Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
10/14/2005 12:57:01 PM|NBB|CBMW|Caribbean Motor Works USA Inc Common Stock||1-2 R/S|10/17/2005|||New Name:  Homeland Security Corporation (HSCC)
10/14/2005 12:57:01 PM|NBB|DSFGY|Dah Sing Financial Group Sponsored American Depositary Receipt (Hong Kong)||.27818 fnl|09/06/2005|09/08/2005|10/24/2005|Gross free; .02 fee; net= .25818.
10/14/2005 12:56:38 PM|BB|GFTL|Gift Liquidators, Inc. Common Stock||1-15 R/S|10/17/2005|||New symbol (GFLQ)
10/14/2005 12:57:01 PM|NBB|HNGKY|Hongkong Land Holdings Ltd Unsponsored ADR||.10 fnl|08/17/2005|08/19/2005|10/24/2005|Gross free; .012 fee; net= .088.
10/14/2005 12:57:01 PM|NBB|IFLH|Interfinancial Holdings Common Stock||1-25 R/S|10/17/2005|||New Symbol (IFCH)
10/14/2005 02:45:40 PM|NBB|JSHLY|Jardine Strategic Holdings Ltd Bermuda Unsponsored ADR||.10 fnl|08/17/2005|08/19/2005|10/19/2005|Gross free; .012 fee; net= .088.
10/14/2005 12:57:05 PM|POR|LVPMY|Liverpool SA El Puerto C-1 Sponsored 144A ADR||.2927721 apx||10/13/2005||Gross free; .02 fee; net= .2727721. Will not be quoted Ex.
10/14/2005 12:57:01 PM|NBB|MTND|MTN Holdings, Inc. Common Stock||1-10 R/S|10/17/2005|||New Name: Nextronics II Inc (NXTN)
10/14/2005 12:57:01 PM|NBB|NVSI|NVS Entertainment Inc. Common Stock||1-51 R/S|10/17/2005|||New Symbol (NVSX)
10/14/2005 12:57:01 PM|NBB|PCCG|PCC Group, Inc. Common Stock||1-1000 R/S|10/17/2005|||New Name:  Non-Lethal Weapons Inc (NLWP)
10/14/2005 12:56:38 PM|BB|TYCB|Taylor Calvin B Bankshares, Inc. (Maryland) Common Stock|10/12/2005|.70|11/09/2005|11/14/2005|12/30/2005|
10/14/2005 12:57:19 PM|PPS|FNKKY|Finansbank AS Sponsored Reg S GDR (Turkey)||61.01694% stk||10/11/2005|10/18/2005|Refer to the D/L of 10/7/05, Rate revised. Will not be quoted Ex.