Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
10/18/2005 12:47:36 PM|BB|AKPB|Alaska Pacific Bancshares, Inc. Common Stock||.08|10/28/2005|11/01/2005|11/14/2005|
10/18/2005 12:47:36 PM|BB|ARTNB|Artesian Resources Corporation Class B Common Stock|10/17/2005|.2232 inc|11/08/2005|11/11/2005|11/22/2005|
10/18/2005 12:47:36 PM|BB|CILTL|Central Illinois Light Company 4.64% Preferred Stock||1.16|12/01/2005|12/05/2005|01/03/2006|
10/18/2005 12:51:54 PM|NBB|CILTM|Central Illinois Light Company 5.85% Preferred Stock||1.4625|12/01/2005|12/05/2005|01/03/2006|
10/18/2005 12:51:54 PM|NBB|CLPHY|CLP Holdings Ltd Sponsored ADR||.06186 apx|11/29/2005|12/01/2005|12/22/2005|Gross free; .01072 fee; net= .05114.
10/18/2005 12:51:54 PM|NBB|CNGRY|Catlin Group Limited Sponsored ADR (Bermuda)||+|10/12/2005|||+Refer to the D/L of 9/19/05, Dividend cancelled by Agent
10/18/2005 12:47:36 PM|BB|TMAS|TIMCO Aviation Services, Inc. Common Stock||Rights Offering||10/19/2005||1.5 rights to purchase post-reverse split common stock at a post-reverse split subscription price of $4.80 for every post-reverse split held.  Expiration date: TBA. Pending SEC Effectiveness. Subject to certain contingencies.  Will not be quoted Ex.
10/18/2005 12:51:54 PM|NBB|CWPS|Conwest Partnership Part Units LP||1.07|10/19/2005|10/15/2005|11/01/2005|
10/18/2005 12:47:36 PM|BB|DSFN|DSA Financial Corporation Common Stock|10/13/2005|.105|10/26/2005|10/28/2005|11/10/2005|
10/18/2005 12:51:54 PM|NBB|ELDAY|Ca La Electricidad De Caracas American Depositary Shares||1.19475 apx|10/20/2005|10/24/2005||Gross free; .0125 fee; net= 1.18225.
10/18/2005 12:51:54 PM|NBB|ESKBY|ESKOM Debt Security Series E168 GDR||84.45038 apx|11/16/2005|11/18/2005|12/05/2005|Gross free; no fee; net= .84.45038.
10/18/2005 12:52:42 PM|POR|EVGQY|Evergreen Marine Corp Ltd Ord 144A||.599979 fnl|08/16/2005|08/18/2005||Refer to the D/L of 7/27/05, Stk Dividend Cancelled by Agent. Gross less 20%; .02 fee; net= .4599832. Cash P/D: 10/5/05.
10/18/2005 12:53:02 PM|PPS|EVGZF|Evergreen Marine Corp Reg S GDR||10% stk & .599979 fnl|08/16/2005|08/18/2005||Refer to the D/L of 7/27/05, Stk P/D established. Gross less 20%; .02 fee; net= .4599832. Cash P/D: 10/5/05. Stk P/D: 10/21/05
10/18/2005 12:51:54 PM|NBB|FEEOY|Far East Telecommunications Company (OJSC) Sponsored American Depositary Receipts (Russia)||1.2583 fnl|05/11/2005|05/13/2005|10/25/2005|Gross less 15%; .02 fee; net = 1.04955.
10/18/2005 12:51:54 PM|NBB|GOBN|Gotham Bank Of N Y Common Stock|10/17/2005|.375|10/26/2005|10/28/2005|11/01/2005|
10/18/2005 01:01:42 PM|BB|GTWO|Golf Two, Inc. Common Stock||3.5-1 stk||10/17/2005||Refer to the D/L of 9/26/05, P/D revised to TBA by Company. X/D: TBA.
10/18/2005 12:51:54 PM|NBB|ILLNP|Illinois Power Company  7.75% Cumulative Preferred Stock||.96875|01/06/2006|01/10/2006|02/01/2006|
10/18/2005 12:51:54 PM|NBB|IPCHL|Illinois Power Company 4.70% Cumulative Preferred Stock||.5875|01/06/2006|01/10/2006|02/01/2006|
10/18/2005 12:51:54 PM|NBB|IPCHM|Illinois Power Company 4.42% Preferred Stock||.5525|01/06/2006|01/10/2006|02/01/2006|
10/18/2005 12:51:54 PM|NBB|IPCHN|Illinois Power Company 4.26% Cumulative Preferred Stock||.5325|01/06/2006|01/10/2006|02/01/2006|
10/18/2005 12:51:54 PM|NBB|IPCHO|Illinois Power Company 4.20% Cumulative Preferred Stock||.525|01/06/2006|01/10/2006|02/01/2006|
10/18/2005 12:51:54 PM|NBB|IPCHP|Illinois Power Company 4.08% Cumulative Preferred Stock||.51|01/06/2006|01/10/2006|02/01/2006|
10/18/2005 12:51:54 PM|NBB|ISGP|InterSearch Group, Inc. Common Stock||1-40 R/S|10/19/2005|||New Symbol (IGPN)
10/18/2005 12:51:54 PM|NBB|JMHLY|Jardine Matheson Holdings Ltd Unsponsored ADR||.0935 fnl|08/17/2005|08/19/2005|10/24/2005|Gross free; .01 fee; net= .0835.
10/18/2005 02:46:41 PM|NBB|JSHLY|Jardine Strategic Holdings Ltd Bermuda Unsponsored ADR||.10 fnl|08/17/2005|08/19/2005|10/19/2005|Disregard cancellation notice posted on today's D/L. Gross free; .012 fee; net= .088.
10/18/2005 12:52:42 PM|POR|LVPMY|Liverpool SA El Puerto C-1 Sponsored 144A ADR||.2918403 fnl||10/13/2005|10/21/2005|Gross free; .02 fee; net= .2718403. Will not be quoted Ex.
10/18/2005 12:52:42 PM|POR|MTCGY|Maltacom Plc 144A GDR (Malta)||.48039 apx|10/19/2005|10/21/2005|11/25/2005|Gross less 30%; .02 fee; net= .31627.
10/18/2005 12:53:02 PM|PPS|MTCMF|Maltacom Plc Sponsored Reg S GDR (Malta)||.48039 apx|10/19/2005|10/21/2005|11/25/2005|Gross less 30%; .02 fee; net= .31627.
10/18/2005 12:51:54 PM|NBB|NCMGY|Newcrest Mining Ltd Sponsored American Depositary Shares||.03747 fnl|09/20/2005|09/22/2005|10/24/2005|Gross less 15%; .005 fee; net= .0296.
10/18/2005 12:51:54 PM|NBB|PDRDY|Pernod Ricard S.A. Sponsored ADR||.32467 apx|11/14/2005|11/16/2005|12/14/2005|Gross less 15%; .02 fee; net= .25597.
10/18/2005 12:51:54 PM|NBB|RADCO|Rite Aid Corporation Preferred Convertible Series I||.2635|10/19/2005|10/17/2005|11/01/2005|
10/18/2005 12:51:54 PM|NBB|RADCP|Rite Aid Corporation 7% Series E Mandatory Convertible Preferred Stock||.875|10/19/2005|10/17/2005|11/01/2005|
10/18/2005 12:53:02 PM|PPS|RLTQF|Realtek Semiconductor Corp Reg S Global Depositary Receipt||5% stk & .18345 fnl|08/08/2005|08/10/2005||Refer to the D/L of 8/2/05, Stk P/D established. Gross less 20%; .018 fee; net= .12876. Cash P/D: 9/19/05. Stk P/D: 10/21/05.
10/18/2005 12:52:42 PM|POR|RLTQL|Realtek Semiconductor Corp. 144A GDR 3C7||5% stk & .18345 fnl|08/08/2005|08/10/2005||Refer to the D/L of 8/2/05, Stk P/D established. Gross less 20%; .018 fee; net= .12876. Cash P/D: 9/19/05. Stk P/D: 10/21/05.
10/18/2005 12:51:54 PM|NBB|SCPXY|SCMP Group Ltd Sponsored American Depositary Receipts||.03219 fnl|09/28/2005|09/30/2005|10/24/2005|Gross free; .005 fee; net= .02719.
10/18/2005 12:47:36 PM|BB|WISCL|Wisconsin Power & Light Co 4.80% Preferred Stock||1.20|11/28/2005|11/30/2005|12/15/2005|
10/18/2005 12:47:36 PM|BB|WISCM|Wisconsin Power & Light Co 4.40% Preferred Stock||1.10|11/28/2005|11/30/2005|12/15/2005|
10/18/2005 12:47:36 PM|BB|WISCN|Wisconsin Power & Light Co 4.76% Preferred Stock||1.19|11/28/2005|11/30/2005|12/15/2005|
10/18/2005 12:47:36 PM|BB|WISCP|Wisconsin Power & Light Co 4.96% Preferred Stock||1.24|11/28/2005|11/30/2005|12/15/2005|
10/18/2005 12:51:54 PM|NBB|WISLH|Wisconsin Power & Light Company 6.20% Preferred Stock||1.55|11/28/2005|11/30/2005|12/15/2005|
10/18/2005 12:51:54 PM|NBB|WISLI|Wisconsin Power & Light Company 6.50% Preferred Stock||.40625|11/28/2005|11/30/2005|12/15/2005|