Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
09/30/2005 01:18:22 PM|NBB|AMGTB|American Greetings Corporation Common Stock Class B||.08|10/17/2005|10/19/2005|10/31/2005|
09/30/2005 01:18:22 PM|NBB|BWLAB|Bowl America, Inc. Common Stock Class B||.14|10/24/2005|10/26/2005|11/16/2005|
09/30/2005 01:18:22 PM|NBB|CFBXN|Community First Bankshares, Inc. Cumulative Capital Securities||.5078125|10/12/2005|10/14/2005|10/17/2005|
09/30/2005 01:16:26 PM|BB|CLXN|CLX Investment Company, Inc. Common Stock||+||09/30/2005||+ One restricted share of common stock for every three shs held. Will not be quoted Ex. P/D: TBA.
09/30/2005 01:16:26 PM|BB|CMTV|Community Bancorp. (VT) Common Stock|09/19/2005|.17|10/12/2005|10/15/2005|11/01/2005|
09/30/2005 02:46:45 PM|NBB|CWMF|Commonwealth American Financial Group, Inc. Common Stock||3-2 F/S|10/03/2005|||Payable Upon Surrender.  New Symbol (CWFG)
09/30/2005 01:16:26 PM|BB|EGYLO|Entergy Louisiana, Inc. $7.36 Preferred Stock||1.84|10/06/2005|10/11/2005|11/01/2005|
09/30/2005 01:18:22 PM|NBB|EGYPP|Entergy Louisiana, Inc. 8% Preferred Stock||.50|10/06/2005|10/11/2005|11/01/2005|
09/30/2005 02:46:45 PM|NBB|EXMG|EXIM Internet Group, Inc. Common Stock||10-1 F/S|10/03/2005|||Payable Upon Surrender.  New Symbol (EXGN)
09/30/2005 01:16:26 PM|BB|EYLAH|Entergy Louisiana, Inc. $6.44 Preferred Stock||1.61|10/06/2005|10/11/2005|11/01/2005|
09/30/2005 01:16:26 PM|BB|EYLAI|Entergy Louisiana, Inc. $7.84 Preferred Stock||1.96|10/06/2005|10/11/2005|11/01/2005|
09/30/2005 01:16:26 PM|BB|EYLAL|Entergy Louisiana, Inc. $5.40 Preferred Stock||1.35|10/06/2005|10/11/2005|11/01/2005|
09/30/2005 01:16:26 PM|BB|EYLAM|Entergy Louisiana, Inc. $5.16 Preferred Stock||1.29|10/06/2005|10/11/2005|11/01/2005|
09/30/2005 01:16:26 PM|BB|EYLAN|Entergy Louisiana, Inc. $4.96 Preferred Stock||1.24|10/06/2005|10/11/2005|11/01/2005|
09/30/2005 01:16:26 PM|BB|EYLAO|Entergy Louisiana, Inc. $4.44 Preferred Stock||1.11|10/06/2005|10/11/2005|11/01/2005|
09/30/2005 01:16:26 PM|BB|EYLAP|Entergy Louisiana, Inc. $4.16 Preferred Stock||1.04|10/06/2005|10/11/2005|11/01/2005|
09/30/2005 01:16:26 PM|BB|EYMSM|Entergy Mississippi, Inc. $4.92 Preferred Stock||1.23|10/06/2005|10/11/2005|11/01/2005|
09/30/2005 01:16:26 PM|BB|EYMSN|Entergy Mississippi, Inc. $4.36 Preferred Stock||1.09|10/06/2005|10/11/2005|11/01/2005|
09/30/2005 01:16:26 PM|BB|EYMSP|Entergy Mississippi, Inc. $4.56 Preferred Stock||1.14|10/06/2005|10/11/2005|11/01/2005|
09/30/2005 01:18:22 PM|NBB|FCBM|First Citizens Bank (Presque Isle,  ME) Common Stock||.24|10/12/2005|10/14/2005|10/28/2005|
09/30/2005 01:16:27 PM|BB|FETM|Fentura Financial inc|09/29/2005|.24|10/13/2005|10/17/2005|10/21/2005|
09/30/2005 02:46:45 PM|NBB|HAWEL|Hawaiian Electric Inc 5.00% Preferred Stock Ser. E||.25|10/03/2005|10/05/2005|10/15/2005|
09/30/2005 02:46:45 PM|NBB|HAWEM|Hawaiian Electric Inc 5% Preferred Stock Ser. D||.25|10/03/2005|10/05/2005|10/15/2005|
09/30/2005 02:46:45 PM|NBB|HAWEN|Hawaiian Electric Inc $4.25 Preferred Stock Ser. C||.2125|10/03/2005|10/05/2005|10/15/2005|
09/30/2005 02:46:45 PM|NBB|HAWLI|Hawaiian Electric Inc 4.75% Preferred Stock Ser. J||.2375|10/03/2005|10/05/2005|10/15/2005|
09/30/2005 02:46:45 PM|NBB|HAWLL|Hawaiian Electric Inc $4.65 Preferred Stock Ser. K||.2325|10/03/2005|10/05/2005|10/15/2005|
09/30/2005 02:46:45 PM|NBB|HAWLM|Hawaiian Electric Inc 5.25% Preferred Stock Ser. H||.2625|10/03/2005|10/05/2005|10/15/2005|
09/30/2005 02:46:45 PM|NBB|HAWLN|Hawaiian Electric Inc 5% Preferred Stock Ser. I||.25|10/03/2005|10/05/2005|10/15/2005|
09/30/2005 01:18:22 PM|NBB|HGKGY|Hongkong Electric Hldg Ltd Ord American Depositary Shares||.0746028 fnl|09/09/2005|09/13/2005|10/06/2005|Gross free; .011 fee; net= .0636028.
09/30/2005 02:46:45 PM|NBB|IESFY|Interconexion Electrica SA ESP Sponsored ADR (Colombia)||.28937 apx|10/03/2005|10/05/2005|10/26/2005|Gross less 16.4%; .02 fee; net= .22192.
09/30/2005 02:46:45 PM|NBB|IPHC|IPMC Holdings Corporation Common Stock||2-3 R/S|10/03/2005|||New Symbol (IPHG)
09/30/2005 01:18:40 PM|POR|ITCTY|Itc Ltd (India) 144A||10-1 stk & 50% bonus issue|09/26/2005|09/28/2005||Refer to the D/L of 9/16/05, P/D for 10-1 stk established.  10-1 stk P/D: 10/6/05. Bonus Issue P/D: TBA
09/30/2005 01:18:22 PM|NBB|MEGAB|Media General, Inc. Common Stock, Class B||.21|11/28/2005|11/30/2005|12/15/2005|
09/30/2005 02:46:45 PM|NBB|MTNU|Martin Nutraceuticals Inc Common Stock||1-200 R/S|10/03/2005|||New Symbol (MTNC)
09/30/2005 02:46:45 PM|NBB|PMSEY|Promise Co Ltd Unsponsored American Depositary Receipt||.231 apx|10/03/2005|10/05/2005||Gross less 7%; .017 fee; net= .198.
09/30/2005 01:18:22 PM|NBB|PPXXY|Paperlinx Limited Unsponsored American Depositary Receipt||.4548 fnl|09/01/2005|09/06/2005|10/11/2005|Gross less 15%; .02 fee; net= .36658. .379 Final; .0758 Special
09/30/2005 02:46:16 PM|BB|PYBS|Primary Business Systems, Inc. Common Stock||1-8 R/S|10/03/2005|||N/C to PBS Holding, Inc. (PBHG)
09/30/2005 01:18:22 PM|NBB|RTULP|Ryerson Tull Inc $2.40 Cumulative Convertible Preferred Stock, Series A||.60|10/07/2005|10/12/2005|11/01/2005|
09/30/2005 02:46:45 PM|NBB|SFFPQ|Sheffield Pharmaceuticals, Inc. Common Stock  (No Par Value)||1-250 R/S|10/03/2005|||New symbol (SFPH)
09/30/2005 02:46:45 PM|NBB|SSSI|Sedona Software Solutions, Inc. Common Stock||1-5 R/S|10/03/2005|||New Symbol (SDSW)