Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
08/26/2005 01:01:26 PM|BB|ATXAN|AEP Texas North Company 4.40% Preferred Stock||1.10|09/07/2005|09/09/2005|10/01/2005|
08/26/2005 02:46:28 PM|BB|BHWV|Blue Hawk Ventures, Inc. Common Stock||4-1 F/S|08/29/2005|||Payable Upon Surrender.  N/C to Molecular Pharmacology (USA) Limited (MLPH
08/26/2005 01:01:51 PM|POR|RELEY|Reliance Energy Ltd 144A GDR (India)||.08222 fnl|07/26/2005|07/28/2005|09/06/2005|Gross free; .01 fee; net= .07222.
08/26/2005 01:02:07 PM|PPS|RELFF|Reliance Energy Ltd Reg S GDR (India)||.08222 fnl|07/26/2005|07/28/2005|09/06/2005|Gross free; .01 fee; net= .07222.
08/26/2005 01:01:39 PM|NBB|SHALY|Shangri-La Asia Ltd Ord American Depositary Shares||.25773 apx|09/20/2005|09/22/2005|10/17/2005|Gross free; no fee; net= .25773.
08/26/2005 01:01:39 PM|NBB|SWSEN|Southwestern Electric Power Company 4.65% Preferred Stock||1.1625|09/07/2005|09/09/2005|10/01/2005|
08/26/2005 01:01:26 PM|BB|SWSEO|Southwestern Electric Power Company $5.00 Preferred Stock||1.25|09/07/2005|09/09/2005|10/01/2005|
08/26/2005 01:01:26 PM|BB|SWSEP|Southwestern Electric Power Company $4.28 Preferred Stock||1.07|09/07/2005|09/09/2005|10/01/2005|
08/26/2005 01:01:39 PM|NBB|TDSIA|Telephone and Data Systems, Inc. Series A Common Stock||.0875|09/14/2005|09/16/2005|09/30/2005|
08/26/2005 02:46:28 PM|BB|TSOI|Tasco International, Inc. Common Stock||10-1 F/S|08/29/2005|||Payable Upon Surrender.  N/C to Tasco Holdings International, Inc (THII)
08/26/2005 01:01:39 PM|NBB|TTNDY|Techtronic Ind Company Ltd Ord American Depositary Shares||.03859 apx|09/06/2005|09/08/2005|10/11/2005|Gross free; .005 fee; net= .03359.
08/26/2005 02:46:50 PM|NBB|BISD|Biscayne Apparel Inc Common Stock||1-1000 R/S|08/29/2005|||New Name:  El Apparel Inc (ELAP)
08/26/2005 01:01:51 PM|POR|BJAJY|Bajaj Auto Ltd 144A||.5717 fnl|06/28/2005|06/30/2005|08/30/2005|Gross free; .015 fee; net=.5567.
08/26/2005 01:02:07 PM|PPS|BJAUF|Bajaj Auto Ltd Sponsored Reg S (India)||.5717 fnl|06/28/2005|06/30/2005|08/30/2005|Gross free; .015 fee; net=.5567.
08/26/2005 02:46:50 PM|NBB|BRZS|Brazos Sportswear Inc Common Stock||1-1000 R/S|08/29/2005|||New Name:  Marinas International Inc (MNSI)
08/26/2005 01:01:26 PM|BB|CCFN|CCFNB Bancorp, Inc. Common Stock|08/25/2005|.19|09/06/2005|09/08/2005|09/22/2005|
08/26/2005 02:46:50 PM|NBB|CCSH|Chemical Consortium Holdings Inc Common Stock||1-10 R/S|08/29/2005|||New Symbol (CCMH)
08/26/2005 02:46:50 PM|NBB|CDXX|CDX.COM INC Common Stock||1-1000 R/S|08/29/2005|||Shareholders holding over 100 pre-split shares will not be reduced below 100 shares.  New Name:  Airguide Inc (AGDC)
08/26/2005 01:01:39 PM|NBB|CEMTY|Cementos Lima S.A. Sponsored ADR||.13 fnl|08/08/2005|08/10/2005|08/31/2005|Gross less 4.1%; .015 fee; net= .10967.
08/26/2005 01:02:07 PM|PPS|CMOPF|Chi Mei Optoelectronics Corp Sponsored Reg S GDR (Taiwan)||13.435414% stk & .11023 apx|08/03/2005|08/05/2005||Refer to the D/L of 7/28/05, Stk Div rate revised. Gross less 20%; .01764 fee; net= .07054. Cash P/D: TBA. Stk P/D: 9/8/05.
08/26/2005 01:01:51 PM|POR|CMOPY|Chi Mei Optoelectronics Corp Sponsored 144A GDR (Taiwan)||13.435414% stk & .11023 apx|08/03/2005|08/05/2005||Refer to the D/L of 7/28/05, Stk Div rate revised. Gross less 20%; .01764 fee; net= .07054. Cash P/D: TBA. Stk P/D: 9/8/05.
08/26/2005 01:01:39 PM|NBB|CMSQY|Computershare Ltd Sponsored ADR|08/16/2005|.04562 apx|09/07/2005|09/09/2005|09/28/2005|Gross less 15%; no fee; net= .03878.
08/26/2005 01:01:26 PM|BB|DNBF|DNB Financial Corp Common Stock|08/24/2005|.13|09/07/2005|09/10/2005|09/20/2005|
08/26/2005 01:01:39 PM|NBB|DSFGY|Dah Sing Financial Group Sponsored American Depositary Receipt (Hong Kong)||.277 apx|09/06/2005|09/08/2005|10/24/2005|Gross free; .02 fee; net= .257.
08/26/2005 01:02:07 PM|PPS|FETCF|Far Eastone Telecommunications Co. Ltd. Sponsored Reg S GDR (Taiwan)||1.39405 fnl|07/18/2005|07/20/2005|09/06/2005|Gross less 20%; .02 fee; net= 1.09524.
08/26/2005 01:01:51 PM|POR|FETCY|Far Eastone Telecommunications Co. Ltd. 144A Sponsored GDR||1.39405 fnl|07/18/2005|07/20/2005|09/06/2005|Gross less 20%; .02 fee; net= 1.09524.
08/26/2005 01:01:26 PM|BB|FLFL|First Litchfield Financial Corp. Common Stock|08/25/2005|.14|08/31/2005|09/05/2005|10/25/2005|
08/26/2005 01:01:26 PM|BB|FMNB|Farmers National Banc Corp. Common Stock||.16|09/14/2005|09/16/2005|09/30/2005|
08/26/2005 01:01:39 PM|NBB|FSCR|Federal Screw Works Common Stock|08/12/2005|.10|08/31/2005|09/02/2005|10/03/2005|
08/26/2005 01:01:39 PM|NBB|GKSRB|G&K Services, Inc. Class B Common Stock||.0175|09/16/2005|09/20/2005|10/06/2005|
08/26/2005 01:01:51 PM|POR|HLEMY|Hylsamex Sa De Sv Ser B Prov 144A||1.39236 fnl|08/17/2005|08/19/2005|09/01/2005|Gross free; .02 fee; net= 1.37236.
08/26/2005 01:01:39 PM|NBB|HLETY|Hylsamex Sa De Sv Ser B Prov American Depositary Shares||1.39236 fnl|08/17/2005|08/19/2005|09/01/2005|Gross free; .02 fee; net= 1.37236.
08/26/2005 01:01:26 PM|BB|IMIGN|Indiana Michigan Power Co. 4.56% Cumulative Preferred Stock||1.14|09/07/2005|09/09/2005|10/01/2005|
08/26/2005 01:01:39 PM|NBB|IMIGO|Indiana Michigan Power Co. 4 1/8% Cumulative Preferred Stock||1.03125|09/07/2005|09/09/2005|10/01/2005|
08/26/2005 01:01:26 PM|BB|IMIGP|Indiana Michigan Power Co. 4.12% Cumulative Preferred Stock||1.03|09/07/2005|09/09/2005|10/01/2005|
08/26/2005 02:46:28 PM|BB|INTIE|International Telecommunications, Inc. Common Stock||1-200 R/S|08/29/2005|||New symbol (ITLSE)
08/26/2005 02:46:28 PM|BB|IWWD|Inform Worldwide Holdings Inc. Common Stock||1-1500 R/S|08/29/2005|||New Symbol: IWWI
08/26/2005 02:46:50 PM|NBB|KFTH|Krifter Holdings Inc. Common Stock||25-1 F/S|08/29/2005|||Payable Upon Surrender.  New Symbol (KFTG)
08/26/2005 02:46:50 PM|NBB|MCGI|Media Classics Group International, Inc. Common Stock||1-10,000 R/S|08/29/2005|||New Name:  Global Gaming Network Inc (GBGM)
08/26/2005 01:01:26 PM|BB|MMREP|McMoRan Exploration Company 5% Convertible Preferred Stock||.3125|09/13/2005|09/15/2005|09/30/2005|
08/26/2005 03:30:52 PM|BB|MWFS|Mid-Wisconsin Financial Services Inc Common Stock|08/24/2005|0.22|08/31/2005|09/03/2005|09/15/2005|
08/26/2005 01:01:39 PM|NBB|NIKOY|Nikko Cordial Corporation American Depositary Shares||10-1 stk|09/09/2005|08/31/2005|09/08/2005|Due Bill Redeemable Date: 09/13/2005. Ratio change from 1:10 to 1:1
08/26/2005 02:46:28 PM|BB|OPLM|OpenLimit, Inc. Common Stock||Spin off|08/29/2005|08/19/2005|09/01/2005|One share of OPENLiMiT Holding AG for every 5 shs held. Corresponds with foreign X/D.
08/26/2005 01:01:39 PM|NBB|PLEUI|PPL Electric Utilities Corp 6.75% Preferred Stock||1.6875|09/07/2005|09/09/2005|10/01/2005|
08/26/2005 01:01:39 PM|NBB|PLEUL|PPL Electric Utilities Corp 3.35% Preferred Stock||.8375|09/07/2005|09/09/2005|10/01/2005|
08/26/2005 01:01:39 PM|NBB|PLEUP|PPL Electric Utilities Corp 4.60% Preferred Stock||1.15|09/07/2005|09/09/2005|10/01/2005|
08/26/2005 01:01:26 PM|BB|PSOKM|Public Service Company of Oklahoma $4.00 Preferred Stock||1.00|09/07/2005|09/09/2005|10/01/2005|
08/26/2005 01:01:26 PM|BB|PSOKN|Public Service Company of Oklahoma $4.24 Preferred Stock||1.06|09/07/2005|09/09/2005|10/01/2005|