Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
10/04/2005 12:46:07 PM|NBB|ALMOP|Alamosa Holdings, Inc. Convertible Preferred Stock Series B||4.6875|10/13/2005|10/17/2005|10/31/2005|
10/04/2005 12:45:55 PM|BB|CBNH|Community Bank & Trust Company (Wolfeboro, NH) Common Stock|09/20/2005|.35|10/19/2005|10/21/2005|11/01/2005|
10/04/2005 02:46:14 PM|NBB|CEQH|Cor Equity Holdings, Inc. Common stock||1-100 R/S|10/05/2005|||New Symbol (CEQD)
10/04/2005 12:45:55 PM|BB|CSAA|ConsultAmerica, Inc. Common Stock||7.5-1 stk|10/24/2005|10/12/2005|10/21/2005|Due Bill Redeemable Date: 10/26/2005
10/04/2005 12:46:07 PM|NBB|CSVI|Computer Services Inc Ky Common Stock|09/16/2005|.12|11/29/2005|12/01/2005|12/26/2005|
10/04/2005 12:45:55 PM|BB|EYNON|Entergy New Orleans, Inc. $5.56 Preferred Stock||+|09/08/2005|||+Refer to the D/L of 8/23/05, Dividend rescinded by Company.
10/04/2005 12:45:55 PM|BB|EYNOO|Entergy New Orleans, Inc. $4.75 Preferred Stock||+|09/08/2005|||+Refer to the D/L of 8/23/05, Dividend rescinded by Company.
10/04/2005 12:45:55 PM|BB|EYNOP|Entergy New Orleans, Inc. $4.36 Preferred Stock||+|09/08/2005|||+Refer to the D/L of 8/23/05, Dividend rescinded by Company.
10/04/2005 12:46:22 PM|POR|FFHLY|First Financial Holding Co. Ltd. 144A Global Depository Receipts||5% stk & .4611695 fnl|08/10/2005|08/12/2005||Refer to the D/L of 8/4/05, Stk P/D established. Gross less 20%; .02 fee; net= .3489356. Cash P/D: 9/13/05. Stk P/D: 10/7/05.
10/04/2005 12:46:07 PM|NBB|GCOSL|Genesco Inc. $2.30 Preferred Stock Ser. 1||.575|10/12/2005|10/14/2005|10/30/2005|
10/04/2005 12:46:07 PM|NBB|GCOSM|Genesco Inc. Cumulative Preferred Stock||.375|10/12/2005|10/14/2005|10/30/2005|
10/04/2005 12:46:07 PM|NBB|GCOSN|Genesco Inc. $4.75 Preferred Stock Ser. 3||1.1875|10/12/2005|10/14/2005|10/30/2005|
10/04/2005 12:46:07 PM|NBB|GCOSO|Genesco Inc. $4.75 Preferred Stock Ser. 4||1.1875|10/12/2005|10/14/2005|10/30/2005|
10/04/2005 12:46:07 PM|NBB|HLDCY|Henderson Land Dev Co Ltd  Ord American Depositary Shares||.0773489 apx|11/23/2005|11/28/2005||Gross free; .011 fee; net= .0663489.
10/04/2005 12:46:36 PM|PPS|HTCKF|High Tech Computer Corp Sponsored Reg S (Taiwan)||20% stk & .6141581 fnl|08/02/2005|08/04/2005||Refer to the D/L of 7/19/05, Stk P/D established. Gross less 20%; .02 fee; net= .4713265. Cash P/D: 9/12/05. Stk P/D: 10/7/05.
10/04/2005 12:46:07 PM|NBB|IHLDY|Imperial Holdings Limited Sponsored ADR NEW (South Africa)||.34241 fnl|09/28/2005|09/30/2005|10/13/2005|Gross free; .02 fee; net=.32241.  Capital Reduction
10/04/2005 12:46:07 PM|NBB|KLBAY|Klabin SA Sponsored ADR representing Pfd shares||.50376 fnl|09/21/2005|09/23/2005|10/13/2005|Gross less .37856%; .02 fee; net= .48185.
10/04/2005 12:46:07 PM|NBB|LGGNY|Legal & General Group Plc 10p American Depositary Shares||.14462 fnl|09/07/2005|09/09/2005|10/13/2005|Gross free; .017 fee; net= .12762.
10/04/2005 12:45:55 PM|BB|LUTHP|Lucent Technologies Capital Trust I 7.75% Convertible Trust Preferred||19.375|11/28/2005|11/30/2005|12/15/2005|
10/04/2005 12:45:55 PM|BB|LUTHP|Lucent Technologies Capital Trust I 7.75% Convertible Trust Preferred||19.375|02/24/2006|02/28/2006|03/15/2006|
10/04/2005 12:45:55 PM|BB|LUTHP|Lucent Technologies Capital Trust I 7.75% Convertible Trust Preferred||19.375|05/26/2006|05/31/2006|06/15/2006|
10/04/2005 12:45:55 PM|BB|LUTHP|Lucent Technologies Capital Trust I 7.75% Convertible Trust Preferred||19.375|08/29/2006|08/31/2006|09/15/2006|
10/04/2005 12:45:55 PM|BB|LUTHP|Lucent Technologies Capital Trust I 7.75% Convertible Trust Preferred||19.375|11/28/2006|11/30/2006|12/15/2006|
10/04/2005 12:45:55 PM|BB|LUTHP|Lucent Technologies Capital Trust I 7.75% Convertible Trust Preferred||19.375|02/26/2007|02/28/2007|03/15/2007|
10/04/2005 02:45:56 PM|BB|MMTRS|Mills Music Trust Unit||1.2277|10/05/2005|09/06/2005|09/21/2005|
10/04/2005 12:45:55 PM|BB|MOLB|Mother Lode Bank (Sonora, CA) Common Stock||3-2 stk|10/18/2005|10/03/2005|10/17/2005|Refer to the D/L of 8/31/05, Rate revised by Co. Due Bill Redeemable Date: 10/20/2005.
10/04/2005 12:45:55 PM|BB|NWPV|Northwest Passage Ventures, Ltd. Common Stock||4.195-1 stk|10/17/2005|10/11/2005|10/14/2005|Due Bill Redeemable Date: 10/19/2005
10/04/2005 12:46:07 PM|NBB|OISHY|Oil Search Ltd Sponsored ADR||.19863 fnl|09/13/2005|09/15/2005|10/11/2005|Gross free; .02 fee; net=.17863.
10/04/2005 12:46:36 PM|PPS|QUCCF|Quanta Computer Inc Sponsored Reg S GDR Repstg 5 Common (Taiwan)||5% stk & .3858012 fnl|08/01/2005|08/03/2005||Refer to the D/L of 7/19/05, Stk P/D established Gross less 20%; .02 fee; net= .288641. Cash P/D: 9/1/05. Stk P/D: 10/7/05.
10/04/2005 12:46:22 PM|POR|QUCPY|Quanta Computer Inc 144A Sponsored GDR Repstg 5 Common (Taiwan)||5% stk & .3858012 fnl|08/01/2005|08/03/2005||Refer to the D/L of 7/19/05, Stk P/D established. Gross less 20%; .02 fee; net= .288641. Cash P/D: 9/1/05. Stk P/D: 107/05.
10/04/2005 12:46:07 PM|NBB|RCHMY|Compagnie Financ Richemont Ag American Depositary Shares||1.1913 fnl|09/19/2005|09/21/2005|10/13/2005|Gross less 35%; .02 fee; net= 1.15462. .6116 reg div; .5957 spl div.
10/04/2005 02:45:56 PM|BB|ROOG|ROO Group, Inc. Common Stock||1-50 R/S|10/05/2005|||New symbol (RGRP)
10/04/2005 12:45:55 PM|BB|SCSG|SouthCrest Financial Group, Inc. Common Stock||.12|10/13/2005|10/17/2005|10/31/2005|