Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
11/03/2005 12:45:56 PM|NBB|AMLTY|AMP Limited Unsponsored ADR (Australia)||.4206 fnl|09/28/2005|09/30/2005|11/18/2005|Gross free; .02 fee; net= .4006.
11/03/2005 12:45:56 PM|NBB|BAAPY|BAA Plc  Sponsored ADR (UK)||.12881 apx|11/08/2005|11/10/2005|01/30/2006|Gross free; .015 fee; net= .11381.
11/03/2005 12:46:26 PM|PPS|DBSXY|Dbs Group Holdings Ltd Ord Sponsored American Depositary Receipt 144A for Bank of New York||.08844 apx|11/09/2005|11/14/2005|12/08/2005|Gross less 20%; .01 fee; net= .06075.
11/03/2005 12:45:56 PM|NBB|DIGM|Control Chief Holdings, Inc. Common Stock|10/03/2005|5.50|11/04/2005|10/10/2005|10/28/2005|
11/03/2005 12:46:26 PM|PPS|EDLPF|Elder Pharmaceuticals Ltd Sponsored Reg S GDR (India)||.11093 fnl|09/13/2005|09/15/2005|11/10/2005|Gross free; .013 fee; net= .09793.
11/03/2005 12:45:42 PM|BB|FDBC|Fidelity D&D Bancorp Inc. Common Stock|11/01/2005|.22|11/16/2005|11/18/2005|12/10/2005|
11/03/2005 12:45:56 PM|NBB|FLCM|Florida Community Banks Inc||.25|11/04/2005|11/03/2005|11/17/2005|
11/03/2005 12:45:56 PM|NBB|GEBEY|Genting Berhad Unsponsored ADR (Malaysia)||.02644 fnl|10/04/2005|10/06/2005|11/16/2005|Gross less 28%; .003 fee; net= .01603.
11/03/2005 12:46:13 PM|POR|GESSY|Great Eastern Shipping Co Ltd Sponsored 144A ADR||.441 apx||11/04/2005||Gross free; .02 fee; net= .421. Will not be quoted Ex.
11/03/2005 12:46:26 PM|PPS|GESTF|Great Eastern Shipping Co Ltd Sponsored Reg S GDR||.441 apx||11/04/2005||Gross free; .02 fee; net= .421. Will not be quoted Ex.
11/03/2005 12:45:43 PM|BB|GWGO|Great West Gold, Inc. Common Stock||Spin off||11/14/2005|11/18/2005|.0075 of a restricted share of Sentinel Resources Inc for each share held. Will not be quoted Ex.
11/03/2005 12:45:43 PM|BB|GXPPL|Great Plains Energy Inc 4.20% Preferred Stock||1.05|02/03/2006|02/07/2006|03/01/2006|
11/03/2005 12:45:56 PM|NBB|HCBC|High Country Bancorp, Inc. Common Stock|10/26/2005|.15|11/10/2005|11/15/2005|11/28/2005|
11/03/2005 12:45:56 PM|NBB|HUGTS|Hugoton Gas Trust Ubi Common Stock||.10|11/04/2005|10/31/2005|11/21/2005|
11/03/2005 12:45:43 PM|BB|HYBT|Hybrid Technologies, Inc. Common Stock||5% stk|11/28/2005|11/30/2005|12/05/2005|Refer to the D/L of 9/21/05, P/D established.
11/03/2005 12:45:56 PM|NBB|ITYC|Integrity Bancshares, Inc. Common Stock||2-1 stk|12/13/2005|11/28/2005|12/12/2005|Due Bill Redeemable Date: 12/15/2005
11/03/2005 12:45:56 PM|NBB|IVSY|Innovative Shipping System Common Stock||1-100 R/S|11/04/2005|||New Name:  Velocity Aerospace Inc (VLYA)
11/03/2005 12:45:56 PM|NBB|KEWL|Keweenaw Land Association, Limited Common Stock|08/12/2005|.20|11/10/2005|11/15/2005|12/15/2005|
11/03/2005 12:45:56 PM|NBB|LVMUY|LVMH Moet Hennessy Louis Vuitton Unsponsored American Depositary Receipt (France)||.06019 apx|11/29/2005|12/01/2005|12/12/2005|Gross less 25%; .005 fee; net= .04014.
11/03/2005 12:45:43 PM|BB|MNESP|Mine Safety Appliances Company 4.50% Preferred Stock||.5625|11/16/2005|11/18/2005|12/01/2005|
11/03/2005 12:45:56 PM|NBB|NEFIO|Newell Financial Trust I 5.25% Conv QUIPS||.65625|11/14/2005|11/16/2005|12/01/2005|
11/03/2005 12:45:56 PM|NBB|NUBK|Kinderhook Bank Corp||.105|11/04/2005|10/28/2005|11/11/2005|
11/03/2005 12:45:43 PM|BB|ONMH|Omni Medical Holdings, Inc. Common Stock||1-4 R/S|11/04/2005|||New symbol (OMHI)
11/03/2005 12:45:43 PM|BB|PMLCP|Potomac Electric Power $2.46 Preferred Stock, 1958 Series||.615|11/04/2005|11/07/2005|12/01/2005|
11/03/2005 12:45:43 PM|BB|POMPP|Potomac Electric Power $2.28 Preferred Stock, 1965 Series||.57|11/04/2005|11/07/2005|12/01/2005|
11/03/2005 12:45:56 PM|NBB|PRXT|Proxity, Inc. Common Stock||+stk|11/10/2005|11/15/2005|11/22/2005|+One share of Cyber Defense Systems Inc (BB: CYDF) for every 500 shs held.
11/03/2005 12:45:43 PM|BB|PTMBP|Potomac Electric Power Company $2.44 Preferred Stock 1957||.61|11/04/2005|11/07/2005|12/01/2005|
11/03/2005 12:45:56 PM|NBB|SCEGH|South Carolina Electric & Gas 6.52 Preferred Stock||1.63|12/07/2005|12/09/2005|01/01/2006|
11/03/2005 12:45:43 PM|BB|SCEGN|South Carolina Electric & Gas 4.50 Preferred Stock||.5625|12/07/2005|12/09/2005|01/01/2006|
11/03/2005 12:45:56 PM|NBB|SNLC|Security National Corporation (Sioux City, Iowa) Common Stock|10/18/2005|.25|11/21/2005|11/23/2005|12/15/2005|
11/03/2005 12:45:56 PM|NBB|SNLC|Security National Corporation (Sioux City, Iowa) Common Stock|10/18/2005|7.00|11/04/2005|10/18/2005|11/15/2005|
11/03/2005 12:45:56 PM|NBB|SOEGM|South Carolina Electric & Gas 5.125 Preferred Stock||0.640625|12/07/2005|12/09/2005|01/01/2006|
11/03/2005 12:45:56 PM|NBB|SOEGN|South Carolina Electric & Gas 6.00 Preferred Stock||.75|12/07/2005|12/09/2005|01/01/2006|
11/03/2005 12:45:43 PM|BB|SOEGO|South Carolina Electric & Gas Company 4.60 Preferred Stock, Series A||.575|12/07/2005|12/09/2005|01/01/2006|
11/03/2005 12:45:56 PM|NBB|SOEGP|South Carolina Electric & Gas 4.60 Company Preferred Stock, Series B||.575|12/07/2005|12/09/2005|01/01/2006|
11/03/2005 12:45:56 PM|NBB|TODS|Tonawanda Share Corp Common Stock|10/24/2005|10.50|02/14/2006|02/16/2006|02/23/2006|
11/03/2005 12:45:56 PM|NBB|TODSA|Tonawanda Share Corp Cl A|10/24/2005|10.50|02/14/2006|02/16/2006|02/23/2006|
11/03/2005 12:45:56 PM|NBB|TODSP|Tonawanda Share Corp Preferred Stock|10/24/2005|.15|03/16/2006|03/20/2006|04/01/2006|
11/03/2005 12:45:56 PM|NBB|TODSP|Tonawanda Share Corp Preferred Stock|10/24/2005|.15|06/16/2006|06/20/2006|07/01/2006|
11/03/2005 12:45:56 PM|NBB|TODSP|Tonawanda Share Corp Preferred Stock|10/24/2005|.15|09/18/2006|09/20/2006|10/02/2006|
11/03/2005 12:45:56 PM|NBB|TODSP|Tonawanda Share Corp Preferred Stock|10/24/2005|.15|12/18/2006|12/20/2006|01/02/2007|
11/03/2005 12:45:56 PM|NBB|TYNLY|Taylor Nelson Sofres Plc American Depositary Shares||.332 apx|11/08/2005|11/10/2005|12/23/2005|Gross free; .02 fee; net= .312.