Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
10/10/2005 12:48:09 PM|BB|BABB|BAB, Inc. Common Stock||.08|12/05/2005|12/07/2005|01/03/2006|.02 SA & .06 spl
10/10/2005 12:48:09 PM|BB|BCBP|BCB Bancorp, Inc. (NJ) Common Stock||25% stk|10/28/2005|10/13/2005|10/27/2005|Due Bill Redeemable Date: 11/01/2005
10/10/2005 12:53:59 PM|NBB|BSSM|Berkshire Asset Management Inc Common Stock||1-2 R/S|10/11/2005|||New Name:  Greater Sooner Holding Inc (GSNH)
10/10/2005 12:53:59 PM|NBB|CBIO|Consolidated Biofuels Inc. Common Stock||Spin off||05/16/2005||One restricted share of Bariloche, Inc. for each share held. Will not be quoted Ex. P/D: TBA.
10/10/2005 12:53:59 PM|NBB|CCLAY|Coca Cola Amatil Limited Sponsored ADR||.21173 fnl|08/23/2005|08/25/2005|10/13/2005|Gross free; no fee; net= .21173.
10/10/2005 12:53:59 PM|NBB|CTGSO|Connecticut Natural Gas Corporation 6% Serial Preferred Stock, Series B ($100 Par)|10/07/2005|1.50|12/01/2005|12/05/2005|12/27/2005|
10/10/2005 12:53:59 PM|NBB|CTPPL|Central Maine Power Co. 4.75% Preferred Stock|10/07/2005|1.1875|12/01/2005|12/05/2005|01/01/2006|
10/10/2005 12:53:59 PM|NBB|CTPPO|Central Maine Power Co. 6% Preferred Stock|10/07/2005|1.50|12/01/2005|12/05/2005|01/01/2006|
10/10/2005 12:53:59 PM|NBB|CTPPP|Central Maine Power Co. 4.60% Preferred Stock|10/07/2005|1.15|12/01/2005|12/05/2005|01/01/2006|
10/10/2005 12:53:59 PM|NBB|EMIPY|Emi Group Plc Cl B Ord American Depositary Shares||.21094 fnl|09/07/2005|09/09/2005|10/17/2005|Gross free; no fee; net= .21094.
10/10/2005 12:53:59 PM|NBB|EYTC|Energytec, Inc Common Stock||7% stk|10/19/2005|10/21/2005|10/31/2005|
10/10/2005 12:53:59 PM|NBB|FBRWY|Fosters Group, Ltd. American Depositary Shares||.08125 fnl|09/06/2005|09/08/2005|10/13/2005|Gross free; .01 fee; net= .07125.
10/10/2005 12:54:29 PM|PPS|GAILF|Gail India Ltd Reg S||.5417 fnl|09/14/2005|09/16/2005|10/14/2005|Gross free; .02 fee; net = .5217.
10/10/2005 12:54:14 PM|POR|GAILY|Gail India Ltd 144A Sponsored ADR (India)||.5417 fnl|09/14/2005|09/16/2005|10/14/2005|Gross free; .02 fee; net = .5217.
10/10/2005 12:53:59 PM|NBB|GUAZY|Guangzhou Investment CO Ltd Sponsored ADR (Hong Kong)||.02578 apx|10/20/2005|10/24/2005|11/18/2005|Gross free; .005 fee; net= .02078.
10/10/2005 12:53:59 PM|NBB|HBOOY|HBOS Plc Spons ADR (United Kingdom)||.61965 fnl|08/10/2005|08/12/2005|10/17/2005|Gross free; no fee; net=.61965.
10/10/2005 03:07:10 PM|BB|JNJX|Jump'n Jax, Inc. Common Stock||1-12 R/S|10/11/2005|||New symbol (JMPJ)
10/10/2005 12:53:59 PM|NBB|LFVGY|London Fin&Invt Group Ord American Depositary Shares||.01757 fnl|09/22/2005|09/26/2005|10/31/2005|Gross free; .00351 fee; net= .01406.
10/10/2005 12:53:59 PM|NBB|MOVAA|Movado Group Inc. Class A Common Stock||.05|10/13/2005|10/17/2005|10/31/2005|
10/10/2005 12:53:59 PM|NBB|NGEGM|New York State Electric & Gas Corporation 4.15% Cumulative Preferred Stock, Series 1954|10/07/2005|1.0375|12/01/2005|12/05/2005|01/01/2006|
10/10/2005 12:53:59 PM|NBB|NGEGN|New York State Electric & Gas Corporation 3.75% Preferred Stock|10/07/2005|.9375|12/01/2005|12/05/2005|01/01/2006|
10/10/2005 12:53:59 PM|NBB|NGEGP|New York State Electric & Gas Corporation 4.50% Cumulative Preferred Stock, Series 1949|10/07/2005|1.125|12/01/2005|12/05/2005|01/01/2006|
10/10/2005 12:53:59 PM|NBB|NGESM|New York State Electric & Gas Corporation 4.40% Preferred Stock|10/07/2005|1.10|12/01/2005|12/05/2005|01/01/2006|
10/10/2005 12:48:09 PM|BB|NSBC|North State Bancorp (NC) Common Stock||20% stk|10/13/2005|10/17/2005|10/31/2005|
10/10/2005 12:54:29 PM|PPS|OAOBF|OAO ANK Bashneft Reg S Sponsored Global Depositary Receipt representing Ordinary shares (Russia)||.0437 fnl||03/09/2005|10/12/2005|Gross less 15%; .005 fee; net= .0322. Will not be quoted Ex.
10/10/2005 12:54:29 PM|PPS|OAOPF|OAO ANK Bashneft Reg S Sponsored Global Depositary Receipt representing Preferred Shares (Russia)||.2188 fnl||03/09/2005|10/12/2005|Gross less 15%; .015 fee; net= .171. Will not be quoted Ex.
10/10/2005 12:53:59 PM|NBB|SHALY|Shangri-La Asia Ltd Ord American Depositary Shares||.25786 fnl|09/20/2005|09/22/2005|10/17/2005|Gross free; no fee; net= .25786.
10/10/2005 12:53:59 PM|NBB|SNLAY|Sino Land Company Ltd Sponsored ADR||.07414 apx|11/08/2005|11/10/2005|12/27/2005|Gross free; .01 fee; net= .06414.
10/10/2005 12:48:09 PM|BB|TQST|Tradequest International, Inc. Common Stock||1-65 R/S|10/11/2005|||New symbol (TRDQ)
10/10/2005 03:07:10 PM|BB|WXPL|Western Exploration Inc. Common Stock||1-2 R/S|10/11/2005|||New symbol (WTNE).
10/10/2005 12:53:59 PM|NBB|XMSRP|XM Satellite Radio Holdings Inc. 8.25% Series B Convertible Preferred Stock||$1.0313+|10/19/2005|10/21/2005|11/01/2005|+Payable in shares of Class A Common Stock (NMS: XMSR)
10/10/2005 12:53:59 PM|NBB|XXMUT|American Restaurant Partners L.P.  Limited Partnership||.27|10/11/2005|10/12/2005|10/28/2005|.15 reg; .12 spl
10/10/2005 12:48:09 PM|BB|ZNNO|Zeno, Inc. Common Stock||13-1 F/S|10/11/2005|||Payable upon surrender. N/C to HS3 Technologies, Inc(HSTT).