Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
10/28/2005 12:52:17 PM|NBB|AKIT|Antek International Inc Common Stock||1-20 R/S|10/31/2005|||New Name:  Tika Corporation (TKAC)
10/28/2005 12:52:17 PM|NBB|CEMTY|Cementos Lima S.A. Sponsored ADR||.12 apx|11/10/2005|11/15/2005|12/09/2005|Gross less 4.1%; .014 fee; net= .10108.
10/28/2005 12:52:17 PM|NBB|CNLHN|Connecticut Light & Power Company 3.90% Preferred Stock|10/19/2005|.4875|11/08/2005|11/10/2005|12/01/2005|
10/28/2005 12:52:17 PM|NBB|CNLHP|Connecticut Light & Power Company 4.50% Series 1963 Preferred Stock|10/19/2005|.5625|11/08/2005|11/10/2005|12/01/2005|
10/28/2005 12:52:17 PM|NBB|DAYPO|Dayton Power & Light Company (The) Series C 3.90% Preferred Stock||.975|11/10/2005|11/15/2005|12/01/2005|
10/28/2005 12:52:17 PM|NBB|DAYTL|Dayton Power & Light Company (The) Series A 3.75% Preferred Stock||.9375|11/10/2005|11/15/2005|12/01/2005|
10/28/2005 12:52:17 PM|NBB|DAYTP|Dayton Power & Light Company (The) Series B 3.75% Preferred Stock||.9375|11/10/2005|11/15/2005|12/01/2005|
10/28/2005 12:52:17 PM|NBB|DREXP|Duke Realty Corporation Depositary Shares representing 7.99% Preferred Stock, Series B||.99875|12/14/2005|12/16/2005|12/30/2005|
10/28/2005 12:52:03 PM|BB|EVGG|EvergreenBancorp Inc Common Stock|10/24/2005|.06|11/04/2005|11/08/2005|11/18/2005|
10/28/2005 12:52:03 PM|BB|EXBT|Exabyte Corporation Common Stock||1-10 R/S|10/31/2005|||New symbol (EXBY)
10/28/2005 12:52:17 PM|NBB|FLCM|Florida Community Banks Inc||20% stk|11/01/2005|11/03/2005|12/01/2005|
10/28/2005 12:52:17 PM|NBB|FSCR|Federal Screw Works Common Stock||.10|11/30/2005|12/02/2005|01/03/2006|
10/28/2005 12:52:03 PM|BB|GWGO|Great West Gold, Inc. Common Stock||Spin off||11/07/2005|11/11/2005|.0075 of a restricted share of Windsor Resources, Inc. for each share held. Will not be quoted Ex.
10/28/2005 12:52:29 PM|POR|HNHAY|Hon Hai Precision Industries Co Ltd 144A||19.5771396% stk & .1462307 fnl|08/31/2005|09/02/2005||Refer to the D/L of 9/28/05, Stk P/D revised. Gross less 19.9%; .013 fee; net= .1041308. Cash P/D: 10/21/05. Stk P/D: 11/3/05.
10/28/2005 12:52:03 PM|BB|HONT|Honat Bancorp, Inc. Common Stock||2.10|10/31/2005|10/31/2005|11/15/2005|.60 reg; 1.50 spl
10/28/2005 12:52:03 PM|BB|HRBGF|Harbor Global Company, Ltd. Ordinary Shares (Bermuda)||.135 apx|11/08/2005|11/10/2005|11/22/2005|
10/28/2005 12:52:17 PM|NBB|MILB|The Millbrook Press, Inc. Common Stock||.45||10/31/2005||Final Bankruptcy distribution.  Subject to Bankruptcy Court approval.  Payment date and Ex-date TBA.
10/28/2005 12:52:17 PM|NBB|MSEWY|Matsushita Electric Works Ltd ADR||.76144 apx|09/27/2005|09/29/2005|12/21/2005|Refer to the D/L of 9/23/05, P/D established. Gross less 7%; .02 fee; net= .68814.
10/28/2005 12:52:17 PM|NBB|MTRJY|MTR Corporation Ltd Sponsored American Depositary Shares||.18051 fnl|08/22/2005|08/24/2005|11/03/2005|Gross free; no fee; net= .18051.
10/28/2005 12:52:17 PM|NBB|NEQH|National Equities Holdings, Inc. Common Stock||1-60 R/S|10/31/2005|||No shareholder will be reduced below 100 shares.  New Symbol (NQHD)
10/28/2005 12:52:17 PM|NBB|NIKOY|Nikko Cordial Corporation American Depositary Shares||0.18075 apx|09/27/2005|09/29/2005|12/16/2005|Refer to the D/L of 9/15/05, P/D established. Gross less 7%; .02 fee; net= .14809.
10/28/2005 12:52:17 PM|NBB|NXLRZ|New Plan Excel Realty Trust, Inc. Class D Depositary Receipt||.975|12/29/2005|01/03/2006|01/17/2006|
10/28/2005 12:52:03 PM|BB|OHIPM|Ohio Power Company 4 1/2% Cumulative Preferred Stock||1.125|11/07/2005|11/09/2005|12/01/2005|
10/28/2005 12:52:03 PM|BB|OHIPN|Ohio Power Company 4.40% Cumulative Preferred Stock||1.10|11/07/2005|11/09/2005|12/01/2005|
10/28/2005 12:52:03 PM|BB|OHIPO|Ohio Power Company 4.20% Cumulative Preferred Stock||1.05|11/07/2005|11/09/2005|12/01/2005|
10/28/2005 12:52:03 PM|BB|OHIPP|Ohio Power Company 4.08% Cumulative Preferred Stock||1.02|11/07/2005|11/09/2005|12/01/2005|
10/28/2005 12:52:03 PM|BB|QRCP|Quest Resource Corporation Common Stock||1-2.5 R/S|10/31/2005|||New symbol (QRES)
10/28/2005 12:52:41 PM|PPS|SBOTF|Sterling Biotech Ltd Sponsored GDR Reg S (India)||.03995 fnl|06/15/2005|06/17/2005|11/07/2005|Gross free; .005 fee; net= .03495.
10/28/2005 12:52:17 PM|NBB|SDNVY|Sivensa Siderurgica Venezolana American Depositary Receipt representing common shares||.33278|10/31/2005|05/20/2005||Refer to the D/L of 5/18/05, Apx amount & X/D established. Gross free; .02 fee; net= .33278. Proceeds sale of rights. P/D: TBA.
10/28/2005 12:52:03 PM|BB|SFGP|Siuslaw Financial Group, Inc. Common Stock||.20|11/07/2005|11/09/2005|11/15/2005|
10/28/2005 02:04:45 PM|POR|UBLUW|UBS AG LONDON BRH 144A Low Exercise Call Warrant on Chinatrust Finl Hldg 03/06/2006 (UK)||7.98183% stk||08/30/2005|09/28/2005|$.060465 Withholding tax per share.  Will not be quoted Ex.
10/28/2005 12:52:03 PM|BB|UNNF|Union National Financial Corporation Common Stock||.16|11/08/2005|11/10/2005|11/20/2005|
10/28/2005 12:52:03 PM|BB|WAHCU|Washington Mutual, Inc. Units 5/3/2041 (PIERS)||.671875|10/31/2005|10/31/2005|11/01/2005|
10/28/2005 12:52:17 PM|NBB|WKUA|Wailuku Agribusiness Co Common Stock||Spin off||09/21/2005|10/03/2005|One share of Wailuku Water Company LLC for each share held. Will not be quoted Ex.