Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
08/17/2005 12:52:15 PM|NBB|CWMF|Commonwealth American Financial Group, Inc. Common Stock||15% stk||||Refer to the D/L of 8/12/05. This stock dividend will be payable upon upon surrender. X/D revised to TBA.
08/17/2005 12:52:34 PM|POR|EIHIY|Eih Ltd Ord 144A||+|07/06/2005|||+Refer to the D/L of 6/16/05, Dividend Cancelled by Agent.
08/17/2005 12:51:59 PM|BB|EXSR|Exchange Bank (Santa Rosa, CA) Common Stock|08/16/2005|1.00|08/31/2005|09/02/2005|09/16/2005|
08/17/2005 04:22:13 PM|NBB|FCCG|Fog Cutter Capital Group, Inc. Common Stock||.13|08/18/2005|08/22/2005|09/01/2005|
08/17/2005 12:51:59 PM|BB|FUBK|Futura Banc Corporation Common Stock|08/16/2005|.11|08/30/2005|09/01/2005|09/15/2005|
08/17/2005 12:52:15 PM|NBB|HYSNY|Hysan Development Co Ltd   Ord American Depositary Shares||.02573 apx|08/22/2005|08/24/2005|10/11/2005|Gross free; .005 fee; net= .02073.
08/17/2005 02:45:19 PM|NBB|LSHP|Leisure Shoppers, Inc. Common Stock||1-100 R/S|08/18/2005|||New Symbol (LSUR)
08/17/2005 12:52:15 PM|NBB|PAMWP|Pennsylvania-American Water Co 4.50% Preferred Stock|07/22/2005|1.125|09/28/2005|09/30/2005|10/15/2005|
08/17/2005 12:52:15 PM|NBB|STCMA|Stonecutter Mills Corp Cl A Common Stock|08/16/2005|5.20|08/25/2005|08/29/2005|09/09/2005|.20 reg; 5.00 spl
08/17/2005 12:52:15 PM|NBB|STCMB|Stonecutter Mills Corp Cl B Common Stock|08/16/2005|5.20|08/25/2005|08/29/2005|09/09/2005|.20 reg; 5.00 spl