Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
08/11/2005 02:46:39 PM|BB|AESRO|AES Trust VII Convertible Preferred Stock||.75|08/12/2005|08/14/2005|08/15/2005|
08/11/2005 01:07:34 PM|BB|AESRO|AES Trust VII Convertible Preferred Stock||.75|11/09/2005|11/14/2005|11/15/2005|
08/11/2005 01:11:40 PM|NBB|AORGA|Allen Organ Company Common Stock Class A|07/28/2005|.14|08/17/2005|08/19/2005|09/02/2005|
08/11/2005 01:11:40 PM|NBB|AORGB|Allen Organ Company Class B Common Stock|07/28/2005|.14|08/17/2005|08/19/2005|09/02/2005|
08/11/2005 01:11:40 PM|NBB|AVASP|Avista Corp Preferred Stock, Series K||1.7375|08/23/2005|08/25/2005|09/15/2005|
08/11/2005 02:46:55 PM|NBB|BDMK|Broadcast Marketing Group, Inc. Common Stock||2-1 F/S|08/12/2005|||Payable Upon Surrender.  New Symbol (BDCM)
08/11/2005 01:11:40 PM|NBB|CCHRY|China Credit Holdings Limited Sponsored ADR (Hong Kong)||.03043|08/15/2005|08/17/2005|08/26/2005|Gross free; .005 fee; net= .02543.
08/11/2005 01:11:40 PM|NBB|CCLAY|Coca Cola Amatil Limited Sponsored ADR||.21394 apx|08/23/2005|08/25/2005|10/13/2005|Gross free; no fee; net= .21394.
08/11/2005 01:11:40 PM|NBB|CTWSO|Connecticut Water Service, Inc. Preferred Stock, Series A||.20|09/29/2005|10/03/2005|10/17/2005|
08/11/2005 01:07:34 PM|BB|CTWSP|Connecticut Water Service, Inc. $.90 Preferred Stock||.225|10/12/2005|10/14/2005|10/28/2005|
08/11/2005 01:11:40 PM|NBB|DLRBP|Digital Realty Trust, Inc. Cum. Red. Preferred Stck Series B||.35547|09/13/2005|09/15/2005|09/30/2005|Period from 7/26/05 through & including 9/30/05.
08/11/2005 01:11:40 PM|NBB|EYGUI|Entergy Gulf States, Inc Adjustable Rate Series B Preferred Stock||.875|08/18/2005|08/22/2005|09/15/2005|Refer to the D/L of 8/9/05, Security Name Revised.
08/11/2005 01:07:34 PM|BB|FDBC|Fidelity D&D Bancorp Inc. Common Stock|08/09/2005|.22|08/17/2005|08/19/2005|09/10/2005|
08/11/2005 01:12:19 PM|POR|HLEMY|Hylsamex Sa De Sv Ser B Prov 144A||1.41233 apx|08/17/2005|08/19/2005|09/01/2005|Gross free; .02 fee; net= 1.39233. Subject to Co. approval.
08/11/2005 01:11:40 PM|NBB|HLETY|Hylsamex Sa De Sv Ser B Prov American Depositary Shares||1.41233 apx|08/17/2005|08/19/2005|09/01/2005|Gross free; .02 fee; net= 1.39233. Subject to Co. approval.
08/11/2005 01:07:34 PM|BB|HMPR|Hampton Roads Bankshares Inc|08/09/2005|.18 SA|08/17/2005|08/20/2005|09/15/2005|
08/11/2005 01:11:40 PM|NBB|HPTB|High Point Bank Corp (N C) Common Stock||2.00|09/08/2005|09/12/2005|09/15/2005|
08/11/2005 01:12:19 PM|POR|JUBLY|Jubilant Organosys Limited 144A  Sponsored GDR||.14348 apx|08/19/2005|08/23/2005||Gross free; .017 fee; net= .12648.
08/11/2005 01:11:40 PM|NBB|MBCN|Middlefield Banc Corp. (Ohio) Common Stock|08/08/2005|.235 inc|08/30/2005|09/01/2005|09/15/2005|
08/11/2005 01:11:40 PM|NBB|MDPEB|Meredith Corporation Common Stock Class B||.14|08/29/2005|08/31/2005|09/15/2005|
08/11/2005 01:11:40 PM|NBB|MNPI|Montrose National Partners, Inc. Common Stock||25-1 stk|08/22/2005|08/17/2005|08/19/2005|Due Bill Redeemable Date: 08/24/2005. N/C to Cross Atlantic Life & Science Technology Inc
08/11/2005 01:11:40 PM|NBB|MSVFY|Mercantil Servicios Financieros CA Ser B Spons ADR||.01862 apx|10/26/2005|10/28/2005||Gross free; .20% Venezuelan Bank Commission; no fee; net= .01859.
08/11/2005 01:11:40 PM|NBB|NCCIB|NACCO Industries Inc Class B Common Stock||.465|08/30/2005|09/01/2005|09/15/2005|
08/11/2005 01:11:40 PM|NBB|NXLRZ|New Plan Excel Realty Trust, Inc. Class D Depositary Receipt||.975|09/29/2005|10/03/2005|10/17/2005|
08/11/2005 02:46:55 PM|NBB|PEXNY|Ptt Exploration & Prod (Local) American Depositary Shares||.26891 apx|08/12/2005|08/15/2005|09/08/2005|Gross less 10%; .02 fee; net= .22202.
08/11/2005 01:07:34 PM|BB|PFNS|Penseco Financial Services Corp Common Stock|08/09/2005|.33|08/29/2005|08/31/2005|09/15/2005|
08/11/2005 01:12:19 PM|POR|PKSWY|Prokom Software Sa Ord 144A||.03823 apx|08/18/2005|08/22/2005|10/13/2005|Gross less 15%; .006 fee; net= .02649. Fee includes .0001 Clearing Center Fee.
08/11/2005 01:11:40 PM|NBB|PKSXF|Prokom Software Sa Ord American Depositary Shares||.03823 apx|08/18/2005|08/22/2005|10/13/2005|Gross less 15%; .006 fee; net= .02649. Fee includes .0001 Clearing Center Fee.
08/11/2005 01:11:40 PM|NBB|PTCBY|Patimas Computers Berhad Ord American Depositary Shares||.0667 apx|08/19/2005|08/23/2005|09/22/2005|Gross free; .01 fee; net= .0567.
08/11/2005 02:46:55 PM|NBB|RTCB|Resort Clubs International, Inc. Common Stock||2-1 F/S|08/12/2005|||Payable Upon Surrender.  New Symbol (RTCI)
08/11/2005 01:12:19 PM|POR|TGIOY|Tung Ho Steel Enterprise Corp 144A||.46889 fnl & 10% stk|06/20/2005|06/22/2005||Refer to the Daily List of 6/1/05, Stk P/D established.  Gross less 20%; .02 fee; net= .35511. Cash P/D: 8/8/05. Stk P/D: 8/17/05.
08/11/2005 01:11:40 PM|NBB|TIELP|Titanium Metals Corporation 6.75% Convertible Preferred Stock, Series A||.84375|08/30/2005|09/01/2005|09/15/2005|
08/11/2005 02:46:55 PM|NBB|VNUVY|VNU NV Sponsored ADR||.14823 apx|08/12/2005|08/16/2005|09/02/2005|Gross less 25%; .013 fee; net= .09817.