Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
11/08/2005 12:47:50 PM|NBB|BVZCY|Banco Venezolano De Credit Ab American Depositary Shares||.04657 apx|11/09/2005|11/14/2005||Gross free; .005 fee; net= .04157.
11/08/2005 12:47:50 PM|NBB|CHES|Chester Hldgs Ltd Common Stock||1-1000 R/S|11/09/2005|||New Name:  First Light Resources Inc (FSLG)
11/08/2005 12:47:40 PM|BB|CMLI|ComLink Communications Company Common Stock||3-1 stk|11/18/2005|11/16/2005|11/17/2005|Due Bill Redeemable Date: 11/22/2005
11/08/2005 12:47:50 PM|NBB|CNNU|Connaught Capital Inc Common Stock||1-2 R/S|11/09/2005|||New Name:  ExchangeBlvd.com Inc (EXBV)
11/08/2005 12:47:40 PM|BB|FNSW|Farnsworth Bancorp, Inc. Common Stock||.05 SA|11/17/2005|11/21/2005|11/30/2005|
11/08/2005 12:47:50 PM|NBB|GETT|Global e Tutor Inc. Common Stock||1-200 R/S|11/09/2005|||New Name:  Winning Brands Corporation (WNBD)
11/08/2005 12:47:50 PM|NBB|HSNGY|Hang Seng Bk Ltd Ord American Depositary Shares||.14185 apx|12/15/2005|12/19/2005|01/16/2006|Gross free; .017 fee; net= .12485.
11/08/2005 12:48:04 PM|POR|IBLFY|Indiabulls Financial Services Ltd 144A Sponsored GDR (India)||.1101 apx|11/09/2005|11/14/2005||Gross free; .012 fee; net= .0981.
11/08/2005 12:47:50 PM|NBB|KWHAY|K Wah International Holdings Ltd Sponsored ADR (Hong Kong)||.0128 fnl|10/07/2005|10/12/2005|11/14/2005|Gross free; .002 fee; net= .0108.
11/08/2005 12:47:40 PM|BB|PBOWP|Pitney Bowes Inc 4% Convertible Cumulative Preferred Stock|11/07/2005|.50|01/11/2006|01/16/2006|02/01/2006|
11/08/2005 12:47:50 PM|NBB|SFTS|Safe Transportation Systems, Inc. Common Stock||1-12 R/S|11/09/2005|||New Symbol (SFTP)
11/08/2005 12:47:50 PM|NBB|TDSIA|Telephone and Data Systems, Inc. Series A Common Stock||.0875|12/14/2005|12/16/2005|12/30/2005|
11/08/2005 12:48:04 PM|POR|UBLUW|UBS AG LONDON BRH 144A Low Exercise Call Warrant on Chinatrust Finl Hldg 03/06/2006 (UK)||1.18156% stk||11/01/2005||Withholding Tax: $.059487/sh. P/D: TBA. Will not be quoted Ex.
11/08/2005 12:48:04 PM|POR|UBLUW|UBS AG LONDON BRH 144A Low Exercise Call Warrant on Chinatrust Finl Hldg 03/06/2006 (UK)||9.90211% stk||11/01/2005||Bonus Issue. P/D: TBA. Will not be quoted Ex.
11/08/2005 02:00:31 PM|NBB|UCFNQ|United Companies Financial Corporation Common Stock||.0067134591|11/09/2005|11/01/2000|11/08/2005|Litigation Trust distribution; Due Bill Redeemable Date: 11/14/2005
11/08/2005 02:00:31 PM|NBB|UCFPQ|United Companies Financial Corporation Preferred Stock||.01067077345|11/09/2005|11/01/2000|11/08/2005|Litigation Trust distribution; Due Bill Redeemable Date: 11/14/2005