Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
11/11/2005 12:48:29 PM|BB|ADBK|Advantage Bank (NJ) Common Stock||.07|11/29/2005|12/01/2005|12/15/2005|
11/11/2005 12:48:40 PM|NBB|BJINY|Beijing Enterprises Holdings Limited American Depositary Shares||.1288 fnl|09/29/2005|10/03/2005|11/21/2005|Gross free; .015 fee; net= .1138.
11/11/2005 12:48:29 PM|BB|CBPA|Canton Bancorp, Inc. (PA) Common Stock||3.80|11/21/2005|11/23/2005|12/09/2005|
11/11/2005 12:48:29 PM|BB|CIWV|Citizens Financial Corp. Common Stock|11/09/2005|.70|11/17/2005|11/21/2005|12/16/2005|
11/11/2005 12:48:40 PM|NBB|CMYS|Community Svc Communications Common Stock||1.50|12/06/2005|11/28/2005|12/05/2005|Due Bill Redeemable Date: 12/08/2005. Liquidating Distribution.
11/11/2005 12:48:40 PM|NBB|CTWSO|Connecticut Water Service, Inc. Preferred Stock, Series A|11/09/2005|.20|12/14/2005|12/16/2005|01/13/2006|
11/11/2005 12:48:29 PM|BB|CTWSP|Connecticut Water Service, Inc. $.90 Preferred Stock|11/09/2005|.225|12/14/2005|12/16/2005|01/16/2006|
11/11/2005 12:48:40 PM|NBB|ELUDB|Estee Lauder Co Inc Cl B Common Stock||.40|12/07/2005|12/09/2005|12/28/2005|
11/11/2005 12:48:40 PM|NBB|GKSRB|G&K Services, Inc. Class B Common Stock|11/10/2005|.0175|12/06/2005|12/08/2005|01/02/2006|
11/11/2005 12:48:29 PM|BB|GWGO|Great West Gold, Inc. Common Stock||Spin off||11/07/2005||Refer to the D/L of 10/28/05, P/D postponed by Company. .0075 of a restricted share of Windsor Resources, Inc. for each share held. Will not be quoted Ex.
11/11/2005 01:16:14 PM|NBB|HMKF|Hemlock Federal Financial Corporation New Common Stock|10/18/2005|.17|11/14/2005|10/31/2005|11/10/2005|
11/11/2005 12:48:40 PM|NBB|HMNS|Human Science Systems Inc. Common Stock||1-100 R/S|11/14/2005|||New Name:  Nutralogix Laboratories Inc (NGXL)
11/11/2005 12:48:40 PM|NBB|MAAX|Netmaximizer.com, Inc. Common Stock||1-500 R/S|11/14/2005|||New Name:  Gentech Pharma Inc (GTPM)
11/11/2005 12:48:40 PM|NBB|MBRRP|Mobile & Birmingham Railroad Company Preferred Stock||2.00|11/30/2005|12/02/2005|01/01/2006|
11/11/2005 02:04:04 PM|BB|MDWS|Meadows Springs Inc. Common Stock||6-1 F/S|11/14/2005|||Payable upon Surrender of Certificates, Name change to Earth Biofuels Inc (EBOF)
11/11/2005 12:48:40 PM|NBB|MSVFY|Mercantil Servicios Financieros CA Ser B Spons ADR||.022353 apx|01/27/2006|01/31/2006||Gross free; .20% Venezuelan Bank Commission; no fee; net= .022316.
11/11/2005 12:48:40 PM|NBB|MWLS|Mobile Wireless Security, Inc. Common Stock||1-1000 R/S|11/14/2005|||New Symbol (MBWS)
11/11/2005 12:48:29 PM|BB|STCC|Stonechurch, Inc. Common Stock||5-1 F/S|11/14/2005|||Payable upon Surrender of Certicates, New symbol (SCHH)
11/11/2005 12:48:40 PM|NBB|TBHV|Tabitha V Inc Common Stock||1-100 R/S|11/14/2005|||New Name:  Power-Save Energy Corp (PWVE)
11/11/2005 12:48:40 PM|NBB|TBLEY|Tractebel Energia SA American Depositary Shares||See below|11/01/2005|11/03/2005||.4273 fnl, Gross less 15.32178%; .02 fee; net= .34183. P/D: 11/23. Interest on Capital. ~ 1.00872 fnl, Gross less .37856%; .02 fee; net= .9849. P/D: 11/17. Reg Cash Dividend.
11/11/2005 12:48:40 PM|NBB|TUWLY|Tullow Oil Plc (United Kingdom) Tullow Oil Plc Spons ADR (United Kingdom)||.17406 fnl|10/21/2005|10/25/2005|11/17/2005|Gross free; .02 fee; net= .15406.