Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
08/16/2005 02:53:47 PM|NBB|BAAPY|BAA Plc  Sponsored ADR (UK)||.25872 fnl|06/08/2005|06/10/2005|08/22/2005|Gross free; .02 fee; net= .23872.
08/16/2005 02:47:56 PM|NBB|BLUG|Blue Ridge Bank (Floyd, Va) Common Stock||.25|08/17/2005|06/30/2005|07/29/2005|
08/16/2005 02:53:47 PM|NBB|BLUG|Blue Ridge Bank (Floyd, Va) Common Stock||.25|09/28/2005|09/30/2005|10/31/2005|
08/16/2005 02:53:47 PM|NBB|BLUG|Blue Ridge Bank (Floyd, Va) Common Stock||.25||12/31/2004|01/31/2005|Will not be quoted Ex.
08/16/2005 02:53:47 PM|NBB|BLUG|Blue Ridge Bank (Floyd, Va) Common Stock||.25||03/31/2005|04/29/2005|Will not be quoted Ex.
08/16/2005 02:54:00 PM|POR|CBAUY|Commonwealth Bank Of Australia 144A||2.60097 apx||08/18/2005|10/03/2005|Gross free; .02 fee; net= 2.58097. Will not be quoted Ex.
08/16/2005 02:53:47 PM|NBB|CGYTP|CMS Energy Trust I Preferred Stock||.96875|09/28/2005|10/02/2005|10/17/2005|
08/16/2005 02:53:35 PM|BB|CHGEL|Central Hudson Gas & Electric 4.96% Cumulative Preferred Stock||1.24|09/07/2005|09/09/2005|10/03/2005|
08/16/2005 02:53:35 PM|BB|CHGEM|Central Hudson Gas & Electric 4.75% Cumulative Preferred Stock||1.1875|09/07/2005|09/09/2005|10/03/2005|
08/16/2005 02:53:35 PM|BB|CHGEN|Central Hudson Gas & Electric 4.5% Cumulative Preferred Stock||1.125|09/07/2005|09/09/2005|10/03/2005|
08/16/2005 02:53:35 PM|BB|CHGEZ|Central Hudson Gas & Electric 4.35% Cumulative Preferred Stock||1.0875|09/07/2005|09/09/2005|10/03/2005|
08/16/2005 02:53:47 PM|NBB|CMPGY|Compass Group Plc American Depositary Shares||.05969 fnl|07/13/2005|07/15/2005|08/25/2005|Gross free; .01 fee; net= .04969.
08/16/2005 02:47:56 PM|NBB|CPPC|Century Park Pictures Corporation Common Stock||1-30 R/S|08/17/2005|||New Name:  IsoRay Inc (ISRY)
08/16/2005 02:53:47 PM|NBB|CSTW|Central Steel & Wire Co Common Stock||.50|08/25/2005|08/29/2005|09/12/2005|
08/16/2005 02:48:53 PM|PPS|DBSAY|Dbs Group Holdings Ltd Ord Sponsored American Depositary Receipt 144A for Citibank||.090436 apx|08/17/2005|08/19/2005||Gross less 20%; .01 fee; net= .0623488.
08/16/2005 02:47:56 PM|NBB|DRKH|Drake Holding Corp Common Stock||1-100 R/S|08/17/2005|||New Name:  Landmere Inc (LDMN)
08/16/2005 02:54:14 PM|PPS|FREWF|Far Eastern Textile, Ltd. American Depositary Shares||.23131 & 8% stk|08/16/2005|08/18/2005||Gross less 20%; .02 fee; net= .23131. P/D for Both: TBA
08/16/2005 02:54:00 PM|POR|FUISY|Fubon Financial Holding Company, Ltd. Spons GDR 144A||.5315739 fnl|07/19/2005|07/21/2005|08/19/2005|Gross less 20%; .02 fee; net= .4052591.
08/16/2005 02:54:14 PM|PPS|FUIZF|Fubon Financial Holding Company, Ltd. Sponsored Global Depository Receipt Reg S||.5315739 fnl|07/19/2005|07/21/2005|08/19/2005|Gross less 20%; .02 fee; net= .4052591.
08/16/2005 02:53:47 PM|NBB|KNAPB|Knape & Vogt Manufacturing Company Common Stock Class B|08/12/2005|.15|08/24/2005|08/26/2005|09/09/2005|
08/16/2005 02:53:35 PM|BB|LCNB|LCNB Corporation Common Stock|08/15/2005|.29|08/30/2005|09/01/2005|09/15/2005|
08/16/2005 02:54:14 PM|PPS|LTOUF|Larsen & Toubro Ltd Reg S GDR (India)||.4025301 apx||08/16/2005||Gross free; .02 fee; net= .3825301. Will not be quoted Ex.
08/16/2005 02:53:47 PM|NBB|LYGRY|Liberty Group Ltd New Sponsored ADR (South Africa)||.19841 apx|09/07/2005|09/09/2005|09/22/2005|Gross free; .02 fee; net= .17841. 
08/16/2005 02:54:00 PM|POR|MAHDY|Mahindra & Mahindra Ltd Ord 144A||.29816 fnl||06/29/2005|08/22/2005|Gross free; .02 fee; net= .27816. Will not be quoted Ex.
08/16/2005 02:54:14 PM|PPS|MAHMF|Mahindra & Mahindra Ltd Reg S GDR (India)||.29816 fnl||06/29/2005|08/22/2005|Gross free; .02 fee; net= .27816. Will not be quoted Ex.
08/16/2005 02:53:35 PM|BB|MMBI|Merchants & Mfr Bancorporation Common Stock||.18|08/30/2005|09/01/2005|09/15/2005|
08/16/2005 02:53:35 PM|BB|MYBF|Muncy Bank Financial, Inc. (PA) Common Stock||.23|08/29/2005|08/31/2005|09/15/2005|
08/16/2005 02:53:47 PM|NBB|NKESA|Nike, Inc. Cl A Common Stock||.25|09/08/2005|09/12/2005|10/03/2005|
08/16/2005 02:53:35 PM|BB|NLVS|Northern Savings & Loan Company (Eylria, Ohio) Common Stock|08/11/2005|.15|09/16/2005|09/20/2005|09/30/2005|
08/16/2005 02:53:47 PM|NBB|NSRT|Norfolk Southern Railway Co. Mobile & Ohio Stock Trust Certificates||2.00|09/13/2005|09/15/2005|10/01/2005|
08/16/2005 02:53:47 PM|NBB|SWWCP|Southwest Water Company Preferred Stock, Series A||.65625|09/28/2005|09/30/2005|10/21/2005|
08/16/2005 02:47:56 PM|NBB|TNKM|Tenkom Group, Inc. Common Stock||1-75 R/S|08/17/2005|||New Name:  VMT Scientific Inc (VMTF)
08/16/2005 02:53:35 PM|BB|TOWN|Towne Bank Common Stock|07/27/2005|3% stk|08/24/2005|08/26/2005|09/16/2005|
08/16/2005 02:53:47 PM|NBB|VSWM|Vision Works Media Group, Inc. New Common Stock||2-1 stk|09/16/2005|08/31/2005|09/15/2005|Due Bill Redeemable Date: 09/20/2005
08/16/2005 02:53:35 PM|BB|WBPRP|W Holding Company Incorporated 7.125% 1998 Series A Preferred Stock||.1484375|08/29/2005|08/31/2005|09/15/2005|