Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
10/21/2005 12:59:37 PM|NBB|ACATB|Arctic Cat Inc Class B||.07|11/08/2005|11/10/2005|12/01/2005|
10/21/2005 12:56:23 PM|BB|AJSB|AJS Bancorp, Inc. (Illinois) Common Stock||.10 init|11/08/2005|11/10/2005|11/25/2005|
10/21/2005 12:56:23 PM|BB|ALTEO|ALLTEL Corporation Series D 2.25% Convertible Preferred Stock||.5625|11/21/2005|11/24/2005|12/15/2005|
10/21/2005 12:59:37 PM|NBB|ARVT|Aries Ventures Inc Common Stock||.433|10/24/2005|10/19/2005|10/26/2005|Special Dividend.
10/21/2005 01:25:56 PM|BB|ABDE|Atlantis Business Development Corporation Common Stock||Spin off||09/16/2005|10/21/2005|One restricted sh of 727 Communications Inc for each sh held. Will not be quoted Ex. Due to the merger eff. 10/7/05 of 727 Communications Inc into COR Equity Holdings Inc (CEQD), distribution will be made in restricted shs of CEQD.
10/21/2005 12:56:23 PM|BB|CVBG|Civitas BankGroup, Inc. (TN) Common Stock||.25% stk|11/02/2005|11/04/2005|11/18/2005|
10/21/2005 12:56:23 PM|BB|EBMT|Eagle Bancorp, Inc. Common Stock||.20|11/02/2005|11/04/2005|11/18/2005|
10/21/2005 12:56:23 PM|BB|FCBN|First Citizens Bancorporation, Inc. (SC) Common Stock||.35|11/10/2005|11/15/2005|11/25/2005|
10/21/2005 12:59:37 PM|NBB|KDMV|Kingdom Ventures, Inc. Common Stock||1-1000 R/S|10/24/2005|||New Name:  Denim Apparel Group Inc (DPGP)
10/21/2005 02:47:27 PM|BB|MBAH|M.B.A Holdings, Inc. Common Stock||.5% stk|11/22/2005|11/25/2005||P/D: TBA.
10/21/2005 12:59:37 PM|NBB|MDPWK|MidAmerican Energy Company $4.40 Preferred Stock||1.10|11/03/2005|11/07/2005|12/01/2005|
10/21/2005 12:56:23 PM|BB|MDPWL|MidAmerican Energy Company $4.80 Preferred Stock||1.20|11/03/2005|11/07/2005|12/01/2005|
10/21/2005 12:56:23 PM|BB|MDPWM|MidAmerican Energy Company $4.35 Preferred Stock||1.0875|11/03/2005|11/07/2005|12/01/2005|
10/21/2005 12:56:23 PM|BB|MDPWN|MidAmerican Energy Company $3.30 Preferred Stock||.825|11/03/2005|11/07/2005|12/01/2005|
10/21/2005 12:56:23 PM|BB|MWPSL|MidAmerican Energy Company $3.90 Preferred Stock||.975|11/03/2005|11/07/2005|12/01/2005|
10/21/2005 12:56:23 PM|BB|MWPSM|MidAmerican Energy Company $3.75 Preferred Stock||.9375|11/03/2005|11/07/2005|12/01/2005|
10/21/2005 12:56:23 PM|BB|MWPSP|MidAmerican Energy Company $4.20 Preferred Stock||1.05|11/03/2005|11/07/2005|12/01/2005|
10/21/2005 02:58:37 PM|NBB|OSGL|Osprey Gold Corporation Common Stock||Rights||10/14/2005||Refer to an earlier download of 10/21/05 D/L, Rights are transferable & X/D revised to TBA. One transferable right to purchase .65 of a share of 144A restricted common stock at a subscription price of $.005 for each share held. Expiration Date: 11/7/05.
10/21/2005 12:56:23 PM|BB|PBCE|Peoples Bancorporation, Inc. Common Stock|10/20/2005|.05|12/12/2005|12/14/2005|12/29/2005|
10/21/2005 12:56:23 PM|BB|PBCE|Peoples Bancorporation, Inc. Common Stock|10/20/2005|5% stk|12/13/2005|12/15/2005|12/30/2005|
10/21/2005 12:59:37 PM|NBB|PFGIP|PFGI Cap Corp REIT Preferred Series A||.4844|10/28/2005|11/01/2005|11/17/2005|
10/21/2005 12:59:37 PM|NBB|RBPAB|Royal Bancshares of Pennsylvania, Inc. Common Stock Class B|10/19/2005|.31625 inc|11/02/2005|11/04/2005|11/18/2005|
10/21/2005 12:59:37 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 10/19/05, this dividend is classified as a return of capital. Represents qrtly divs for Nov. 2004, Feb. 2005, May 2005, and Aug. 2005.
10/21/2005 12:59:37 PM|NBB|RSBK|Riverside Bancshares, Inc. Common Stock||.06|11/07/2005|11/09/2005|11/23/2005|
10/21/2005 12:59:37 PM|NBB|SBGX|Stonebridge Resources Explorations Ltd Common Stock||1-1000 R/S|10/24/2005|||New Symbol (SBRX)
10/21/2005 01:29:55 PM|NBB|SBTV|SBS Broadcasting SA Common Stock||Apx 46 EUR||10/18/2005||Refer to the D/L of 10/13/05, Apx Euro Rate established. X/D, P/D, & USD conversion rate: TBA.
10/21/2005 12:59:37 PM|NBB|SCEDO|Southern California Edison Company 6.125% Pfd Series B||1.70139|12/01/2005|12/05/2005|12/31/2005|For the period 9/21/05 through 12/31/05.
10/21/2005 12:59:37 PM|NBB|STBI|Sturgis Bancorp, Inc. (MI) Common Stock||.10|11/10/2005|11/15/2005|12/15/2005|
10/21/2005 12:59:37 PM|NBB|TIELP|Titanium Metals Corporation 6.75% Convertible Preferred Stock, Series A||.84375|11/29/2005|12/01/2005|12/15/2005|
10/21/2005 12:59:37 PM|NBB|TNGO|Tango, Inc. Common Stock||1-200 R/S|10/24/2005|||New Name:  AutoBidXL Inc (ADXL)
10/21/2005 12:59:37 PM|NBB|VLONP|Valero Energy Corporation 2% Convertible Preferred Stock||.125|12/28/2005|12/30/2005|12/31/2005|
10/21/2005 12:59:37 PM|NBB|WRMA|Wiremedia Inc. Common Stock||3-1 stk|11/01/2005|10/21/2005|10/31/2005|Due Bill Redeemable Date: 11/03/2005