Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
10/31/2005 12:45:50 PM|BB|ALPVN|Alabama Power Company 4.60 Preferred Stock||1.15|12/14/2005|12/16/2005|01/01/2006|
10/31/2005 12:45:50 PM|BB|APRCP|Alabama Power Company 4.52 Preferred Stock||1.13|12/14/2005|12/16/2005|01/01/2006|
10/31/2005 12:45:50 PM|BB|APRDM|Alabama Power Company 4.92 Preferred Stock||1.23|12/14/2005|12/16/2005|01/01/2006|
10/31/2005 12:45:50 PM|BB|APRDN|Alabama Power Company 4.20 Preferred Stock||1.05|12/14/2005|12/16/2005|01/01/2006|
10/31/2005 12:45:50 PM|BB|APRDO|Alabama Power Company 4.64 Preferred Stock||1.16|12/14/2005|12/16/2005|01/01/2006|
10/31/2005 12:45:50 PM|BB|APRDP|Alabama Power Company 4.72 Preferred Stock||1.18|12/14/2005|12/16/2005|01/01/2006|
10/31/2005 03:22:11 PM|NBB|BVEX|Bevex, Inc. Common Stock||+|03/03/2005|||+Erroneous corporate action previously announced on daily list of 3/2/2005. See UPC#054-2005 for further details.  
10/31/2005 12:46:03 PM|NBB|BVEX|Bevex, Inc. Common Stock||1-60 R/S|11/01/2005|||New Name:  GTG Ventures Inc (GTGV)
10/31/2005 12:46:03 PM|NBB|CDLX|Coddle Creek Financial Corporation New Common Stock|10/18/2005|.25|11/03/2005|11/07/2005|11/22/2005|
10/31/2005 12:46:15 PM|POR|CISFY|Corporacion Indl San Luis SA de CV Sponsored 144A ADR (Mexico)||40.6471% stk||12/17/2004|11/04/2005|Will not be quoted Ex.
10/31/2005 12:45:50 PM|BB|CMRN|Cameron International, Inc. Common Stock||30-1 stk|11/10/2005|11/08/2005|11/09/2005|Due Bill Redeemable Date: 11/15/2005
10/31/2005 12:46:03 PM|NBB|CMSSN|CMS Energy Corporation Preferred Conv. 4.5% Series B||.5625|11/10/2005|11/15/2005|12/01/2005|
10/31/2005 12:46:03 PM|NBB|CTXNY|Contax Participacoes SA Sponsored ADR (Brazil)||.00238 fnl|10/18/2005|10/20/2005|11/07/2005|Gross less .72468%; no fee; net= .00236. 
10/31/2005 12:45:50 PM|BB|FBAK|First National Bank Alaska Common Stock|10/27/2005|25.00|11/29/2005|12/01/2005|12/15/2005|
10/31/2005 12:45:50 PM|BB|FCTOA|Fact Corporation Class A Common Stock||Spin off||03/31/2003|09/14/2005|One share of Capital Reserve Canada Ltd for every 5 shs held. Will not be quoted Ex.
10/31/2005 12:45:50 PM|BB|FFSL|First Independence Corporation Common Stock|10/27/2005|.1625|11/02/2005|11/04/2005|11/18/2005|
10/31/2005 12:46:03 PM|NBB|GNWTP|Genworth Financial Inc Preferred Series A|10/28/2005|.65625|11/10/2005|11/15/2005|12/01/2005|
10/31/2005 12:46:29 PM|PPS|HUPOF|Hub Power Co Ltd Reg S Gdr Ordinary Shares||1.08713 fnl|10/05/2005|10/07/2005|11/03/2005|Gross less 7.5%; .02 fee; net=.9856.
10/31/2005 02:44:05 PM|POR|HUPWY|Hub Power Co Ltd 144A GDR||1.08713 fnl|10/05/2005|10/07/2005|11/03/2005|Gross less 7.5%; .02 fee; net=.9856.
10/31/2005 12:45:50 PM|BB|HVYB|Home Valley Bancorp, Inc. (Grants Pass, Oregon) Common Stock||5% stk|11/01/2005|10/28/2005|12/08/2005|
10/31/2005 12:46:03 PM|NBB|LBED|Louisville Bedding Co Common Stock|10/28/2005|.20|11/01/2005|10/28/2005|11/10/2005|
10/31/2005 12:45:50 PM|BB|MCPH|Midland Capital Holdings Corporation Common Stock|10/19/2005|.22|11/03/2005|11/07/2005|11/17/2005|
10/31/2005 12:45:50 PM|BB|PATY|Patient Infosystems, Inc. Common Stock||Spin off||11/08/2005||One share of American Caresource Holdings Inc for every 2 shares held. X/D & P/D pending SEC effectiveness.
10/31/2005 12:45:50 PM|BB|SBFC|Southeastern Bank Financial Corporation Common Stock|10/26/2005|.13|11/04/2005|11/08/2005|11/21/2005|
10/31/2005 12:46:03 PM|NBB|SMIC|Smith Investment Company Common Stock|10/28/2005|.20|11/10/2005|11/15/2005|12/01/2005|
10/31/2005 12:46:03 PM|NBB|SRLLY|Stirol Sponsored ADR (Ukraine)||5-1 stk|11/03/2005|11/01/2005|11/02/2005|Ratio change from 1:5 to 1:1. Due Bill Redeemable Date: 11/07/2005.
10/31/2005 12:46:03 PM|NBB|VELPI|Virginia Electric & Power Company $7.05 Preferred Stock||1.7625|11/23/2005|11/28/2005|12/20/2005|
10/31/2005 12:46:03 PM|NBB|VELPL|Virginia Electric & Power Company $6.98 Preferred Stock||1.745|11/23/2005|11/28/2005|12/20/2005|
10/31/2005 02:18:43 PM|BB|VELPM|Virginia Electric & Power Company $4.80 Preferred Stock||1.20|11/23/2005|11/28/2005|12/20/2005|
10/31/2005 12:45:50 PM|BB|VELPN|Virginia Electric & Power Company $4.20 Preferred Stock||1.05|11/23/2005|11/28/2005|12/20/2005|
10/31/2005 12:46:03 PM|NBB|VELPO|Virginia Electric & Power Company $4.12 Preferred Stock||1.03|11/23/2005|11/28/2005|12/20/2005|
10/31/2005 12:46:03 PM|NBB|VELPP|Virginia Electric & Power Company $4.04 Preferred Stock||1.01|11/23/2005|11/28/2005|12/20/2005|
10/31/2005 12:46:03 PM|NBB|ZCOI|Ziegler Companies, Inc. (The) Common Stock|10/25/2005|.13|11/03/2005|11/07/2005|11/17/2005|