Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
10/25/2005 12:48:31 PM|BB|ANDN|Andean Development Corporation Common Stock||7.6-1 stk|11/09/2005|11/01/2005|11/08/2005|Due Bill Redeemable Date: 11/14/2005
10/25/2005 12:48:31 PM|BB|CBTD|Christiana Bank & Trust Co (DE) Common Stock|10/20/2005|5% stk|11/08/2005|11/10/2005|11/30/2005|
10/25/2005 12:48:31 PM|BB|CYBT|Cybertel Capital Corporation Common Stock||1-500 R/S|10/26/2005|||New symbol: CBCL
10/25/2005 12:48:31 PM|BB|CZWI|Citizens Community Bancorp (Eau Claire, WI) Common Stock|10/20/2005|.05|11/01/2005|11/03/2005|11/17/2005|
10/25/2005 12:53:41 PM|NBB|ESLB|E S & L Bancorp Inc Common Stock|10/18/2005|.35|11/08/2005|11/10/2005|11/25/2005|
10/25/2005 12:48:31 PM|BB|ETFS|East Texas Financial Services, Inc. (MD) Common Stock|10/19/2005|.05|11/03/2005|11/07/2005|11/21/2005|
10/25/2005 12:48:31 PM|BB|FCNCB|First Citizens BancShares, Inc. Common Stock, Class B||.275|12/15/2005|12/19/2005|01/02/2006|
10/25/2005 12:53:41 PM|NBB|HOKCY|Hong Kong & China Gas Ltd Ord American Depositary Shares||.01546 fnl|09/30/2005|10/04/2005|10/31/2005|Gross free; .00309 fee; net = .01237.
10/25/2005 12:53:41 PM|NBB|HOWWY|Hopewell Holdings Ltd American Depositary Shares||.0488683 fnl||10/07/2005|10/28/2005|Gross free; .005 fee; net= .0438683. Will not be quoted Ex.
10/25/2005 12:53:41 PM|NBB|IESFY|Interconexion Electrica SA ESP Sponsored ADR (Colombia)||.28924 fnl|10/03/2005|10/05/2005|10/26/2005|Gross less 16.32968%; .02 fee; net= .222.
10/25/2005 12:53:41 PM|NBB|ITCDP|ITC DeltaCom, Inc. Preferred Stock||2% stk|10/26/2005|09/15/2005|10/01/2005|
10/25/2005 12:53:41 PM|NBB|KNAPB|Knape & Vogt Manufacturing Company Common Stock Class B|10/25/2005|.15|11/22/2005|11/25/2005|12/09/2005|
10/25/2005 12:48:31 PM|BB|LTLB|Little Bank (The) Common Stock|10/19/2005|5% stk|11/10/2005|11/15/2005|11/30/2005|
10/25/2005 12:48:31 PM|BB|LVRC|Las Vegas Resorts Corporation Common Stock||1-1500 R/S|10/26/2005|||New symbol: LVGC
10/25/2005 12:53:41 PM|NBB|MFGI|Merchants Financial Group Inc Common Stock|10/18/2005|.25|11/16/2005|11/18/2005|12/21/2005|
10/25/2005 12:48:31 PM|BB|MOVN|MotivNation, Inc. Common Stock||1-100 R/S|10/26/2005|||New symbol (MOVT)
10/25/2005 12:48:31 PM|BB|MPRWL|Mississippi Power Company $4.40 Preferred Stock||1.10|12/13/2005|12/15/2005|01/03/2006|
10/25/2005 12:48:31 PM|BB|MPRWP|Mississippi Power Company $4.60 Preferred Stock||1.15|12/13/2005|12/15/2005|01/03/2006|
10/25/2005 12:48:31 PM|BB|MSPWP|Mississippi Power Company $4.72 Preferred Stock||1.18|12/13/2005|12/15/2005|01/03/2006|
10/25/2005 12:53:41 PM|NBB|NFPC|Northfield Precision Instrument Corp Common Stock|10/24/2005|.25|11/14/2005|11/16/2005|12/16/2005|
10/25/2005 12:48:31 PM|BB|NWMV|Newmark Ventures, Inc. Common Stock||3-2 F/S|10/26/2005|||Payable upon surrender. N/C to Mangapets, Inc. (MPTS).
10/25/2005 12:53:41 PM|NBB|SBNC|Southern Bancshares N C Inc Common Stock|10/19/2005|.40|11/29/2005|12/01/2005|12/15/2005|
10/25/2005 12:53:41 PM|NBB|SBNCM|Southern Bancshares N C Inc Preferred Stock|10/19/2005|.23|11/29/2005|12/01/2005|12/15/2005|
10/25/2005 12:53:41 PM|NBB|SBNCN|Southern Bancshares N C Inc Preferred Stock|10/19/2005|.23|11/29/2005|12/01/2005|12/15/2005|
10/25/2005 12:54:05 PM|PPS|SVJTF|Severstal Joint Stock Company Sponsored Reg S GDR (Russia)||.5235 apx||10/19/2005||Gross less 15%; .02 fee; net= .4249. Subject to AGM on 12/6/05. Will not be quoted Ex.
10/25/2005 12:53:41 PM|NBB|TBLEY|Tractebel Energia SA American Depositary Shares||See below|11/01/2005|11/03/2005||.41313 apx, Gross less 15.38%; .02 fee; net= .32959. P/D: 11/23. Interest on Capital. ~ .97527 apx, Gross less .38%; .02 fee; net= .95157. P/D: 11/17. Reg Cash Dividend.
10/25/2005 12:53:41 PM|NBB|WCFB|Webster City Federal Bancorp Common Stock||.17|11/04/2005|11/08/2005|11/23/2005|