Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
10/26/2005 12:53:13 PM|NBB|AGRI|AuGRID Corporation Common Stock||1-1000 R/S|10/27/2005|||New Symbol (AUGC)
10/26/2005 12:53:13 PM|NBB|BLRK|Black Rock Golf Corporation Common Stock||1-1000 R/S|10/27/2005|||New Name:  Aurus Corp (AURC)
10/26/2005 12:53:13 PM|NBB|BMAN|Birman Managed Care, Inc. Common Stock||1-1000 R/S|10/27/2005|||New Name:  Hackerproof Ltd (HKPF)
10/26/2005 12:53:01 PM|BB|BYLK|Baylake Corporation Common Stock||.16|12/13/2005|12/15/2005|01/03/2006|
10/26/2005 02:53:32 PM|BB|CBTD|Christiana Bank & Trust Co (DE) Common Stock|10/20/2005|5% stk|11/10/2005|11/15/2005|11/30/2005|Refer to the Daily List of 10/25; R/D revised by Company,X/D revised.
10/26/2005 12:53:13 PM|NBB|DUKEG|Duke Energy Corporation 7.04% Cumulative Preferred Stock, Series Y||1.76|11/09/2005|11/14/2005|12/16/2005|
10/26/2005 12:53:13 PM|NBB|DUKEJ|Duke Energy Corporation 7.85% Cumulative Preferred Stock, Series S||1.9625|11/09/2005|11/14/2005|12/16/2005|
10/26/2005 12:53:13 PM|NBB|DUKEL|Duke Energy Corporation 4.50% Cumulative Preferred Stock, Series C||1.125|11/09/2005|11/14/2005|12/16/2005|
10/26/2005 12:53:13 PM|NBB|DUKEO|Duke Energy Corporation 7.00% Cumulative Preferred Stock, Series W||1.75|11/09/2005|11/14/2005|12/16/2005|
10/26/2005 02:35:57 PM|NBB|FPAFY|First Pacific Co Ord American Depositary Shares||.00643 fnl|09/20/2005|09/22/2005|11/03/2005|Gross free; .001 fee; net=.00543
10/26/2005 12:53:13 PM|NBB|KCRPY|Kao Corporation Sponsored ADR (Japan)||2.25937 apx|09/27/2005|09/29/2005|12/08/2005|Refer to the D/L of 9/15/05, P/D established. Gross less 7%; .02 fee; net= 2.08122.
10/26/2005 12:54:11 PM|PPS|LOTGF|Lite-On Technology Reg S Gdr Ordinary Shares||2% stk & .6016123 fnl|08/23/2005|08/25/2005||Refer to the D/L of 7/29/05, Stk P/D established. Gross less 20%; .02 fee; net= .4621899. Cash P/D: 10/7/05. Stk P/D: 10/31/05.
10/26/2005 12:53:28 PM|POR|LOTZY|Lite-On Technology 144A GDR||2% stk & .6016123 fnl|08/23/2005|08/25/2005||Refer to the D/L of 7/29/05, Fnl Cash Rate & P/D established. Gross less 20%; .02 fee; net= .4612889. Cash P/D: 10/7/05. Stk P/D: 10/31/05.
10/26/2005 12:53:28 PM|POR|RBXLY|Ranbaxy Laboratories Ltd Sponsored 144A ADR||.055 apx|11/02/2005|11/04/2005||Gross free; .01 fee; net= .045.
10/26/2005 12:54:11 PM|PPS|RBXZF|Ranbaxy Laboratories Ltd Sponsored Reg S GDR||.055 apx|11/02/2005|11/04/2005||Gross free; .01 fee; net= .045.
10/26/2005 12:53:01 PM|BB|SFDL|Security Federal Corporation (SC) Common Stock||.04|11/28/2005|11/30/2005|12/15/2005|
10/26/2005 12:53:13 PM|NBB|WRMA|Wiremedia Inc. Common Stock||3-1 stk|11/01/2005|10/27/2005|10/31/2005|Refer to the D/L of 10/21/05, R/D revised by Co. Due Bill Redeemable Date: 11/03/2005