Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
10/24/2005 12:46:16 PM|NBB|BGLEH|Baltimore Gas & Electric Company 6.97% Preferred Stock, 1993 Series||1.7425|12/08/2005|12/12/2005|01/02/2006|
10/24/2005 12:46:16 PM|NBB|BGLEI|Baltimore Gas & Electric Company 7.125% Preferred Stock, 1993 Series||1.78125|12/08/2005|12/12/2005|01/02/2006|
10/24/2005 12:46:16 PM|NBB|BGLEN|Baltimore Gas & Electric Company 6.70% Preferred Stock, 1993 Series||1.675|12/08/2005|12/12/2005|01/02/2006|
10/24/2005 12:46:16 PM|NBB|BGLEP|Baltimore Gas & Electric Company 6.99% Preferred Stock, 1995 Series||1.7475|12/08/2005|12/12/2005|01/02/2006|
10/24/2005 12:46:16 PM|NBB|BHNU|Better Health Nutraceuticals Inc Common Stock||10-1 F/S|10/25/2005|||Payable Upon Surrender.  New Name:  Altera Holdings Corp (ALHG)
10/24/2005 12:46:16 PM|NBB|BTSI|Bio-Tracking Security Inc. Common Stock||1-12 R/S|10/25/2005|||New Name:  Nord Oil International Inc (NDOL)
10/24/2005 12:46:05 PM|BB|CCIKO|Crown Castle International Corporation 6.25% Convertible Preferred Stock||.789|10/28/2005|11/01/2005|11/15/2005|
10/24/2005 12:46:16 PM|NBB|CLAEP|Cleco Corporation 4.50% Preferred Stock||1.125|11/10/2005|11/15/2005|12/01/2005|
10/24/2005 12:46:30 PM|POR|CPGVY|Crompton Greaves Ltd Sponsored 144A GDR||+||10/19/2005||+Refer to the D/L of 10/20/05, Dividend cancelled by Agent.
10/24/2005 12:46:16 PM|NBB|CPSL|Csc Industries Inc Unclassified||1-200 R/S|10/25/2005|||New Name:  Ridgecrest Healthcare Group Inc (RGHG)
10/24/2005 12:46:16 PM|NBB|CRASY|Clarins SA Sponsored ADR||16.666666% stk|10/27/2005|10/31/2005|11/09/2005|
10/24/2005 12:46:05 PM|BB|EFSI|Eagle Financial Services, Inc. (VA) Common Stock||.28 inc|10/28/2005|11/01/2005|11/15/2005|
10/24/2005 12:46:16 PM|NBB|HHILY|Hopewell Highway Infrastructure Limited Sponsored ADR (Caymen Islands)||.1644058 apx|10/26/2005|10/28/2005||Gross free; .015 fee; net= .1494058.
10/24/2005 12:46:42 PM|PPS|HIFDF|Himachal Futuristic Communications Ltd Sponsored Reg S GDR (India)||4-1 stk||10/18/2005|10/26/2005|Ratio change from 1:8 to 1:2. Will not be quoted Ex.
10/24/2005 12:46:05 PM|BB|PCCR|Pacel Corp. Common Stock||1-1000 R/S|10/25/2005|||New symbol: PCCN
10/24/2005 12:46:05 PM|BB|PKIN|Pekin Life Insurance Company Common Stock|10/19/2005|.05|10/28/2005|11/01/2005|12/01/2005|
10/24/2005 12:46:16 PM|NBB|RSLI|Russell Industries Inc Common Stock||2.5-1 stk|11/03/2005|10/31/2005|11/02/2005|Due Bill Redeemable Date: 11/07/2005
10/24/2005 12:46:30 PM|POR|SNPLY|Sunplus Technology Co Ltd 144A||4.96465% stk & .11785 fnl|08/30/2005|09/01/2005||Refer to the DL of 8/29/05, Fnl Cash Rate & Cash & Stk P/D established. Gross less 20%; .011 fee; net= .08328. Cash P/D: 10/31/05. Stk P/D: 10/28/05.
10/24/2005 12:46:42 PM|PPS|SNPYF|Sunplus Technology Co Ltd Sponsored Reg S GDR||4.96465 % stk & .11785 fnl|08/30/2005|09/01/2005||Refer to the DL of 8/29/05, Fnl Cash rate & Cash & Stk P/D established. Gross less 20%; .011 fee; net= .08328. Cash P/D: 10/31/05. Stk P/D: 10/28/05.
10/24/2005 12:46:05 PM|BB|SRNN|Southern Banc Company, Inc. (The) Common Stock|10/20/2005|.0875|11/16/2005|11/18/2005|12/19/2005|