Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
11/16/2005 01:07:25 PM|BB|BHWK|BlackHawk Fund (The) Common Stock||1-800 R/S|11/17/2005|||New symbol (BHWF)
11/16/2005 12:55:58 PM|NBB|BPAB|Burke-Parsons-Bowlby Corp Common Stock|11/14/2005|.05|12/08/2005|12/12/2005|12/28/2005|
11/16/2005 12:55:58 PM|NBB|CIBN|Community Investors Bancorp, Inc. New Common Stock||.095|11/17/2005|10/28/2005|11/11/2005|
11/16/2005 12:56:22 PM|POR|CISFY|Corporacion Indl San Luis SA de CV Sponsored 144A ADR (Mexico)||2-1 stk||12/17/2004|11/18/2005|Will not be quoted Ex.
11/16/2005 12:55:58 PM|NBB|CPOKY|Charoen Pokphand Foods Plc Sponsored ADR (Thailand)||.0136 apx|11/21/2005|11/23/2005|12/19/2005|Gross less 10%; .002 fee;net= .01024.
11/16/2005 12:55:58 PM|NBB|CTNR|Central Natural Resources Inc Common Stock|11/08/2005|.10|11/29/2005|12/01/2005|12/15/2005|
11/16/2005 12:55:58 PM|NBB|CZBC|Citizens Bancorp (Corvallis, OR) Common Stock|11/15/2005|.50|11/22/2005|11/25/2005|01/10/2006|
11/16/2005 12:55:14 PM|BB|DEBA|Delmar Bancorp Common Stock||20% stk|12/15/2005|12/19/2005|01/03/2006| 
11/16/2005 12:55:14 PM|BB|FMFG|Farmers & Merchants Bank (MD) Common Stock|11/14/2005|.43 SA|11/29/2005|12/01/2005|12/19/2005|
11/16/2005 12:55:58 PM|NBB|LBCB|Liberty Centre Bancorp Inc Common Stock (Pennsylvania)|11/15/2005|.15|12/01/2005|12/05/2005|12/20/2005|
11/16/2005 12:55:58 PM|NBB|PLBN|Pilot Bancshares Inc Common Stock|11/02/2005|5% stk & .06|11/17/2005|11/02/2005|11/18/2005|
11/16/2005 12:55:58 PM|NBB|QPCPY|QP Corp Sponsored ADR||.11011 apx|11/25/2005|11/29/2005||Gross less 7%; .013 fee; net= .0894.
11/16/2005 02:40:50 PM|NBB|SBIO|Synbiotics Corporation Common Stock||+|11/17/2005|||1-2000 R/S followed immediately by 2000-1 F/S.  Payable Upon Surrender.  Cashout of shareholders holding less than 2000 shares at $0.13 per pre split share.  New Symbol (SYNB)
11/16/2005 12:55:58 PM|NBB|STCMA|Stonecutter Mills Corp Cl A Common Stock|11/15/2005|.20|11/23/2005|11/28/2005|12/09/2005|
11/16/2005 12:55:58 PM|NBB|STCMB|Stonecutter Mills Corp Cl B Common Stock|11/15/2005|.20|11/23/2005|11/28/2005|12/09/2005|
11/16/2005 12:55:14 PM|BB|WBPRP|W Holding Company Incorporated 7.125% 1998 Series A Preferred Stock||.1484375|11/28/2005|11/30/2005|12/15/2005|