Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
09/23/2005 12:50:30 PM|PPS|GGBXF|Giga Byte Technology Co Ltd Sponsored Reg S GDR||5% stk & .2410851 fnl|08/08/2005|08/10/2005||Refer to the D/L of 9/02/05, Fnl Cash Rate & P/D established. Gross less 12.98%; .017 fee; net= .1927923. Cash P/D: 9/29/05. Stk P/D: TBA
09/23/2005 12:50:15 PM|POR|GGBYY|Giga Byte Technology Co Ltd 144A||5% stk & .2410851 fnl|08/08/2005|08/10/2005||Refer to the D/L of 9/2/05, Fnl Cash Rate & P/D established. Gross less 12.98%; .017 fee; net= .1927923. Cash P/D: 9/29/05. Stk P/D: TBA.
09/23/2005 12:45:59 PM|BB|GTWO|Golf Two, Inc. Common Stock||3.5-1 stk|10/05/2005|10/03/2005|10/04/2005|Due Bill Redeemable Date: 10/07/2005
09/23/2005 02:50:39 PM|NBB|INPB|International Pit Boss Gaming, Inc. Common Stock||1-1000 R/S|09/26/2005|||New Symbol (IPBG)
09/23/2005 12:45:59 PM|BB|LYSB|Lyndonville Savings Bank and Trust Company (VT) Common Stock||.16|09/29/2005|10/03/2005|10/12/2005|
09/23/2005 12:49:36 PM|NBB|MAURY|Marui Co Ltd Ord American Depositary Shares||.26854 apx|09/27/2005|09/29/2005||Gross less 7%; .017 fee; net= .23274.
09/23/2005 02:39:03 PM|NBB|MSEWY|Matsushita Electric Works Ltd ADR||.76144 apx|09/27/2005|09/29/2005||Gross less 7%; .02 fee; net= .68814.
09/23/2005 12:45:59 PM|BB|MSTI|Main Street Trust, Inc. Common Stock|09/20/2005|.22|10/05/2005|10/07/2005|10/21/2005|
09/23/2005 12:49:36 PM|NBB|NARRY|Nagoya Railroad Co Ltd Ord American Depositary Shares||.2244 apx|09/27/2005|09/29/2005||Gross less 7%; .017 fee; net= .19169.
09/23/2005 12:45:59 PM|BB|NODB|North Dallas Bank & Trust Co Tex Common Stock||.17|10/06/2005|10/11/2005|10/14/2005|
09/23/2005 12:49:36 PM|NBB|NPNSY|Nippon Shinpan Co Ltd American Depositary Shares||.17952 apx|09/27/2005|09/29/2005||Gross less 7%; .015 fee; net= .15195.
09/23/2005 12:49:36 PM|NBB|NPSKY|N S K Ltd Ord American Depositary Shares||.49368 apx|09/27/2005|09/29/2005||Gross less 7%; .02 fee; net= .43912.
09/23/2005 02:50:39 PM|NBB|PCRC|Prime Capital Resources Inc||1-5000 R/S|09/26/2005|||New Name:  Viadux Health Inc (VDXH)
09/23/2005 02:50:39 PM|NBB|PHCD|PHC Holdings Common Stock||1-1450 R/S|09/26/2005|||New Name:  Rudy 45 (RDYF)
09/23/2005 12:50:15 PM|POR|PITCY|Premier Image Technology Corp 144A GDR||3% stk & .20405 fnl|08/02/2005|08/04/2005||Refer to the D/L of 7/27/05, Fnl Cash Rate & P/D established. Gross less 20%; .02 fee; net= .14324. Cash P/D: 10/3/05. Stk P/D: TBA.
09/23/2005 12:50:30 PM|PPS|PITGF|Premier Image Technology Corp Reg S GDR||3% stk & .20405 fnl|08/02/2005|08/04/2005||Refer to the D/L of 7/27/05, Fnl Cash Rate & P/D established. Gross less 20%; .02 fee; net= .14324. Cash P/D: 10/3/05. Stk P/D: TBA.
09/23/2005 02:50:39 PM|NBB|RSGR|ROSE GROUP CORPORATION Common Stock||1-1000 R/S|09/26/2005|||New Symbol (RGPC)
09/23/2005 12:45:59 PM|BB|RVMN|Raven Moon Entertainment, Inc. Common Stock||Warrants||08/31/2005|09/01/2005|One restricted warrant to purchase common stock @ a subscription price of $.02 per share for each share held. Warrants are exercisable from 9/1/05 thru 8/31/06. Will not be quoted Ex.
09/23/2005 12:45:59 PM|BB|RVMN|Raven Moon Entertainment, Inc. Common Stock||Warrants||09/30/2005|10/03/2005|100 restricted warrants to purchase common stock @ a subscription price of $.02 per share for each share held. Warrants are exercisable from 10/1/05 thru 11/30/05. Will not be quoted Ex.
09/23/2005 12:45:59 PM|BB|SSFN|Stewardship Financial Corp Common Stock||.07 & 5% stk|10/12/2005|10/14/2005||Cash P/D: 11/1/05. Stk P/D: 11/15/05.
09/23/2005 02:50:23 PM|BB|VBNY|Vernon Bank Corporation (NY) Common Stock|08/17/2005|.22|09/26/2005|09/28/2005|10/05/2005|
09/23/2005 12:49:36 PM|NBB|XXMBL|Corporate Property Associates Inc Limited Partnership Series 12||.2067|09/28/2005|09/30/2005|10/15/2005|
09/23/2005 02:50:23 PM|BB|YKNR|Yukon Resources Corp. Common Stock||3-1 F/S|09/26/2005|||Payable upon Surrender. New symbol (YUKR)
09/23/2005 12:49:36 PM|NBB|ZZCPP|Corporate Property Associates Inc Limited Partnership Series 14||.1914|09/28/2005|09/30/2005|10/15/2005|
09/23/2005 12:49:35 PM|NBB|ACMUY|Acom Co Ltd Sponsored ADR (Japan)||.123 apx|09/27/2005|09/29/2005||Gross less 7%; .012 fee; net= .102.
09/23/2005 12:49:35 PM|NBB|AECLY|Ae & Ci Ltd Ord American Depositary Shares||.08421 fnl|09/14/2005|09/16/2005|10/03/2005|Gross free; .011 fee; net= .07321.
09/23/2005 12:50:15 PM|POR|ATAIY|Alitalia Linee Aeree Italiane SPA Sponsored 144A ADR (Italy)||+||09/21/2005||+Refer to the D/L of 9/21/05, Dividend cancelled by Agent.
09/23/2005 12:50:30 PM|PPS|ATAZF|Alitalia Linee Aeree Italiane SPA Sponsored  Reg S ADR (Italy)||+||09/21/2005||+Refer to the D/L of 9/21/05, Dividend cancelled by Agent.
09/23/2005 12:49:35 PM|NBB|BARK|Bank Akron N Y Common Stock||.60|09/29/2005|10/03/2005|10/15/2005|
09/23/2005 12:45:59 PM|BB|BOSEO|Boston Edison Company $4.78 Preferred Stock||1.195|10/05/2005|10/07/2005|11/01/2005|
09/23/2005 12:45:59 PM|BB|BOSEP|Boston Edison Company $4.25 Preferred Stock||1.0625|10/05/2005|10/07/2005|11/01/2005|
09/23/2005 12:49:35 PM|NBB|BPAKY|Bespak Plc Ord American Depositary Shares||.21671 fnl|07/20/2005|07/22/2005|10/03/2005|Gross free; .02 fee; net= .19671.
09/23/2005 12:50:15 PM|POR|CBAQY|Commonwealth Bank Of Australia 144A Sponsored ADR Repstg Preferred Shares||+||09/20/2005||+Refer to the D/L of 9/16/05, Dividend cancelled by Agent.
09/23/2005 12:45:59 PM|BB|CHMG|Chemung Financial Corp Common Stock|09/21/2005|.24|09/29/2005|10/03/2005|10/11/2005|
09/23/2005 12:50:30 PM|PPS|CMPLY|Compal Electronics Inc 144A||3.97502% stk & .17 fnl|07/26/2005|07/28/2005||Refer to the D/L of 7/25/05, Stk P/D established. Gross less 20%; .016 fee; net= .12. Cash P/D: 9/6/05. Stk P/D: 9/28/05
09/23/2005 12:49:35 PM|NBB|CMSQY|Computershare Ltd Sponsored ADR|08/16/2005|.046194 fnl|09/07/2005|09/09/2005|09/28/2005|Gross less 15%; no fee; net= .039265.
09/23/2005 12:49:35 PM|NBB|CNLHO|Connecticut Light & Power Company 4.50% Series 1956 Preferred Stock||.5625|10/05/2005|10/07/2005|11/01/2005|
09/23/2005 12:45:59 PM|BB|CNLPM|Connecticut Light & Power Company $2.06 Series E Preferred Stock||.515|10/05/2005|10/07/2005|11/01/2005|
09/23/2005 12:49:36 PM|NBB|CNLTL|Connecticut Light & Power Company $1.90 Preferred Stock||.475|10/05/2005|10/07/2005|11/01/2005|
09/23/2005 12:45:59 PM|BB|CNLTN|Connecticut Light & Power Company $2.00 Preferred Stock||.50|10/05/2005|10/07/2005|11/01/2005|
09/23/2005 12:45:59 PM|BB|CNLTP|Connecticut Light & Power Company $2.20 Preferred Stock||.55|10/05/2005|10/07/2005|11/01/2005|
09/23/2005 12:49:36 PM|NBB|CNPWM|Connecticut Light & Power Company $2.09 Series F Preferred Stock||.5225|10/05/2005|10/07/2005|11/01/2005|
09/23/2005 12:45:59 PM|BB|CNPWP|Connecticut Light & Power Company $2.04 Preferred Stock||.51|10/05/2005|10/07/2005|11/01/2005|
09/23/2005 12:49:36 PM|NBB|CNTHN|Connecticut Light & Power Company 4.96% Preferred Stock||.62|10/05/2005|10/07/2005|11/01/2005|
09/23/2005 12:49:36 PM|NBB|CNTHP|Connecticut Light & Power Company 6.56% Series 1968 Preferred Stock||.82|10/05/2005|10/07/2005|11/01/2005|
09/23/2005 12:49:36 PM|NBB|DOWJB|Dow Jones & Co Inc Cl B Com Common Stock||.25|10/28/2005|11/01/2005|12/01/2005|
09/23/2005 12:49:36 PM|NBB|DWNX|Delhi Bank Corporation Common Stock|09/22/2005|.21|09/28/2005|09/30/2005|10/14/2005|
09/23/2005 02:50:39 PM|NBB|EQLFF|Equitable Life Investment Co Inc Common Shares (Canada)||1-20 R/S|09/26/2005|||N/C to Equitable Mining Corp (EQBM)
09/23/2005 12:49:36 PM|NBB|ESSFP|Essex Property Trust, Inc. 7.8125% Series F Cumulative Redeemable Preferred Stock||.48828|11/14/2005|11/16/2005|12/01/2005|
09/23/2005 12:45:59 PM|BB|EVGG|EvergreenBancorp Inc Common Stock||4-3 stk|10/26/2005|10/11/2005|10/25/2005|Due Bill Redeemable Date: 10/28/2005
09/23/2005 02:50:39 PM|NBB|GBJX|Global Transnet Corporation Common Stock||5-1 F/S|09/26/2005|||Payable Upon Surrender.  New Symbol (GBJT)