptcy effective 7/29/2005.  .1423203 sh WHX Corp NEW Common Stk and .1339036 WHX Corp NEW Warrant.  Certificates deemed cancelled.