Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
09/27/2005 02:47:11 PM|NBB|ALVI|Art4Love Inc Common Stock||1-5 R/S|09/28/2005|||New Symbol (ALVN)
09/27/2005 12:49:29 PM|BB|APPWM|Appalachian Power Company 4.5% ($100 par) Preferred Stock||1.125|10/07/2005|10/12/2005|11/01/2005|
09/27/2005 12:49:29 PM|BB|ATXCH|AEP Texas Central Company 4.00% Preferred Stock||1.00|10/07/2005|10/12/2005|11/01/2005|
09/27/2005 12:49:29 PM|BB|ATXCO|AEP Texas Central Company 4.20% Preferred Stock||1.05|10/07/2005|10/12/2005|11/01/2005|
09/27/2005 02:46:49 PM|BB|BDGE|Bridge Bancorp, Inc. Common Stock|09/26/2005|.23|09/28/2005|09/30/2005|10/21/2005|
09/27/2005 12:49:29 PM|BB|CBTC|CBT Financial Corporation Common Stock|09/27/2005|.29|10/05/2005|10/10/2005|10/20/2005|
09/27/2005 02:47:34 PM|POR|CFDZY|Corporacion Fin De Valle Cl B 144A||.17287 apx|09/28/2005|09/30/2005|10/07/2005|Gross free; .02 fee; net= .15287.
09/27/2005 12:54:02 PM|NBB|CHKDL|Chesapeake Energy Corporation 5% Converible Preferred Series 2005||1.25|09/29/2005|10/03/2005|10/17/2005|
09/27/2005 12:54:02 PM|NBB|CHKDN|Chesapeake Energy Corporation 4.125% Convertible Preferred Stock||10.3125|11/29/2005|12/01/2005|12/15/2005|
09/27/2005 12:54:36 PM|POR|CHKDO|Chesapeake Energy Corporation 4.125% Convertible 144A Preferred Stock||10.3125|11/29/2005|12/01/2005|12/15/2005|
09/27/2005 12:54:36 PM|POR|CISEY|China Steel Corp 144A ADR||5% stk & 2.4187396 fnl|07/22/2005|07/26/2005||Refer to the D/L of 7/19/05, Stk P/D established. Gross less 20%; .02 fee; net= 1.9149917. Cash P/D: 9/1/05. Stk P/D: 10/3/05.
09/27/2005 12:54:02 PM|NBB|CISXF|China Steel Corp GDR representing 20 Shs||5% stk & 2.4187396 fnl|07/22/2005|07/26/2005||Refer to the D/L of 7/19/05, Stk P/D established. Gross less 20%; .02 fee; net= 1.9149917. Cash P/D: 9/1/05. Stk P/D: 10/3/05.
09/27/2005 12:54:02 PM|NBB|COLRY|COL Capital Limited Sponsored ADR (Bermuda)||.01289 apx|10/18/2005|10/20/2005|11/21/2005|Gross free; .002 fee; net= .01089.
09/27/2005 02:47:11 PM|NBB|CRPFY|Corporacion Financiera Del Valle SA Sponsored ADR representing Class B SharesShares||.17287 apx|09/28/2005|09/30/2005|10/07/2005|Gross free; .02 fee; net= .15287.
09/27/2005 12:49:29 PM|BB|CTDN|Capital Directions, Inc. Common Stock||.39|10/05/2005|10/07/2005|10/31/2005|
09/27/2005 02:46:49 PM|BB|CVLL|Community Valley Bancorp (CA)|09/20/2005|.04|09/28/2005|09/30/2005|10/28/2005|
09/27/2005 12:49:29 PM|BB|CZFS|Citizens Financial Services, Inc. Common Stock|09/20/2005|.21|10/12/2005|10/14/2005|10/28/2005|
09/27/2005 12:49:29 PM|BB|CZPY|Citizens Bancorp, Inc. (Pennsylvania) Common Stock|09/26/2005|.20|09/30/2005|10/04/2005|10/14/2005|
09/27/2005 12:49:29 PM|BB|DMDO|Diamond One, Inc. Common Stock||2-1 stk|10/04/2005|10/03/2005|10/03/2005|Due Bill Redeemable Date: 10/06/2005
09/27/2005 02:47:11 PM|NBB|DWAHY|Daiwa House Ind Ltd American Depositary Shares||1.5268 apx|09/28/2005|09/29/2005||Gross less 7%; .02 fee; net= 1.39993.
09/27/2005 12:49:29 PM|BB|FMBM|F & M Bank Corporation (Virginia) Common Stock|09/22/2005|.20|10/13/2005|10/17/2005|11/07/2005|
09/27/2005 02:47:11 PM|NBB|FTRN|First American Railways, Inc. Common Stock||1-1000 R/S|09/28/2005|||New Symbol (FTRJ)
09/27/2005 02:46:49 PM|BB|GTDN|GTDATA Corporation Common Stock||1-40 R/S|09/28/2005|||New Name:  Frontier Energy Corp. (FRGY)
09/27/2005 02:47:11 PM|NBB|HOCPY|Hoya Corp Sponsored ADR (Japan)||.898 apx|09/28/2005|09/29/2005||Gross less 7%; .02 fee; net= .8151.
09/27/2005 12:49:29 PM|BB|HRTB|Heartland Bancshares, Inc. (Indiana) Common Stock|09/21/2005|.20 spl|10/12/2005|10/14/2005|11/01/2005|
09/27/2005 12:54:02 PM|NBB|IMKTB|Ingles Markets, Incorporated Common Stock||.15|10/04/2005|10/06/2005|10/18/2005|
09/27/2005 12:54:36 PM|POR|LHFLY|Lic Housing Finance Ltd 144A Sponsored GDR (India)||.22751 fnl||07/26/2005|10/03/2005|Gross free; .02 fee; net=.20751.  Will not be quoted Ex.
09/27/2005 02:47:11 PM|NBB|MWVP|Midwest Venture Group, Inc. Common Stock||1-11 R/S|09/28/2005|||New Name:  Automated Vending Technologies Inc (AVDT)
09/27/2005 02:47:11 PM|NBB|NELTY|NEC Electronics Corp Kawasaki Unsponsored ADR (2:1) (Japan)||.044 apx|09/28/2005|09/29/2005||Gross less 7%; .005 fee; net= .035.
09/27/2005 02:47:11 PM|NBB|PNMXO|Public Service Company of New Mexico 4.58 Cumulative Preferred Stock||1.145|09/28/2005|10/01/2005|10/15/2005|
09/27/2005 12:49:29 PM|BB|RBCV|Rubincon Ventures Inc. Common Stock||4-1 stk|10/11/2005|10/06/2005|10/07/2005|Due Bill Redeemable Date: 10/13/2005
09/27/2005 02:47:11 PM|NBB|SAOA|Seaboard Associates Inc Common Stock||15.00|09/28/2005|09/16/2005|10/03/2005|
09/27/2005 02:46:49 PM|BB|SBAZ|State Bank Corp. (AZ) Common Stock||.15|09/28/2005|09/30/2005|10/15/2005|
09/27/2005 02:47:11 PM|NBB|SEKEY|Seiko Epson Corp Suwa Unsponsored ADR (Japan)||.071 apx|09/28/2005|09/29/2005||Gross less 7%; .01 fee; net= .056.
09/27/2005 12:54:02 PM|NBB|SIMYY|Sims Group Ltd Sponsored American Depositary Shares (Australia)||2.718 fnl|09/07/2005|09/09/2005|10/03/2005|Gross less 15%; .02 fee; net = 2.5349. 1.6308 Final; 1.0872 Special.
09/27/2005 12:54:02 PM|NBB|TRLUB|Trans Lux Corp Cl B Common Stock||.0315|10/05/2005|10/07/2005|10/28/2005|
09/27/2005 02:47:11 PM|NBB|TSCDY|Tesco Plc  Ord American Depositary Shares||.1355 apx|09/28/2005|09/30/2005|12/16/2005|Gross free; .012 fee; net= .1235.