Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
10/19/2005 12:52:46 PM|NBB|BGCAP|General Cable Corporation Preferred Convertible Series A|10/17/2005|.72|10/27/2005|10/31/2005|11/24/2005|
10/19/2005 12:52:50 PM|POR|BGCBP|General Cable Corporation 144A Preferred Convertible Series A|10/17/2005|.72|10/27/2005|10/31/2005|11/24/2005|
10/19/2005 12:52:29 PM|BB|CLBF|Columbia Financial Corporation Common Stock|10/18/2005|.155|10/28/2005|11/01/2005|11/15/2005|
10/19/2005 12:52:46 PM|NBB|CYVF|Crystal Valley Financial Corporation (IN) Common Stock|10/10/2005|.15|10/20/2005|10/11/2005|10/25/2005|
10/19/2005 12:52:29 PM|BB|EXCB|Excalibur Industries, Inc. (DE) Common Stock||1-7 R/S|10/20/2005|||New name: Shumate Industries, Inc. (SHMT)
10/19/2005 12:52:46 PM|NBB|FARL|Farrel Corporation Common Stock||.025|10/20/2005|10/10/2005|10/14/2005|
10/19/2005 12:52:29 PM|BB|GTWO|Golf Two, Inc. Common Stock||3.5-1 stk|10/21/2005|10/17/2005|10/20/2005|Refer to the D/L of 10/18/05, P/D revised P/D. X/D revised.; Due Bill Redeemable Date: 10/25/2005
10/19/2005 12:52:46 PM|NBB|IBWC|IBW Financial Corporation New Common Stock||.20|10/20/2005|10/14/2005|10/28/2005|
10/19/2005 12:52:29 PM|BB|NPKG|National Parking Systems, Inc. Common Stock||4-1 F/S|10/20/2005|||Payable upon surrender. New symbol (NPGS).
10/19/2005 12:52:46 PM|NBB|RCCCP|Rural Cellular Corporation 11 3/8% Senior Exchangeable Preferred Stock||118.69|10/20/2005|10/20/2005|10/26/2005|Refer to the D/L of 10/11/05, Contingencies met. P/D & Rate revised. X/D established. Represents qrtly divs for Nov. 2004, Feb. 2005, May 2005, and Aug. 2005.
10/19/2005 12:52:46 PM|NBB|SHTGY|Shun Tak Holdings Ltd American Depositary Shares||.03219 fnl|09/29/2005|10/03/2005|10/24/2005|Gross free; .005 fee; net= .02719.
10/19/2005 12:52:46 PM|NBB|SMAV|Samarnan Investment Corp Common Stock|10/18/2005|.11|10/26/2005|10/28/2005|11/15/2005|
10/19/2005 12:52:46 PM|NBB|VLGAY|VolgaTelecom (PJSC) American Depositary Shares||.09608 fnl|05/06/2005|05/10/2005|10/25/2005|Gross less 15%; .01683 fee; net= .06484.
10/19/2005 12:52:46 PM|NBB|VNFNY|Venfin Ltd Ord American Depositary Shares||.0758 fnl|10/12/2005|10/14/2005|10/27/2005|Gross free; .01 fee; net= .0658.
10/19/2005 12:52:29 PM|BB|WBPRP|W Holding Company Incorporated 7.125% 1998 Series A Preferred Stock||.1484375|10/27/2005|10/31/2005|11/15/2005|
10/19/2005 12:52:46 PM|NBB|XPHLY|Xpress Holdings, Ltd. American Depositary Shares||.00707 apx|12/01/2005|12/05/2005|12/27/2005|Gross free; .001 fee; net= .00607.