Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
08/23/2005 12:45:34 PM|NBB|AGTC|American Gilsonite Co Common Stock|08/10/2005|.01|09/07/2005|09/10/2005|09/15/2005|
08/23/2005 02:47:01 PM|NBB|ASFWB|American Software Inc Class B Common Stock|05/17/2005|.07|08/24/2005|08/22/2005|09/05/2005|
08/23/2005 12:45:19 PM|BB|BHWB|Blackhawk Bancorp, Inc. (Wisconsin) Common Stock|08/17/2005|.09|09/21/2005|09/23/2005|10/05/2005|
08/23/2005 12:45:19 PM|BB|BKYF|The Bank of Kentucky Financial Corp. Common Stock|08/19/2005|.16 SA|09/07/2005|09/09/2005|09/23/2005|
08/23/2005 12:45:34 PM|NBB|BVCH|Bank VA Chesterfield Common Stock (Virginia)|08/18/2005|2-1 stk|09/14/2005|09/06/2005|09/13/2005|Due Bill Redeemable Date: 09/16/2005
08/23/2005 12:45:34 PM|NBB|CLPHY|CLP Holdings Ltd Sponsored ADR||.06174 apx|08/31/2005|09/02/2005|09/22/2005|Gross free; .0107 fee; net= .05104.
08/23/2005 12:46:35 PM|PPS|CMPLY|Compal Electronics Inc 144A||3.97502% stk & .17 fnl|07/26/2005|07/28/2005||Refer to the D/L of 7/25/05, Fnl Cash Rate & P/D established. Gross less 20%; .016 fee; net= .12. Cash P/D: 9/6/05. Stk P/D: TBA
08/23/2005 12:46:35 PM|PPS|CMPSF|Compal Electronics Inc Reg S GDR||3.97502% stk & .17 fnl|07/26/2005|07/28/2005||Refer to the D/L of 7/25/05, Fnl Cash Rate & P/D established. Gross less 20%; .016 fee; net= .12. Cash P/D: 9/6/05. Stk P/D: TBA
08/23/2005 12:45:19 PM|BB|CNLPL|Connecticut Light & Power Company $3.24 Series G Preferred Stock|08/17/2005|.81|09/07/2005|09/09/2005|10/01/2005|
08/23/2005 12:45:34 PM|NBB|CNTHO|Connecticut Light & Power Company 5.28% Series 1967 Preferred Stock|08/17/2005|.66|09/07/2005|09/09/2005|10/01/2005|
08/23/2005 12:45:19 PM|BB|EGRKH|Entergy Arkansas, Inc. $4.56 (1965 Series) Preferred Stock||1.14|09/08/2005|09/12/2005|10/01/2005|
08/23/2005 12:45:19 PM|BB|EGRKI|Entergy Arkansas, Inc. $4.72 Preferred Stock||1.18|09/08/2005|09/12/2005|10/01/2005|
08/23/2005 12:45:19 PM|BB|EGRKL|Entergy Arkansas, Inc. $7.32 Preferred Stock||1.83|09/08/2005|09/12/2005|10/01/2005|
08/23/2005 12:45:19 PM|BB|EGRKM|Entergy Arkansas, Inc. $4.56 Preferred Stock||1.14|09/08/2005|09/12/2005|10/01/2005|
08/23/2005 12:45:19 PM|BB|EGRKN|Entergy Arkansas, Inc. $4.32 Preferred Stock||1.08|09/08/2005|09/12/2005|10/01/2005|
08/23/2005 12:45:19 PM|BB|EGRKO|Entergy Arkansas, Inc. $7.40 Preferred Stock||1.85|09/08/2005|09/12/2005|10/01/2005|
08/23/2005 12:45:34 PM|NBB|EGYKM|Entergy Arkansas, Inc. $1.96 Preferred Stock||.49|09/08/2005|09/12/2005|10/01/2005|
08/23/2005 12:45:34 PM|NBB|EGYKN|Entergy Arkansas, Inc. 7.88% Preferred Stock||1.97|09/08/2005|09/12/2005|10/01/2005|
08/23/2005 12:45:19 PM|BB|EGYKO|Entergy Arkansas, Inc. $7.80 Preferred Stock||1.95|09/08/2005|09/12/2005|10/01/2005|
08/23/2005 12:45:19 PM|BB|EGYKP|Entergy Arkansas, Inc. $6.08 Preferred Stock||1.52|09/08/2005|09/12/2005|10/01/2005|
08/23/2005 02:45:56 PM|BB|ESYW|EasyWeb, Inc. Common Stock||1-40 R/S|08/24/2005|||New symbol (ESWB)
08/23/2005 12:45:19 PM|BB|EYNON|Entergy New Orleans, Inc. $5.56 Preferred Stock||1.39|09/08/2005|09/12/2005|10/01/2005|
08/23/2005 12:45:19 PM|BB|EYNOO|Entergy New Orleans, Inc. $4.75 Preferred Stock||1.1875|09/08/2005|09/12/2005|10/01/2005|
08/23/2005 12:45:19 PM|BB|EYNOP|Entergy New Orleans, Inc. $4.36 Preferred Stock||1.09|09/08/2005|09/12/2005|10/01/2005|
08/23/2005 12:45:34 PM|NBB|LLESY|Lend Lease Corporation Ltd Ord American Depositary Shares||.21912 apx|08/26/2005|08/30/2005|09/26/2005|Gross less 15%; .02 fee; net= .16625.
08/23/2005 12:45:34 PM|NBB|LNVGY|Lenovo Group Ltd Sponsored ADR (Hong Kong)||.071839 fnl|07/28/2005|08/01/2005|08/25/2005|Gross free; .011 fee; net= .060839.
08/23/2005 12:45:19 PM|BB|MNBC|MNB Corporation (Bangor, PA) Common Stock|08/23/2005|.25|08/30/2005|09/01/2005|09/15/2005|
08/23/2005 12:45:19 PM|BB|SAEB|Saehan Bancorp Common Stock||5% stk|08/30/2005|09/01/2005|09/20/2005|
08/23/2005 12:45:34 PM|NBB|SOOCY|S Oil Corporation American Depositary Shares||.73099 fnl|08/05/2005|08/09/2005|09/01/2005|Gross less 27.5%; .02 fee; net= .50997
08/23/2005 12:45:34 PM|NBB|STAI|Systems Technology Assoc Inc Common Stock|06/17/2005|2% stk|08/30/2005|09/01/2005|09/16/2005|
08/23/2005 12:45:34 PM|NBB|WUHCP|Western United Holding Company Variable Rate Cumulative Preferred Stock, Series A||.12|08/31/2005|09/05/2005|09/20/2005|