Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
11/02/2005 12:47:47 PM|NBB|AORGA|Allen Organ Company Common Stock Class A||.14|11/16/2005|11/18/2005|12/02/2005|
11/02/2005 12:47:47 PM|NBB|AORGB|Allen Organ Company Class B Common Stock||.14|11/16/2005|11/18/2005|12/02/2005|
11/02/2005 12:47:32 PM|BB|CDGEF|CDG Investments, Inc. Ordinary Shares (Canada)||.01|11/14/2005|11/16/2005|11/30/2005|$ .01 CDN Special Dividend, One share of Manson Creek Resource Ltd (OTC: MCKRF) for every 7.7 shs held, & One share of Northern Abitibi Mining Corp (OTC: NOMNF) for every 5.5 shs held.
11/02/2005 12:47:32 PM|BB|CNBI|CNB Bancorp, Inc. Common Stock|10/31/2005|.21|11/09/2005|11/14/2005|11/21/2005|
11/02/2005 12:48:43 PM|PPS|CPGZF|Crompton Greaves Ltd Sponsored Reg S GDR||.04437 fnl||10/19/2005|11/10/2005|Gross free; .005 fee; net= .03937. Will not be quoted Ex.
11/02/2005 12:47:32 PM|BB|DDYI|Dark Dynamite, Inc. Common Stock||1-4 R/S|11/03/2005|||New symbol (DKDY)
11/02/2005 12:47:47 PM|NBB|FPBF|FPB Financial Corp. Common Stock|10/27/2005|.25|12/07/2005|12/09/2005|12/22/2005|
11/02/2005 12:47:32 PM|BB|FREVS|First Real Estate Investment Trust of New Jersey Common Stock|10/18/2005|.45|11/29/2005|12/01/2005|12/15/2005|
11/02/2005 12:47:47 PM|NBB|GEBHY|Genting Berhad Sponsored ADR (Malaysia)||.13147 fnl|10/04/2005|10/06/2005|11/07/2005|Gross free; .011 fee; net= .08366.
11/02/2005 12:47:47 PM|NBB|MDNJF|MedNet International Ltd Ordinary Shares (Bermuda) CAD||Liquidation||08/29/2005|09/28/2005|X/D: 11/03/2005. One share of Lasernet Limited for every 10 shares held. Final Liquidating Dist. Certs deemed worthless.
11/02/2005 12:47:32 PM|BB|NERXP|NeoRx Corporation Convertible Exchangeable Preferred Stock|10/14/2005|1.21875|11/09/2005|11/14/2005|12/01/2005|
11/02/2005 12:47:47 PM|NBB|NILSY|JSC MMC Norilsk Nickel Spons ADR||.01502 apx|11/08/2005|11/10/2005||Gross less 15%; .002 fee; net= .01077.
11/02/2005 12:48:00 PM|POR|NVATY|Novatek Joint Stock Company 144A Sponsored GDR (Russia)||.1322 apx|11/03/2005|11/07/2005||Gross less 15%; .012 fee; net= .1004. Subject to AGM approval.
11/02/2005 12:47:47 PM|NBB|RDBN|Randolph Bank & Trust Company||5% stk|11/03/2005|11/01/2005|12/01/2005|
11/02/2005 12:47:47 PM|NBB|SHGKY|Sun Hung Kai & Co Ltd ADR||.01607 fnl|10/12/2005|10/14/2005|11/10/2005|Gross free; .003 fee; net= .01307.
11/02/2005 12:47:47 PM|NBB|TMCXP|Timet Capital Tr I Preferred Stock||.828125|11/10/2005|11/15/2005|12/01/2005|
11/02/2005 12:47:47 PM|NBB|TNMRY|Trinity Mirror Plc American Depositary Shares||.22585 fnl|10/05/2005|10/07/2005|11/14/2005|Gross free; .02 fee; net= .20585.
11/02/2005 12:47:47 PM|NBB|WEYSB|Weyco Group, Inc. Class B Common Stock||.07|11/29/2005|12/01/2005|01/02/2006|