Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
09/28/2005 01:25:27 PM|NBB|ASBN|ASB Financial Corp. New Common Stock||.16|10/13/2007|10/17/2005|10/31/2005|
09/28/2005 01:25:27 PM|NBB|BRUXY|Beru Ag American Depositary Receipt (Germany)||+|09/19/2005|||+Refer to the D/L of 8/19/05, Dividend Cancelled.
09/28/2005 01:26:01 PM|POR|DLKKY|D-Link Corporation Sponsored 144A GDR (Taiwan)||.3091744 fnl|07/20/2005|07/22/2005|08/26/2005|Refer to the D/L of 7/14/05, Stk Dividend Cancelled by Agent. Gross less 20%; .019 fee; net= .2283395.
09/28/2005 01:25:27 PM|NBB|FBSW|First National Bankshares Corporation (West Virginia) New Common Stock|09/27/2005|.15|10/05/2005|10/07/2005|10/21/2005|
09/28/2005 01:25:27 PM|NBB|FLPWM|Florida Power Corporation $4.60 Preferred Stock||1.15|10/28/2005|11/01/2005|11/15/2005|
09/28/2005 01:25:27 PM|NBB|FLPWN|Florida Power Corporation $4.58 Preferred Stock||1.145|10/28/2005|11/01/2005|11/15/2005|
09/28/2005 01:25:27 PM|NBB|FLPWO|Florida Power Corporation $4.40 Preferred Stock||1.10|10/28/2005|11/01/2005|11/15/2005|
09/28/2005 01:25:27 PM|NBB|FLPWP|Florida Power Corporation $4.00 Preferred Stock||1.00|10/28/2005|11/01/2005|11/15/2005|
09/28/2005 01:25:27 PM|NBB|FLPXM|Florida Power Corporation 4.75% Preferred Stock||1.1875|10/28/2005|11/01/2005|11/15/2005|
09/28/2005 03:02:54 PM|NBB|FTSB|First Sentry Bancshares Inc (West Virginia) Common Stock||.10|09/29/2005|09/09/2005|09/30/2005|
09/28/2005 01:25:27 PM|NBB|HKAEY|Hong Kong Aircraft Engineers American Depositary Shares||.06436 fnl|09/06/2005|09/08/2005|10/06/2005|Gross free; .01 fee; net= .05436.
09/28/2005 01:26:01 PM|POR|HNHAY|Hon Hai Precision Industries Co Ltd 144A||19.5771396% stk & .1541506 apx|08/31/2005|09/02/2005||Refer to the D/L of 8/8/05, Revised. Gross less 19.9%; .013 fee; net= .1104746. P/D for Both: TBA.
09/28/2005 01:26:13 PM|PPS|HNHPF|Hon Hai Precision Industries Co Ltd Reg S GDR||19.5771396% stk & .1541506 apx|08/31/2005|09/02/2005||Refer to the D/L of 8/8/05, Revised. Gross less 19.9%; .013 fee; net= .1104746. P/D for Both: TBA.
09/28/2005 01:25:27 PM|NBB|IMPUY|Impala Platinum Holdings Ltd Sponsored ADR (South Africa)||.7017 fnl|09/21/2005|09/23/2005|10/03/2005|Gross free; .02 fee; net= .6817.
09/28/2005 01:25:13 PM|BB|MNFG|Manu Forti Group Inc. Common Stock||1.3-1 stk|10/07/2005|09/06/2005|10/06/2005|Due Bill Redeemable Date: 10/12/2005. N/C to UpSnap Inc.
09/28/2005 01:25:27 PM|NBB|NPTOY|Neptune Orient Lines, Ltd. American Depositary Shares||.1885458 fnl|08/24/2005|08/26/2005|10/04/2005|Gross free; no fee; net= .1885458.
09/28/2005 01:25:13 PM|BB|ORRF|Orrstown Financial Services Inc Common Stock||.15 inc|10/04/2005|10/06/2005|10/28/2005|
09/28/2005 04:10:27 PM|BB|PIOL|Pioneer Oil & Gas Common Stock||+|09/29/2005|||+1-2000 R/S followed immediately by 2000-1 F/S. Payable Upon Surrender. Cashout of shareholders holding less than 2000 shs at $1.50/sh. New symbol(POGS).
09/28/2005 01:25:27 PM|NBB|PMHJ|PrimeHoldings.com, Inc. New Common Stock||10% stk|10/12/2005|10/14/2005|10/21/2005|
09/28/2005 01:25:27 PM|NBB|PRTH|Prime Time Group, Inc. Common Stock||5-1 stk|10/07/2005|10/06/2005|10/06/2005|Due Bill Redeemable Date: 10/12/2005
09/28/2005 03:02:54 PM|NBB|SVELY|Seven Eleven Japan Ltd Unsponsored ADR (Japan)||.191 apx|09/29/2005|10/03/2005||Gross less 7%; .015 fee; net= .162.
09/28/2005 04:10:27 PM|BB|TBXR|TBX Resources, Inc. Common Stock||1-10 R/S|09/29/2005|||New symbol (TBXC)
09/28/2005 01:25:27 PM|NBB|TROLB|Tootsie Roll Industries, Inc. Class B Common Stock||.07|10/05/2005|10/07/2005|10/17/2005|
09/28/2005 03:02:54 PM|NBB|VIFI|Vie Financial Group, Inc. Common Stock||.15|09/29/2005|12/06/2004|09/26/2005|2nd Liquidating Distribution. Due Bill Redeemable Date: 10/03/2005.