Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
11/01/2005 12:46:20 PM|NBB|ACMUY|Acom Co Ltd Sponsored ADR (Japan)||.15723 apx|09/27/2005|09/29/2005||Refer to the D/L of 9/23/05 under the trading symbol of ACJJY. Rate & Fee revised. Gross less 7%; .018 fee; net= .12823.
11/01/2005 12:46:20 PM|NBB|BANGN|Bangor Hydro Electric Co 7.00% Preferred Stock||1.75|11/08/2005|11/10/2005|11/17/2005|
11/01/2005 12:46:20 PM|NBB|BOOYY|Boots Group plc Unsponsored American Depositary Receipt||.322 apx|11/02/2005|11/04/2005||Gross free; .02 fee; net= .302.
11/01/2005 12:46:09 PM|BB|BSOG|Bank of Salem (OR) Common Stock|10/18/2005|1.00|11/28/2005|11/30/2005|12/19/2005|.10 reg; .90 spl
11/01/2005 12:46:20 PM|NBB|CFBXM|Community First Bankshares, Inc. - CFB Capital Trust IV||.475|11/09/2005|11/14/2005|11/15/2005|
11/01/2005 12:46:20 PM|NBB|DETTP|Denver & Ephrata Telephone and Telegraph 4 1/2% Preferred Stock, Series A|10/31/2005|2.25|11/15/2005|11/17/2005|12/01/2005|
11/01/2005 12:46:20 PM|NBB|ETIG|El Tigre Dev Corp Common Stock||1-100 R/S|11/02/2005|||New Name:  Associated Media Holdings Inc (ASMH)
11/01/2005 12:46:09 PM|BB|EYGFI|Entergy Gulf States, Inc. $4.20 Preferred Stock||1.05|11/17/2005|11/21/2005|12/15/2005|
11/01/2005 12:46:09 PM|BB|EYGFN|Entergy Gulf States, Inc. $7.56 Preferred Stock||1.89|11/17/2005|11/21/2005|12/15/2005|
11/01/2005 12:46:09 PM|BB|EYGFO|Entergy Gulf States, Inc. $4.44 Preferred Stock||1.11|11/17/2005|11/21/2005|12/15/2005|
11/01/2005 12:46:20 PM|NBB|NRLB|Northern California Bancorp Inc Common Stock||.20|11/02/2005|11/01/2005|12/01/2005|
11/01/2005 12:46:09 PM|BB|OTTRO|Otter Tail Corporation $4.40 Preferred Stock|10/31/2005|1.10|11/10/2005|11/15/2005|12/01/2005|
11/01/2005 12:46:09 PM|BB|OTTRP|Otter Tail Corporation $3.60 Preferred Stock|10/31/2005|.9|11/10/2005|11/15/2005|12/01/2005|
11/01/2005 12:46:20 PM|NBB|PLREP|Price Legacy Corporation Preferred Series 1||.29|11/04/2005|11/08/2005|11/15/2005|
11/01/2005 12:46:20 PM|NBB|RTOKY|Rentokil Initial Plc (Fgn) American Depositary Shares||.18957 fnl|09/28/2005|09/30/2005|11/07/2005|Gross free; .02 fee; net= .16957.
11/01/2005 12:46:09 PM|BB|SFGP|Siuslaw Financial Group, Inc. Common Stock||.20|11/07/2005|11/09/2005|11/14/2005|Refer to the D/L of 10/28/05, P/D revised by Co
11/01/2005 12:46:20 PM|NBB|EYGFP|Entergy Gulf States, Inc. Adjustable Rate Series A Preferred Stock||1.75|11/17/2005|11/21/2005|12/15/2005|
11/01/2005 12:46:20 PM|NBB|EYGUH|Entergy Gulf States, Inc. $4.40 Preferred Stock||1.10|11/17/2005|11/21/2005|12/15/2005|
11/01/2005 12:46:20 PM|NBB|EYGUI|Entergy Gulf States, Inc Adjustable Rate Series B Preferred Stock||.875|11/17/2005|11/21/2005|12/15/2005|
11/01/2005 12:46:20 PM|NBB|EYGUN|Entergy Gulf States, Inc. $4.50 Preferred Stock||1.125|11/17/2005|11/21/2005|12/15/2005|
11/01/2005 12:46:09 PM|BB|EYGUO|Entergy Gulf States, Inc. $6.08 Preferred Stock||1.52|11/17/2005|11/21/2005|12/15/2005|
11/01/2005 12:46:20 PM|NBB|EYGUP|Entergy Gulf States, Inc. $5.00 Preferred Stock||1.25|11/17/2005|11/21/2005|12/15/2005|
11/01/2005 04:37:48 PM|NBB|GFQMZ|PLM Equipment Growth & Income Fund VII Limited Partnership Units||2.31|11/14/2005|11/01/2005|11/11/2005|Due Bill Redeemable Date: 11/16/2005. Distribution of cash from the sale of rail assets.
11/01/2005 04:37:48 PM|NBB|GFWPZ|PLM Equipment Growth Fund V Limited Partnership General Partnership Units|10/31/2005|2.04|11/14/2005|11/01/2005|11/11/2005|Due Bill Redeemable Date: 11/16/2005. Distribution of cash from the sale of rail assets.
11/01/2005 12:46:20 PM|NBB|KZCTY|Kazan City Telephone Network American Depositary Shares||.00182 fnl|07/06/2005|07/08/2005|11/07/2005|Gross less 15%; no fee; net = .00155.