Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
08/25/2005 12:48:11 PM|BB|BLFT|Blackfoot Enterprises, Inc. Common Stock||15-1 stk|09/08/2005|09/06/2005|09/07/2005|Due Bill Redeemable Date: 09/12/2005
08/25/2005 02:46:03 PM|NBB|BPCC|Bishop Capital Corporation Common Stock||1-110 R/S|08/26/2005|||New Symbol (BPCP)
08/25/2005 12:48:29 PM|NBB|CCOBY|Ceramica Carabobo Cl A Ord Sponsored American Depositary Receipt||5% stk & .03069 fnl|07/19/2005|07/21/2005||Refer to the D/L of 7/18/05, Fnl Cash Rate & P/D established. Gross free; .005 fee; net= .02569. Cash P/D: 8/30/05. Stk P/D: 8/4/05.
08/25/2005 12:48:11 PM|BB|CEFC|Commercial National Financial Corporation Common Stock|08/17/2005|.12|09/14/2005|09/16/2005|10/01/2005|
08/25/2005 12:48:29 PM|NBB|CTNR|Central Natural Resources Inc Common Stock|08/22/2005|.10|09/01/2005|09/06/2005|09/20/2005|
08/25/2005 12:48:11 PM|BB|DELML|Delmarva Power & Light Company 4.56% Preferred Stock||1.14|09/08/2005|09/12/2005|09/30/2005|
08/25/2005 12:48:11 PM|BB|DELMM|Delmarva Power & Light Company 4.28% Preferred Stock||1.07|09/08/2005|09/12/2005|09/30/2005|
08/25/2005 12:48:11 PM|BB|DELMN|Delmarva Power & Light Company 4.20% Preferred Stock||1.05|09/08/2005|09/12/2005|09/30/2005|
08/25/2005 12:48:11 PM|BB|DELMO|Delmarva Power & Light Company 4% Preferred Stock||1.00|09/08/2005|09/12/2005|09/30/2005|
08/25/2005 12:48:29 PM|NBB|DELMP|Delmarva Power & Light Company 3.70% Preferred Stock||.925|09/08/2005|09/12/2005|09/30/2005|
08/25/2005 12:48:29 PM|NBB|DELPO|Delmarva Power & Light Company 6.75% Preferred Stock||1.6875|09/08/2005|09/12/2005|09/30/2005|
08/25/2005 12:48:11 PM|BB|DELPP|Delmarva Power & Light Company 5% Preferred Stock||1.25|09/08/2005|09/12/2005|09/30/2005|
08/25/2005 02:45:48 PM|BB|ECVGE|Enclaves Group, Inc. Common Stock||1-500 R/S|08/26/2005|||New symbol (ECGRE)
08/25/2005 12:48:11 PM|BB|FPUUP|Florida Public Utilities Company Series A 4.75% Preferred Stock|08/24/2005|1.1875|09/07/2005|09/09/2005|10/02/2005|
08/25/2005 12:49:02 PM|PPS|HNDNF|Hindalco Ind Ltd Ord Reg S||10-1 stk|09/01/2005|09/06/2005|09/08/2005|
08/25/2005 02:45:48 PM|BB|IVNE|InvestNet, Inc. Common Stock||1-70 R/S|08/26/2005|||Name change to China Kangtai Cactus Bio-Tech Inc (CKGT)
08/25/2005 02:46:03 PM|NBB|KZHXY|Kazakhtelecom Ord American Depositary Shares||.49588 fnl|08/26/2005|08/30/2005|09/09/2005|Gross less 15%; .02 fee; net= .4015.
08/25/2005 12:48:43 PM|POR|LTORY|Larsen & Toubro Ltd 144A GDR (India)||.4025301 apx||08/16/2005||Gross free; .02 fee; net= .3825301. Will not be quoted Ex.
08/25/2005 12:48:29 PM|NBB|NILSY|JSC MMC Norilsk Nickel Spons ADR||.97936 fnl|06/13/2005|06/15/2005|09/02/2005|Gross less 15%; .02 fee; net= .81245.
08/25/2005 12:48:11 PM|BB|NUBC|Northumberland Bancorp Common Stock|08/23/2005|.07|09/06/2005|09/08/2005|09/15/2005|
08/25/2005 12:48:11 PM|BB|NULM|New Ulm Telecom, Inc. Common Stock|08/24/2005|.0833|09/06/2005|09/08/2005|09/15/2005|
08/25/2005 12:49:02 PM|PPS|PTBCF|Pt Tambang Timah Reg S Gdr American Depositary Shares||.1623564 fnl||06/23/2005|09/01/2005|Gross less 20%; .014 fee; net= .1158851. Will not be quoted Ex.
08/25/2005 12:48:29 PM|NBB|STBWY|Seversky Tube Works Sponsored ADR (Russia)||1.81738 fnl|08/19/2005|08/23/2005|08/29/2005|Gross less 15%; .02 fee; net=1.52477.
08/25/2005 02:46:03 PM|NBB|TLND|Telatinos Incorporated Common Stock||1-2975 R/S|08/26/2005|||New Symbol (TTNJ)
08/25/2005 02:46:03 PM|NBB|YSCS|Yellowstone Corporate Services, Inc. Common Stock||1-260 R/S|08/26/2005|||New Name:  North Country Hospitality Inc (NHSP)