Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
11/17/2005 12:51:52 PM|BB|ACNB|ACNB Corporation Common Stock||.28|11/29/2005|12/01/2005|12/15/2005|.21 reg; .07 extra
11/17/2005 12:52:26 PM|NBB|ANDL|Avondale Resources Corp Common Stock||2-1 stk|12/01/2005|11/10/2005|11/30/2005|Due Bill Redeemable Date: 12/05/2005
11/17/2005 12:52:26 PM|NBB|ARMF|Armanino Foods of Distinction, Incorporated Common Stock||+|11/18/2005|||1-300 R/S followed immediately by 1500-1 F/S.  Payable Upon Surrender.  Shareholders holding less than 300 shares will receive cash at a rate to be announced by the company.  New Symbol (AMNF)
11/17/2005 12:52:26 PM|NBB|ASDG|ASD Group, Inc. Common Stock||1-10 R/S|11/18/2005|||New Name:  Alliant Diagnostics Inc (ADGJ)
11/17/2005 12:52:26 PM|NBB|ASHG|Ash Grove Cement Co Common Stock|11/17/2005|.76|12/06/2005|12/08/2005|12/15/2005|.38 reg; .38 spl
11/17/2005 12:52:26 PM|NBB|ASHGB|Ash Grove Cement Co Class B Common Stock|11/17/2005|.76|12/06/2005|12/08/2005|12/15/2005|.38 reg; .38 spl
11/17/2005 12:52:26 PM|NBB|BRRAY|Barloworld Ltd Ord American Depositary Shares||.48376 apx|01/11/2006|01/13/2006||Gross free; .02 fee; net= .46376.
11/17/2005 12:51:52 PM|BB|CECB|Cecil Bancorp, Inc. Common Stock|08/30/2005|.05|12/13/2005|12/15/2005|12/30/2005|
11/17/2005 12:52:26 PM|NBB|CPYYY|Centrica plc Sponsored American Depositary Shares||.53692 fnl|10/12/2005|10/14/2005|11/28/2005|Gross free; .02 fee; net= .51692
11/17/2005 12:52:26 PM|NBB|CRMUY|Central Telecommunication Company American Depositary Shares||.21802 fnl|05/11/2005|05/13/2005|11/23/2005|Gross less 15%; .02 fee; net = .16531.
11/17/2005 12:52:51 PM|PPS|DBSAY|Dbs Group Holdings Ltd Ord Sponsored American Depositary Receipt 144A for Citibank||.0644270 fnl||11/14/2005|11/21/2005|Gross less 20%; .01 fee; net= .0415416. Will not be quoted Ex.
11/17/2005 12:52:26 PM|NBB|DHCCP|Diamondhead Casino Corporation Series S PIK Preferred Stock||.04|12/13/2005|12/15/2005|12/30/2005|Payable in shares of common stock (OTCBB: DHCC)
11/17/2005 12:51:52 PM|BB|EXSR|Exchange Bank (Santa Rosa, CA) Common Stock|11/15/2005|2.90|11/22/2005|11/25/2005|12/09/2005|1.90 spl, 1.00 reg
11/17/2005 12:51:52 PM|BB|FCBS|First Century Bankshares Inc Common Stock|11/15/2005|.30|12/16/2005|12/20/2005|12/30/2005|.24 reg; .06 spl
11/17/2005 12:52:26 PM|NBB|FCCG|Fog Cutter Capital Group, Inc. Common Stock|11/16/2005|.13|11/28/2005|11/30/2005|12/07/2005|
11/17/2005 12:51:52 PM|BB|FCEC|First Chester County Corporation Common Stock|11/15/2005|.135|11/29/2005|12/01/2005|01/02/2006|
11/17/2005 12:51:52 PM|BB|FLFL|First Litchfield Financial Corp. Common Stock|11/17/2005|.15|01/04/2006|01/06/2006|01/26/2006|
11/17/2005 12:51:52 PM|BB|FNBG|FNB Bancorp (CA) Common Stock||5% stk|11/28/2005|11/30/2005|12/16/2005|
11/17/2005 12:52:26 PM|NBB|FRDPY|Friends Provident Plc Unsponsored American Depositary Receipt||.44631 apx|11/18/2005|11/22/2005|12/05/2005|Gross free; .02 fee; net= .42631.
11/17/2005 12:52:26 PM|NBB|GBNIY|United Kingdom of Great Britain and Northern Ireland 3 1/2% War Loan Stock Sponsored ADR||.748125 apx|11/21/2005|11/23/2005|12/22/2005|Gross less 20%; .02 fee; net=.5785
11/17/2005 12:52:26 PM|NBB|HBKS|Heritage Bankshares, Inc. (Virginia) Common Stock||.06|11/23/2005|11/28/2005|12/09/2005|
11/17/2005 12:52:40 PM|POR|HECUY|Holcim Ecuador S.A. 144A GDR (Ecuador) USD||2.00 apx||11/09/2005||Gross free; .02 fee; net= 1.98. Will not be quoted Ex.
11/17/2005 12:52:26 PM|NBB|HSTD|Homestead Bancorp, Inc. (LA) Common Stock|11/16/2005|.06|12/07/2005|12/09/2005|12/23/2005|
11/17/2005 12:52:26 PM|NBB|IVCRB|Invacare Corporation Class B Common Stock||.011364|12/29/2005|01/03/2006|01/13/2006|
11/17/2005 12:52:26 PM|NBB|JSAIY|J Sainsbury Plc Sponsored ADR NEW (UK)||.14762 apx|11/22/2005|11/25/2005|01/13/2006|Gross free; no fee; net= .14762.
11/17/2005 12:52:26 PM|NBB|KYAWN|Kentucky-American Water Company 5% Preferred Stock, Series D||1.25|12/09/2005|12/13/2005|01/02/2006|
11/17/2005 12:52:26 PM|NBB|KYAWO|Kentucky-American Water Company 5 1/2% Preferred Stock, Series C||1.375|12/09/2005|12/13/2005|01/02/2006|
11/17/2005 12:52:26 PM|NBB|KYAWP|Kentucky-American Water Company 5 3/4% Preferred Stock, Series B||1.4375|12/09/2005|12/13/2005|01/02/2006|
11/17/2005 12:51:52 PM|BB|LTEC|LOUD Technologies, Inc. Common Stock||1-5 R/S|11/18/2005|||New symbol (LTLG)
11/17/2005 12:52:26 PM|NBB|MAKSY|Marks and Spencer Group plc American Depositary Shares||.49536 apx|11/21/2005|11/23/2005|01/23/2006|Gross free; no fee; net=.49536
11/17/2005 12:52:26 PM|NBB|MAPAY|Magellan Pete Australia Ltd ADR||.03639 fnl|10/18/2005|10/20/2005|11/22/2005|Gross free; .005 fee; net= .03139.
11/17/2005 12:52:26 PM|NBB|MPQI|Meredith Enterprises Inc Common Stock||.20|11/18/2005|11/17/2005|11/30/2005|
11/17/2005 12:52:40 PM|POR|MSLYY|Mawana Sugars Ltd Sponsored 144A GDR (India)||.05571 apx|12/13/2005|12/15/2005||Gross free; .01 fee; net=.04571
11/17/2005 12:52:26 PM|NBB|NACB|National Capital Bank of Washington (DC) Common Stock|11/16/2005|3.30|11/28/2005|11/30/2005|12/15/2005|2.80 reg; .50 spl.
11/17/2005 12:51:52 PM|BB|NLVS|Northern Savings & Loan Company (Eylria, Ohio) Common Stock|11/10/2005|.55|12/16/2005|12/20/2005|12/27/2005|.15 reg; .40 spl
11/17/2005 12:52:26 PM|NBB|PEGEN|Public Service Electric & Gas Company 6.92% Preferred Stock||1.73|12/06/2005|12/08/2005|12/30/2005|
11/17/2005 12:51:52 PM|BB|PFNS|Penseco Financial Services Corp Common Stock|11/15/2005|.45|11/28/2005|11/30/2005|12/15/2005|.33 reg; .12 extra
11/17/2005 12:51:52 PM|BB|QNBC|Qnb Corp Common Stock|11/15/2005|.195|12/07/2005|12/09/2005|12/30/2005|
11/17/2005 12:51:52 PM|BB|RSVI|RSV Bancorp, Inc. (PA) Common Stock|11/15/2005|.15 SA|12/13/2005|12/15/2005|12/31/2005|
11/17/2005 12:52:26 PM|NBB|TAWCP|Tennessee-American Water Company 5% Preferred Stock|10/20/2005|1.25|11/18/2005|11/20/2005|12/01/2005|
11/17/2005 12:52:26 PM|NBB|ZNCMP|Zunicom, Inc. Class A Preferred Stock||.09|11/28/2005|11/30/2005|12/31/2005|Payable in shares of common stock (OTCBB: ZNCM).