Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
09/12/2005 03:28:45 PM|NBB|AQPTY|Aquarius Platinum Limited Sponsored ADR (Bermuda)||.10 apx|09/13/2005|09/15/2005||Gross free; .012 fee; net = .088
09/12/2005 03:28:45 PM|NBB|CBNR|Chestatee Bancshares Inc Common Stock||10% stk|09/13/2005|08/20/2005|09/09/2005|Due Bill Redeemable Date: 09/16/2005
09/12/2005 03:28:45 PM|NBB|CDEEY|Companhia de Geracao de Energia Electrica Tiete Sponsored ADR||2.58316 apx|09/13/2005|09/15/2005|10/07/2005|Gross less .38%; .02 fee; net = 2.55335
09/12/2005 03:28:45 PM|NBB|CDEOY|Companhia de Geracao de Energia Electrica Tiete Sponsored ADR representing Preferred Stock||2.84148 apx|09/13/2005|09/15/2005|10/07/2005|Gross less .39%; .02 fee; net = 2.81068
09/12/2005 12:38:45 PM|NBB|CFNTS|CFN Liquidating Trust Shares of Beneficial Interest||.011|09/16/2005|09/20/2005|10/05/2005|Liquidating distribution
09/12/2005 03:28:16 PM|BB|CRLKP|Central Park Financing Trust 5.25% Convertible Preferred Stock||.328125|09/13/2005|09/15/2005|10/03/2005|
09/12/2005 12:39:14 PM|PPS|DCWRF|Dcw Ltd Sponsored Reg S GDR (India)||.13676 fnl||08/16/2005|09/16/2005|Gross free; .016 fee; net= .12076. Will not be quoted Ex.
09/12/2005 03:28:45 PM|NBB|DMFG|Decker Manufacturing Corp Common Stock||.35|09/13/2005|09/13/2005|10/03/2005|
09/12/2005 12:38:23 PM|BB|FGAM|Fortuna Gaming Corp. Common Stock||2-1 stk|09/16/2005|09/13/2005|09/15/2005|
09/12/2005 03:28:45 PM|NBB|FRGN|FragranceNet.com, Inc. Common Stock|||09/13/2005|||1-500 R/S followed immediately by 500-1 F/S.  Payable Upon Surrender.  Cashout of shareholders holding less than 500 shares at $0.97 per pre-split share.  New Symbol (FGNT)
09/12/2005 12:39:14 PM|PPS|GAILF|Gail India Ltd Reg S||.5466 apx|09/14/2005|09/16/2005||Gross free; .02 fee; net = .5266
09/12/2005 12:38:59 PM|POR|GAILY|Gail India Ltd 144A Sponsored ADR (India)||.5466 apx|09/14/2005|09/16/2005||Gross free; .02 fee; net = .5266
09/12/2005 12:38:23 PM|BB|GRRB|GrandSouth Bancorporation (SC) Common Stock|09/09/2005|.02|09/20/2005|09/22/2005|10/01/2005|
09/12/2005 12:38:45 PM|NBB|HOKCY|Hong Kong & China Gas Ltd Ord American Depositary Shares||.01544 apx|09/30/2005|10/04/2005|10/31/2005|Gross free; .00309 fee; net = .01235
09/12/2005 12:38:45 PM|NBB|LGASL|Louisville Gas and Electric Company Auction Series A Preferred Stock||.975|09/28/2005|09/30/2005|10/17/2005|
09/12/2005 12:38:23 PM|BB|LGASP|Louisville Gas and Electric Company 5% Preferred Stock||.3125|09/28/2005|09/30/2005|10/17/2005|
09/12/2005 12:38:45 PM|NBB|LGASS|Louisville Gas and Electric Company $5.875 Preferred Stock||1.46875|09/28/2005|09/30/2005|10/17/2005|
09/12/2005 12:38:23 PM|BB|MAEB|Mirae Bank (CA) Common Stock||3-2 stk|10/03/2005|09/15/2005|09/30/2005|Due Bill Redeemable Date: 10/06/2005
09/12/2005 12:38:59 PM|POR|MAHDY|Mahindra & Mahindra Ltd Ord 144A||2-1 stk||09/01/2005|09/12/2005|Will not be quoted Ex.  Payment date established.
09/12/2005 12:38:23 PM|BB|POHF|Peoples Ohio Financial Corp Common Stock|09/08/2005|.07|09/15/2005|09/19/2005|10/03/2005|
09/12/2005 12:38:45 PM|NBB|PPAL|Peoples Tr Co St Albans Vt Common Stock||.25|09/14/2005|09/16/2005|10/03/2005|
09/12/2005 03:28:45 PM|NBB|PPAL|Peoples Tr Co St Albans Vt Common Stock||2-1 stk|09/13/2005|07/15/2005|08/11/2005|
09/12/2005 12:38:45 PM|NBB|PTLGN|Portland General Electric Company 7.75% Cumulative Preferred Stock||1.9375|09/22/2005|09/26/2005|10/17/2005|
09/12/2005 12:38:45 PM|NBB|TAFLP|Totta & Acores Financing, Ltd. Preferred Stock||.554688|09/14/2005|09/16/2005|10/03/2005|
09/12/2005 12:38:45 PM|NBB|TAICY|Tai Cheung Hldg Ltd (Hk0.10) American Depositary Shares||.03858 fnl|08/22/2005|08/24/2005|09/19/2005|Gross free; .005 fee; net= .03358