Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
11/04/2005 02:48:58 PM|BB|BTIM|BioTime, Inc. Common Stock||Rights|11/07/2005|10/27/2005||One right to purchase one unit (consisting of one common & one warrant) @ a subscription price of $.50 for every 5 shs held. Expiration Date: 11/30/05.
11/04/2005 12:47:31 PM|BB|CYON|Cytation Corporation Common Stock||2-1 stk|11/24/2005|11/14/2005|11/23/2005|Due Bill Redeemable Date: 11/28/2005
11/04/2005 12:47:41 PM|NBB|FDSI|FloodSmart, Inc. Common Stock||2-1 stk|11/18/2005|11/16/2005|11/17/2005|Due Bill Redeemable Date: 11/22/2005
11/04/2005 12:47:31 PM|BB|FXNC|First National Corporation Common Stock|11/02/2005|.12|11/22/2005|11/25/2005|12/02/2005|
11/04/2005 12:47:41 PM|NBB|GATL|Genoray Advanced Technologies, Ltd. (NV) Common Stock||1-1000 R/S|11/07/2005|||New Name:  Fennel Resources Inc (FNLR)
11/04/2005 12:47:31 PM|BB|GHPR|Golden Hope Resources Corp. Common Stock||35-1 F/S|11/07/2005|||Payable upon surrender. New symbol (EERG).
11/04/2005 12:47:31 PM|BB|HZFS|Horizon Financial Services Corporation Common Stock|10/27/2005|0.07|11/30/2005|12/02/2005|12/09/2005|
11/04/2005 12:47:41 PM|NBB|IFDY|Interfoundry, Inc. Common Stock||1-300 R/S|11/07/2005|||New Symbol (ITFY)
11/04/2005 12:47:41 PM|NBB|LNVGY|Lenovo Group Ltd Sponsored ADR (Hong Kong)||.0619139 apx|11/10/2005|11/15/2005||Gross free; .01 fee; net= .0519139.
11/04/2005 12:47:41 PM|NBB|MLYBY|Malayan Banking Berhad Sponsored ADR (Malaysia)||.3177 apx|11/04/2005|11/08/2005|12/05/2005|Gross less 28%; .02 fee; net= .2087. .1323 Fnl Div, .1854 Spl Div.
11/04/2005 12:47:41 PM|NBB|MZIPP|Milacron Inc 4% Preferred Stock||1.00|11/16/2005|11/18/2005|12/01/2005|
11/04/2005 12:47:41 PM|NBB|OSGL|Osprey Gold Corporation Common Stock||+|11/03/2005|||Refer to the D/L of 10/27/05, Rights offering cancelled by Company.
11/04/2005 02:48:58 PM|BB|PTBS|Potomac Bancshares Inc Common Stock||0.0875|11/10/2005|11/15/2005|12/01/2005|
11/04/2005 12:48:00 PM|PPS|SAUKF|Steel Authority Of India Ltd Reg S GDR (India)||.5931458 fnl||08/16/2005|11/14/2005|Gross free; .02 fee; net= .5731458. Will not be quoted Ex.
11/04/2005 12:47:31 PM|BB|SDTI|Sound Technology, Inc. Common Stock||10-1 F/S|11/07/2005|||Payable upon Surrender.  New name:  Texola Energy Corporation (TXLA)
11/04/2005 12:47:41 PM|NBB|SIPFO|Sierra Pacific Power Preferred Stock||.4875|11/10/2005|11/15/2005|12/01/2005|
11/04/2005 12:47:31 PM|BB|SMAL|Summit Bancshares, Inc. (CA) Common Stock|10/12/2005|.1875|11/07/2005|11/08/2005|12/09/2005|
11/04/2005 12:47:41 PM|NBB|SPHH|Speedhaul Holdings, Inc. Common Stock||3-2 stk|11/15/2005|11/13/2005|11/14/2005|Due Bill Redeemable Date: 11/17/2005
11/04/2005 12:47:41 PM|NBB|VNWI|VIA NET.WORKS, Inc. Common Stock||+||11/04/2005||+Transfer books permanently closed.