Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
11/18/2005 12:57:23 PM|NBB|AGTC|American Gilsonite Co Common Stock||.01|12/08/2005|12/12/2005|12/15/2005|
11/18/2005 12:54:09 PM|BB|ASHD|Ashlin Development Corporation Common Stock||1-1.249419586 R/S|11/21/2005|||New symbol (ASHN)
11/18/2005 12:54:10 PM|BB|ATXAN|AEP Texas North Company 4.40% Preferred Stock||1.10|11/30/2005|12/02/2005|01/01/2006|
11/18/2005 12:57:23 PM|NBB|CCRK|Coal Creek Mng & Mfg Co Common Stock|11/17/2005|3.50|11/28/2005|11/30/2005|12/15/2005|1.50 reg; 2.00 extra
11/18/2005 12:54:10 PM|BB|CEDNM|Consolidated Edison Company of New York, Inc. 4.65% Preferred Stock, Series D|11/17/2005|1.1625|01/09/2006|01/11/2006|02/01/2006|
11/18/2005 12:57:23 PM|NBB|CFIN|Consumers Financial Corporation Common Stock||1-10 R/S|11/21/2005|||New Symbol (CFCJ)
11/18/2005 12:57:23 PM|NBB|CHOLY|China Oilfield Services Ltd Sponsored ADR representing H shares (China)||.03426 fnl|09/20/2005|09/22/2005|11/28/2005|Gross free; .005 fee; net = .02926.
11/18/2005 12:58:30 PM|PPS|DBSAY|Dbs Group Holdings Ltd Ord Sponsored American Depositary Receipt 144A for Citibank||.0644270 fnl||05/23/2005|11/21/2005|Refer to the D/L of 11/17, Fnl dividend posted with erroneous R/D.  Dividend with R/D of 11/14 is still apx. Gross less 20%; .01 fee; net= .0415416. Will not be quoted Ex.
11/18/2005 12:54:10 PM|BB|FCEC|First Chester County Corporation Common Stock|11/15/2005|.135|11/29/2005|12/01/2005|01/03/2006|Refer to the D/L of 11/17, P/D revised by Co.
11/18/2005 12:57:23 PM|NBB|FRBV|Fire Mountain Beverage Company Common Stock||1-100 R/S|11/21/2005|||New Symbol (FBVG)
11/18/2005 12:57:23 PM|NBB|IMIGO|Indiana Michigan Power Co. 4 1/8% Cumulative Preferred Stock||1.03125|11/30/2005|12/02/2005|01/01/2006|
11/18/2005 12:54:10 PM|BB|IMIGP|Indiana Michigan Power Co. 4.12% Cumulative Preferred Stock||1.03|11/30/2005|12/02/2005|01/01/2006|
11/18/2005 12:54:10 PM|BB|MDIR|Medical International Technology, Inc. Common Stock||1-10 R/S|11/21/2005|||New symbol (MDLH)
11/18/2005 12:58:15 PM|POR|MTCGY|Maltacom Plc 144A GDR (Malta)||+|10/19/2005|||+Refer to the D/L of 10/18/05, Dividend cancelled by Agent.
11/18/2005 12:58:30 PM|PPS|MTCMF|Maltacom Plc Sponsored Reg S GDR (Malta)||.46563 fnl|10/19/2005|10/21/2005|11/25/2005|Gross less 30%; .02 fee; net= .30594
11/18/2005 12:57:23 PM|NBB|PASC|Pharmessen Scientific Inc Common Stock||1-10,000 R/S|11/21/2005|||New Symbol (PHSF)
11/18/2005 12:54:10 PM|BB|PSOKM|Public Service Company of Oklahoma $4.00 Preferred Stock||1.00|11/30/2005|12/02/2005|01/01/2006|
11/18/2005 12:54:10 PM|BB|PSOKN|Public Service Company of Oklahoma $4.24 Preferred Stock||1.06|11/30/2005|12/02/2005|01/01/2006|
11/18/2005 12:54:10 PM|BB|SITG|Security Intelligence Technologies, Inc. Common Stock||3-1 stk|12/06/2005|11/28/2005|12/05/2005|Due Bill Redeemable Date: 12/08/2005
11/18/2005 12:57:23 PM|NBB|SOME|Somerset Trust Holding Co Common Stock||.11|12/07/2005|12/09/2005|12/20/2005|
11/18/2005 12:54:10 PM|BB|SPHD|SP Holding Corporation Common Stock||1-300 R/S|11/21/2005|||New symbol (SPHG)
11/18/2005 12:57:23 PM|NBB|SWSEN|Southwestern Electric Power Company 4.65% Preferred Stock||1.1625|11/30/2005|12/02/2005|01/01/2006|
11/18/2005 12:54:10 PM|BB|SWSEO|Southwestern Electric Power Company $5.00 Preferred Stock||1.25|11/30/2005|12/02/2005|01/01/2006|
11/18/2005 12:54:10 PM|BB|SWSEP|Southwestern Electric Power Company $4.28 Preferred Stock||1.07|11/30/2005|12/02/2005|01/01/2006|
11/18/2005 12:58:15 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|12/31/2005|Refer to the D/L of 11/8, P/D established. Withholding Tax: $.059487/sh. P/D: TBA. Will not be quoted Ex.
11/18/2005 12:58:15 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|12/31/2005|Refer to the D/L of 11/8, P/D established. Bonus Issue. P/D: TBA. Will not be quoted Ex.
11/18/2005 12:57:23 PM|NBB|VLRDY|Village Roadshow "B" Shs American Depositary Shares||.2631 apx|11/21/2005|11/23/2005|12/09/2005|Gross less 15%; .02 fee; net= .20364. Subject to SHV.
11/18/2005 12:54:10 PM|BB|HFBK|Harford Bank (Alberdeen, MD) Common Stock|11/10/2005|3% stk|11/30/2005|12/02/2005|12/23/2005|
11/18/2005 12:58:15 PM|POR|IBLFY|Indiabulls Financial Services Ltd 144A Sponsored GDR (India)||.0218 fnl|11/09/2005|11/14/2005|11/26/2005|Gross free; .004 fee; net= .0178.
11/18/2005 12:57:23 PM|NBB|IKSGY|Irkutskenergo Ord American Depositary Shares||.07263 fnl|05/09/2005|05/11/2005|11/28/2005|Gross less 15%; .01 fee; net= .05174.
11/18/2005 12:54:10 PM|BB|IMIGN|Indiana Michigan Power Co. 4.56% Cumulative Preferred Stock||1.14|11/30/2005|12/02/2005|01/01/2006|