Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
10/20/2005 12:46:11 PM|NBB|AGTC|American Gilsonite Co Common Stock|10/18/2005|.03 spl|10/31/2005|11/02/2005|11/07/2005|
10/20/2005 12:46:11 PM|NBB|CBAF|CITBA Financial Corporation Common Stock||.43|10/26/2005|10/29/2005|10/31/2005|
10/20/2005 12:46:11 PM|NBB|CHEUY|Cheung Kong Holdings Ltd Ord American Depositary Shares||.05397 fnl|09/30/2005|10/04/2005|10/28/2005|Gross free; .01 fee; net= .04397.
10/20/2005 12:46:11 PM|NBB|CITQO|CIT Group Inc (DEL) Preferred Series B||1.29725|11/28/2005|11/30/2005|12/15/2005|
10/20/2005 12:45:57 PM|BB|CLXN|CLX Investment Company, Inc. Common Stock||+||09/30/2005|10/21/2005|Refer to the D/L of 9/30/05, P/D estabished. +One restricted share of common stock for every three shs held. Will not be quoted Ex.
10/20/2005 12:46:31 PM|POR|CPGVY|Crompton Greaves Ltd Sponsored 144A GDR||.04426 apx||10/19/2005||Gross free; .005 fee; net= .03926. Will not be quoted Ex.
10/20/2005 12:46:44 PM|PPS|CPGZF|Crompton Greaves Ltd Sponsored Reg S GDR||.04426 apx||10/19/2005||Gross free; .005 fee; net= .03926. Will not be quoted Ex.
10/20/2005 12:46:12 PM|NBB|CTGBL|Citigroup, Inc. Depositary Shares repstg 1/10 Series V Fixed/Adjustable Preferred Stock||.7325|10/27/2005|10/31/2005|11/15/2005|
10/20/2005 12:45:57 PM|BB|DCBF|DCB Financial Corp. Common Stock|10/19/2005|.13|10/27/2005|10/31/2005|11/15/2005|
10/20/2005 12:46:12 PM|NBB|EGFLY|EganaGoldpfeil (Holdings), Ltd. American Depositary Shares||1.35323 apx|11/08/2005|11/10/2005|12/27/2005|Gross free; .02 fee; net= 1.33323.
10/20/2005 12:45:57 PM|BB|FCBQ|FC Banc Corp. Common Stock|10/18/2005|.05|10/28/2005|11/01/2005|11/15/2005|
10/20/2005 12:46:12 PM|NBB|FIZN|First Citizens Bancshares Inc Common Stock|10/19/2005|.28|11/10/2005|11/15/2005|12/15/2005|
10/20/2005 12:46:12 PM|NBB|FMBC|F & M Bancorporation Inc. (DE) Common Stock|10/19/2005|.70|10/21/2005|10/19/2005|11/01/2005|.50 reg; .20 spl
10/20/2005 12:46:12 PM|NBB|FNBT|First National Bank Newport Common Stock||.45|10/27/2005|10/31/2005|11/15/2005|
10/20/2005 12:46:12 PM|NBB|FNMFM|Federal National Mortgage Association Preferred Series E||.6375|12/13/2005|12/15/2005|12/31/2005|
10/20/2005 12:46:12 PM|NBB|FNMFN|Federal National Mortgage Association Pfd Ser O Var Rate||.875|12/13/2005|12/15/2005|12/31/2005|
10/20/2005 12:46:12 PM|NBB|FNMFO|Federal National Mortgage Association Pfd Conv Ser 2004-I 5.375%||1343.75|12/13/2005|12/15/2005|12/31/2005|
10/20/2005 12:45:57 PM|BB|FOFN|Four Oaks Fincorp, Inc. Common Stock|10/17/2005|5-4 stk|11/28/2005|11/09/2005|11/25/2005|Due Bill Redeemable Date: 11/30/2005
10/20/2005 12:45:57 PM|BB|FRAF|Franklin Financial Services Corporation Common Stock|10/13/2005|.24|11/02/2005|11/04/2005|11/25/2005|
10/20/2005 12:45:57 PM|BB|JUVF|Juniata Valley Financial Corp. (PA) Common Stock|10/18/2005|.31 init|10/28/2005|11/01/2005|12/01/2005|
10/20/2005 12:45:57 PM|BB|MCBN|Marco Community Bancorp, Inc. (FL) Common Stock|10/18/2005|3-2 stk|12/16/2005|11/15/2005|12/15/2005|Due Bill Redeemable Date: 12/20/2005.
10/20/2005 12:45:57 PM|BB|NMXL|NorMexSteel, Inc. New Common Stock||500-1 F/S|10/21/2005|||Payable upon surrender. New symbol (NOMX).
10/20/2005 12:46:12 PM|NBB|NWID|New Windsor Bancorp, Inc Common Stock|10/18/2005|.15|10/28/2005|11/01/2005|11/15/2005|
10/20/2005 12:45:57 PM|BB|OPBP|Oregon Pacific Bancorp Common Stock|10/18/2005|.06|11/02/2005|11/04/2005|11/18/2005|
10/20/2005 12:46:12 PM|NBB|RELLB|Richardson Electronics, Ltd. Class B Common Stock||.036|11/04/2005|11/08/2005|11/25/2005|
10/20/2005 12:46:12 PM|NBB|SCXC|Sciax Corporation Common Stock||1-70 R/S|10/21/2005|||New Name:  RMD Entertainment Group (RMDG)
10/20/2005 12:46:12 PM|NBB|TUWLY|Tullow Oil Plc (United Kingdom) Tullow Oil Plc Spons ADR (United Kingdom)||.176 apx|10/21/2005|10/25/2005|11/17/2005|Gross free; .02 fee; net= .156.