Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
08/01/2005 12:47:34 PM|BB|ALMG|Alamogordo Financial Corp. Common Stock||.19|08/04/2005|08/08/2005|08/22/2005|
08/01/2005 03:12:40 PM|NBB|BIDN|BioMeridian Corporation Common Stock||1-10 R/S|08/02/2005|||New Symbol (BIDP)
08/01/2005 12:47:46 PM|NBB|FPPL|First Petroleum and Pipeline Inc. Common Stock||5-1 stk|08/16/2005|08/01/2005|08/15/2005|Due Bill Redeemable Date: 08/18/2005
08/01/2005 12:47:46 PM|NBB|IBLTZ|IMPATH Bankruptcy Liquidating Trust Beneficial Interests Class A||2.55|08/15/2005|08/05/2005|08/12/2005|Initial Liquidating Distribution. Due Bill Redeemable Date: 08/17/2005.
08/01/2005 12:47:46 PM|NBB|JCYGY|Jardine Cycle & Carriage Limited Unsponsored ADR||.06 apx|08/09/2005|08/11/2005|10/11/2005|Gross less 20%; .005 fee; net= .043.
08/01/2005 12:47:46 PM|NBB|KPELY|Keppel Corp Ltd Spons ADR||.1202646 apx|08/11/2005|08/15/2005||Gross less 22%; no fee; net= .0938064.
08/01/2005 03:12:40 PM|NBB|LBED|Louisville Bedding Co Common Stock||.20|08/02/2005|07/29/2005|08/11/2005|
08/01/2005 12:47:34 PM|BB|MCPH|Midland Capital Holdings Corporation Common Stock|07/28/2005|.22|08/04/2005|08/08/2005|08/18/2005|
08/01/2005 12:47:34 PM|BB|MOLB|Mother Lode Bank (Sonora, CA) Common Stock||2-1 stk|10/17/2005|10/03/2005|10/14/2005|Due Bill Redeemable Date: 10/19/2005
08/01/2005 12:48:12 PM|PPS|PFPBF|Pinto Totta International Finance Ltd Sponsored Reg S GDR representing 7.77% Non-Cumulative Guaranteed Preference Shares Series A (Caymen Islands)||38.85 fnl||07/22/2005|08/02/2005|Gross free; no fee; net= 38.85. Will not be quoted Ex.
08/01/2005 12:47:46 PM|NBB|PLREP|Price Legacy Corporation Preferred Series 1|08/01/2005|.29|08/04/2005|08/08/2005|08/15/2005|
08/01/2005 12:47:46 PM|NBB|RMGOY|Remgro Limited Ord American Depositary Shares||1.21413 apx|08/17/2005|08/19/2005|09/01/2005|Gross free; .02 fee; net= 1.19413. .3013 Final Div; .9129 Spl Div
08/01/2005|NBB|RSWSY|Resorts World Bhd Sponsored ADR||.1462765 fnl|06/30/2005|07/05/2005|08/04/2005|Gross less 28%; .012 fee; net=.0933191.
08/01/2005 12:47:46 PM|NBB|SPIE|Specialty Products & Insulation Co Common Stock||+||07/12/2005||+Cash dividend of approximately $2,750 to $3,250.  X/D, P/D, & Amount: TBA.
08/01/2005 03:12:40 PM|NBB|SUYL|Sunnylife Global, Inc. Common Stock||2-1 F/S|08/02/2005|||Payable Upon Surrender.  New Symbol (SNYL)
08/01/2005 03:12:40 PM|NBB|SWGH|Siwooganock Holding Company, Inc. Common Stock||5-1 F/S|08/02/2005|||Payable Upon Surrender.  New Symbol (SWGC)
08/01/2005 12:47:46 PM|NBB|UFMG|Universal Mfg. Co. Common Stock|07/28/2005|.07|08/08/2005|08/10/2005|08/25/2005|
08/01/2005 12:47:46 PM|NBB|WEYSB|Weyco Group, Inc. Class B Common Stock|08/01/2005|.07|08/30/2005|09/01/2005|10/01/2005|
08/01/2005 03:12:40 PM|NBB|YBBL|YellowBubble.com, Inc. Common Stock||1-1000 R/S|08/02/2005|||New Name:  Reality Racing Inc (RRCG)