Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
09/06/2005 02:56:01 PM|NBB|AVGUP|Avecia Group PIK 16% Preferred Stock||2.00|09/07/2005|06/15/2005|07/01/2005|
09/06/2005 01:00:58 PM|PPS|CMOPF|Chi Mei Optoelectronics Corp Sponsored Reg S GDR (Taiwan)||13.435414% stk & .10786 fnl|08/03/2005|08/05/2005||Refer to the D/L of 7/28/05, Fnl Cash rate & P/D established. Gross less 20%; .01725 fee; net= .06904. Cash P/D: 9/8/05. Stk P/D: 9/8/05.
09/06/2005 01:00:46 PM|POR|CMOPY|Chi Mei Optoelectronics Corp Sponsored 144A GDR (Taiwan)||13.435414% stk & .10786 fnl|08/03/2005|08/05/2005||Refer to the D/L of 7/28/05, Fnl Cash rate & P/D established. Gross less 20%; .01725 fee; net= .06904. Cash P/D: 9/8/05. Stk P/D: 9/8/05.
09/06/2005 01:00:29 PM|NBB|FFWC|FFW Corporation Common Stock||.18 inc|09/08/2005|09/12/2005|09/30/2005|
09/06/2005 03:02:09 PM|BB|FXNC|First National Corporation Common Stock|08/17/2005|.11|09/07/2005|09/09/2005|09/23/2005|
09/06/2005 01:00:29 PM|NBB|GPOCY|Grupo Continental SA De CV Spons ADR||.91911 fnl|08/30/2005|09/01/2005|09/08/2005|Gross free; .02 fee; net= .89911.
09/06/2005 03:48:22 PM|BB|HOMI|Health Outcomes Management, Inc. Common Stock||1-8 R/S|09/07/2005|||New symbol (HDHL)
09/06/2005 01:00:29 PM|NBB|KZHXY|Kazakhtelecom Ord American Depositary Shares||.49588 fnl|08/26/2005|08/30/2005|09/12/2005|Refer to the D/L of 8/25/05, P/D revised. Gross less 15%; .02 fee; net= .4015.
09/06/2005 01:00:29 PM|NBB|LNGOY|Lenenergo AO American Depositary Shares||.55176 fnl|06/02/2005|06/06/2005|09/12/2005|Gross less 15%; no fee; net= .469.
09/06/2005 01:00:18 PM|BB|MRDH|Meridian Holdings, Inc. Common Stock||Stk Dividend|09/22/2005|09/26/2005|10/31/2005|One restricted share of CGI Communications Services Inc (OTC: CGIC) for every 10 shares held.
09/06/2005 01:00:29 PM|NBB|MUPAY|Manufacturas De Papel C A Manpa S A C A Sponsored ADR||.0497017 fnl|10/06/2004|10/08/2004|07/01/2005|Gross free; no fee; net= .0497017.
09/06/2005 01:00:29 PM|NBB|MUPAY|Manufacturas De Papel C A Manpa S A C A Sponsored ADR||.116279 fnl|03/24/2005|03/29/2005|09/12/2005|Refer to the D/L of 6/30/05, Rate & P/D revised. Gross free; no fee; net= .116279.
09/06/2005 01:00:29 PM|NBB|PLDGP|ProLogis Series C Preferred Stock Shares of Beneficial Interest||1.0675|09/13/2005|09/15/2005|09/30/2005|
09/06/2005 01:00:18 PM|BB|RISKA|Risk (George) Industries, Inc. Class A|08/29/2005|.10|09/28/2005|09/30/2005|10/31/2005|
09/06/2005 04:25:32 PM|NBB|SCEGH|South Carolina Electric & Gas 6.52 Preferred Stock||1.63|09/07/2005|09/09/2005|10/01/2005|
09/06/2005 04:25:32 PM|NBB|SOEGN|South Carolina Electric & Gas 6.00 Preferred Stock||.75|09/07/2005|09/09/2005|10/01/2005|
09/06/2005 01:00:46 PM|POR|SPHXY|SM Prime Holdings Inc Sponsored 144A ADR||.20751 fnl||05/24/2005|09/13/2005|Gross less 25%; no fee; net=.15563.  Will not be quoted Ex.
09/06/2005 02:21:32 PM|PPS|SPHZF|SM Prime Holdings Inc Sponsored Reg S GDR||.20751 fnl||05/24/2005|09/13/2005|Gross less 25%; no fee; net=.15563.  Will not be quoted Ex.
09/06/2005 01:00:18 PM|BB|TARRP|Tarragon Corporation 10% Cumulative Preferred Stock|09/02/2005|.30|09/13/2005|09/15/2005|09/30/2005|
09/06/2005 03:48:22 PM|BB|TRBW|Tribeworks, Inc. Common Stock||1-3 R/S|09/07/2005|||New symbol (TWKS)
09/06/2005 03:02:09 PM|BB|LUTHP|Lucent Technologies Capital Trust I 7.75% Convertible Trust Preferred||19.375|09/07/2005|08/31/2005|09/15/2005|
09/06/2005 01:00:29 PM|NBB|DVEGP|Devon Energy Corporation Preferred Stock||1.6225|09/13/2005|09/15/2005|09/30/2005|
09/06/2005 01:00:58 PM|PPS|HTCKF|High Tech Computer Corp Sponsored Reg S (Taiwan)||20% stk & .6141581 fnl|08/02/2005|08/04/2005||Refer to the D/L of 7/19/05, Fnl Cash Rate & P/D established. Gross less 20%; .02 fee; net= .4713265. Cash P/D: 9/12/05. Stk P/D: TBA.
09/06/2005 02:56:01 PM|NBB|FNMN|FNBM Financial Corporation Common Stock||1.00|09/07/2005|08/31/2005|09/15/2005|
09/06/2005 03:02:09 PM|BB|LBTM|Liberty Savings Bank FSB (MO) Common Stock|09/02/2005|.20|09/07/2005|09/09/2005|09/23/2005|