Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
11/14/2005 12:46:08 PM|NBB|AVASP|Avista Corp Preferred Stock, Series K||1.7375|11/28/2005|11/30/2005|12/15/2005|
11/14/2005 12:45:58 PM|BB|CHGEL|Central Hudson Gas & Electric 4.96% Cumulative Preferred Stock||1.24|12/07/2005|12/09/2005|01/02/2006|
11/14/2005 12:45:58 PM|BB|CHGEM|Central Hudson Gas & Electric 4.75% Cumulative Preferred Stock||1.1875|12/07/2005|12/09/2005|01/02/2006|
11/14/2005 12:45:58 PM|BB|CHGEN|Central Hudson Gas & Electric 4.5% Cumulative Preferred Stock||1.125|12/07/2005|12/09/2005|01/02/2006|
11/14/2005 12:45:58 PM|BB|CHGEZ|Central Hudson Gas & Electric 4.35% Cumulative Preferred Stock||1.0875|12/07/2005|12/09/2005|01/02/2006|
11/14/2005 12:46:08 PM|NBB|DBSDY|Dbs Group Holdings Ltd Ord American Depositary Shares||.351782 apx|11/15/2005|11/17/2005|12/05/2005|Gross less 20%; no fee; net= .281425.
11/14/2005 12:46:08 PM|NBB|DMAS|Damascus Community Bank Common Stock||3.25|11/17/2005|11/21/2005||$1.50 Reg Div, P/D: 12/30/05. $1.75 Spl Div, P/D: 12/31/05.
11/14/2005 12:46:08 PM|NBB|FIEC|Frontier National Corporation Common Stock||.15|11/15/2005|11/17/2005|12/09/2005|.10 reg; .05 spl
11/14/2005 12:46:08 PM|NBB|PAMWP|Pennsylvania-American Water Co 4.50% Preferred Stock|10/20/2005|1.125|12/28/2005|12/30/2005|01/15/2006|
11/14/2005 01:27:52 PM|NBB|RECD|Antra Holdings Group Inc Common Stock||1-200 R/S|11/15/2005|||New Name:  Peku Manufacturing Inc (PKMF)
11/14/2005 12:46:08 PM|NBB|SWWCP|Southwest Water Company Preferred Stock, Series A||.65625|12/28/2005|12/30/2005|01/20/2006|
11/14/2005 12:45:58 PM|BB|TMAS|TIMCO Aviation Services, Inc. Common Stock||Rights Offering||10/19/2005||Refer to the D/L of 10/18/05, declared effective on 10/21/05. Exp. date established. 1.5 non-transferable rights to purchase post-reverse split common stock at a post-reverse split subscription price of $4.80 for every post-reverse split held.  Expiration date: 11/15/05. Will not be quoted Ex.