Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
08/24/2005 12:57:02 PM|NBB|ASFWB|American Software Inc Class B Common Stock||.07|11/16/2005|11/18/2005|12/09/2005|
08/24/2005 12:57:02 PM|NBB|BDGAB|Bandag Incorporated Class B Common Stock||.33|09/16/2005|09/20/2005|10/20/2005|
08/24/2005 12:57:02 PM|NBB|BIOQ|BIOQUAL, Inc. Common Stock||.10|09/12/2005|09/14/2005|09/21/2005|
08/24/2005 12:57:02 PM|NBB|BSTHY|Boustead Hldgs Berhad Ord American Depositary Shares||.01328 apx|10/14/2005|10/18/2005||Gross less 28%; .001 fee; net= .00856.
08/24/2005 12:56:46 PM|BB|CLDB|Cortland Bancorp Common Stock|08/23/2005|.22|09/07/2005|09/09/2005|10/03/2005|
08/24/2005 12:56:46 PM|BB|COFS|ChoiceOne Financial Services, Inc. Common Stock|08/17/2005|.17|09/13/2005|09/15/2005|09/30/2005|
08/24/2005 12:56:46 PM|BB|DFLR|Diversified Financial Resources Corporation Common Stock||1-2000 R/S|08/25/2005|||New symbol (DVFN)
08/24/2005 12:56:46 PM|BB|FCAR|First Carolina Investors, Inc. Common Stock|08/16/2005|.50|08/31/2005|09/02/2005|09/23/2005|
08/24/2005 12:56:46 PM|BB|FKYS|First Keystone Corp Common Stock|08/23/2005|.20|09/09/2005|09/13/2005|09/30/2005|
08/24/2005 12:56:46 PM|BB|FNCB|First National Community Bancorp, Inc. Common Stock|08/24/2005|.10|08/31/2005|09/05/2005|09/15/2005|
08/24/2005 12:56:46 PM|BB|GTPS|Great American Bancorp, Inc. (DE) Common Stock|08/08/2005|.11|09/13/2005|09/15/2005|10/03/2005|
08/24/2005 12:57:02 PM|NBB|HFBA|HFB Financial Corporation Common Stock|08/16/2005|.28 SA|09/13/2005|09/15/2005|09/30/2005|
08/24/2005 12:57:02 PM|NBB|ITDS|Integra Distribution, Inc. Common Stock||1-12 R/S|08/25/2005|||New Name:  Powerlock International Corporation (PWLK)
08/24/2005 12:57:02 PM|NBB|KSRC|Kendall Square Research Corporation Common Stock||1-500 R/S|08/25/2005|||New Name:  National Hyperbaric Rehab Center Inc (NHYB)
08/24/2005 12:56:46 PM|BB|RBCV|Rubincon Ventures Inc. Common Stock||4-1 stk|08/31/2005|08/26/2005|08/30/2005|Due Bill Redeemable Date: 09/02/2005
08/24/2005 12:57:02 PM|NBB|RMGOY|Remgro Limited Ord American Depositary Shares||1.22411 fnl|08/17/2005|08/19/2005|09/01/2005|Gross free; .02 fee; net= 1.20411. .30373 Final Div; .92038 Spl Div
08/24/2005 12:57:02 PM|NBB|VNUVY|VNU NV Sponsored ADR||.14628 fnl|08/12/2005|08/16/2005|09/02/2005|Gross less 25%; .013 fee; net= .09671.
08/24/2005 12:57:02 PM|NBB|XPIE|Coastal Foods Inc Common Stock||1-4 R/S|08/25/2005|||New Symbol (CSFD)