Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
11/07/2005 12:47:57 PM|BB|CBCO|Coastal Banking Co., Inc. Common Stock|11/01/2005|5% stk|11/29/2005|12/01/2005|12/15/2005|
11/07/2005 12:48:08 PM|NBB|GEBHY|Genting Berhad Sponsored ADR (Malaysia)||.1338  fnl|10/04/2005|10/06/2005|11/07/2005|Refer to the D/L of 11/2/05, Rates revised. Gross less 28%; .012 fee; net= .0843.
11/07/2005 12:47:57 PM|BB|GLBP|Globe Bancorp, Inc. Common Stock|10/26/2005|.175|11/16/2005|11/18/2005|12/25/2005|
11/07/2005 12:47:57 PM|BB|HMTQO|Host Marriott Financial Trust 6.75% Convertible Preferred Stock QUIPS|11/01/2005|.84375|11/14/2005|11/16/2005|12/01/2005|
11/07/2005 12:48:08 PM|NBB|LXMO|Lexington B & L Financial Corporation Common Stock||.15|11/14/2005|11/16/2005|11/25/2005|
11/07/2005 12:55:28 PM|BB|OCGT|O C G Technology Inc Common Stock||+||||+Refer to the D/L of 4/5/05, Transaction cancelled by Company.
11/07/2005 12:48:08 PM|NBB|RENN|Renaissance Capital Growth & Income Fund III, Inc. Common Stock|11/04/2005|.10|11/15/2005|11/17/2005|12/01/2005|
11/07/2005 12:48:08 PM|NBB|SBTV|SBS Broadcasting SA Common Stock||46.072 EUR|11/09/2005|10/18/2005|11/08/2005|Refer to the D/L of 10/21/05, Final Euro Rate, X/D, and P/D established. USD rate currency pay-out subject to election: $55.087. Due Bill Redeemable Date: 11/14/2005
11/07/2005 12:48:08 PM|NBB|TATYY|Tate & Lyle Plc  Sponsored ADR (UK)||.41375 apx|12/07/2005|12/09/2005|01/20/2006|Gross free; .02 fee; net= .39375.