Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
10/12/2005 12:49:33 PM|NBB|RCHMY|Compagnie Financ Richemont Ag American Depositary Shares||1.1913 fnl|09/19/2005|09/21/2005|10/13/2005|Refer to the Daily List of 10/4; reg and spl div revised.  Gross less 35%; .02 fee; net= 1.15462. .5957 reg div; .5956 spl div.
10/12/2005 12:49:13 PM|BB|SAOSA|Smith (A.O.) Corporation Class A Common Stock||.16|10/27/2005|10/31/2005|11/15/2005|
10/12/2005 12:49:33 PM|NBB|SPXHP|Superior Essex Holding Corp Preferred Series A||.0475|10/19/2005|10/21/2005|11/01/2005|
10/12/2005 12:49:33 PM|NBB|TKGC|Tekoil & Gas Corporation Common Stock||1-10 R/S|10/13/2005|||New Symbol (TKGN)
10/12/2005 12:49:54 PM|POR|WOLZY|Woolworths Ltd Sponsored 144A ADR||2.02635 fnl|09/01/2005|09/06/2005|10/17/2005|Gross free; .02 fee; net= 2.00635.
10/12/2005 12:49:33 PM|NBB|XSYS|XXsys Technologies, Inc. Common Stock||1-1000 R/S|10/13/2005|||New Name:  LeaseSmart Inc (LSMJ)
10/12/2005 12:49:33 PM|NBB|AFAP|A F A Protective Sys Inc Common Stock||.50|11/29/2005|12/01/2005|12/15/2005|
10/12/2005 01:16:35 PM|NBB|ASBN|ASB Financial Corp. New Common Stock||.16|10/13/2005|10/17/2005|10/31/2005|Refer to the Daily List of 9/27; X/D Revised.
10/12/2005 12:49:33 PM|NBB|CNBKB|Century BanCorp, Inc. Common Stock Class B||.06|10/28/2005|11/01/2005|11/15/2005|
10/12/2005 12:49:33 PM|NBB|CTPTY|Companhia De Transmissao Paulista Pfd American Depositary Shares||.83695 fnl|09/23/2005|09/27/2005|10/17/2005|Gross less 15.32178%; .02 fee; net= .68871. Interest On Capital.
10/12/2005 12:49:33 PM|NBB|CTPZY|Companhia De Transmissao Paulista Pfd American Depositary Shares||.83695 fnl|09/23/2005|09/27/2005|10/17/2005|Gross less 15.32178%; .02 fee; net= .68871. Interest On Capital.
10/12/2005 12:49:33 PM|NBB|CTXNY|Contax Participacoes SA Sponsored ADR (Brazil)||.0024 apx|10/18/2005|10/20/2005|11/07/2005|Gross less .38%; no fee; net= .00239. Subject to SHV.
10/12/2005 12:49:33 PM|NBB|HPTB|High Point Bank Corp (N C) Common Stock||1.00|10/19/2005|10/21/2005|10/25/2005|
10/12/2005 12:53:09 PM|NBB|MUPAY|Manufacturas De Papel C A Manpa S A C A Sponsored ADR||.088873 apx|10/13/2005|10/17/2005||Gross free; no fee; net=.088873
10/12/2005 03:50:47 PM|NBB|NDVLY|New World Dev Ltd Ord American Depositary Shares||.0515 apx|11/17/2005|11/21/2005||Gross fee; .01 fee; net=.0415
10/12/2005 12:49:13 PM|BB|PPBN|Pinnacle Bankshares Corp Common Stock|10/11/2005|.13|10/19/2005|10/21/2005|11/04/2005|