Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
11/21/2005 12:50:11 PM|NBB|APCJP|Anadarko Petroleum Corporation 5.46% Preferred Stock, Series B||13.65|12/13/2005|12/15/2005|12/30/2005|
11/21/2005 12:50:11 PM|NBB|APCKP|Anadarko Petroleum Corporation Depositary Share repstg 1/10 Preferred B 5/46%||1.365|12/13/2005|12/15/2005|12/30/2005|
11/21/2005 12:48:12 PM|BB|CDGD|Cambridge Holdings, Ltd. Common Stock||+stk||11/22/2005|12/02/2005|+.13185 of a restricted share of A45 Security Inc (SWAT)for each held. Will not be quoted Ex.
11/21/2005 12:48:12 PM|BB|CDGD|Cambridge Holdings, Ltd. Common Stock||See below|12/05/2005|11/22/2005|12/02/2005|$.1852 in cash & .11981 of a share of Advanced Nutraceuticals Inc (BB: ANII) for each share held. Due Bill Redeemable Date: 12/07/2005
11/21/2005 12:50:11 PM|NBB|CDMJ|Consolidated American Industries Corporation Common Stock||2-1 F/S|11/22/2005|||Payable Upon Surrender.  New Symbol (CMDJ)
11/21/2005 12:48:12 PM|BB|CEFC|Commercial National Financial Corporation Common Stock|11/10/2005|.13|12/14/2005|12/16/2005|01/03/2006|
11/21/2005 05:29:31 PM|NBB|CLEKA|Claire's Stores, Inc. Class A Common Stock||.175|12/02/2005|12/06/2005|12/16/2005|.05 reg; .125 spl
11/21/2005 12:50:11 PM|NBB|CMRN|Cameron International, Inc. Common Stock||30-1 stk||11/08/2005||Refer to Daily List of 10/31/2005:  Ex date of 11/10/2005 has been rescinded.  Refer to UPC #085-2005 for further details.
11/21/2005 12:48:12 PM|BB|CMYC|Community Bank (Carmichaels, PA) Common Stock||.25|12/06/2005|12/08/2005|12/21/2005|.21 reg/inc; .04 spl
11/21/2005 12:50:11 PM|NBB|FCSTO|First Coastal Capital Trust 11 7/8 Cumulative Preferred Stock|11/18/2005|.59375|12/13/2005|12/15/2005|12/30/2005|
11/21/2005 12:48:12 PM|BB|FMBL|Farmers & Merchants Bank (Long Beach, CA) Common Stock||$41.00|11/29/2005|12/01/2005|12/15/2005|$18.00 reg; $23.00 spl
11/21/2005 12:48:12 PM|BB|FUBK|Futura Banc Corporation Common Stock|11/15/2005|.11|11/29/2005|12/01/2005|12/15/2005|
11/21/2005 12:48:12 PM|BB|GWGO|Great West Gold, Inc. Common Stock||Spin off||11/14/2005||Refer to the D/L of 11/3/05, P/D postponed by Company. .0075 of a restricted share of Sentinel Resources Inc for each share held. Will not be quoted Ex.
11/21/2005 12:48:12 PM|BB|HTBC|Hilltop Community Bancorp, Inc. (NJ) Common Stock||5% stk|12/02/2005|12/06/2005|12/22/2005|
11/21/2005 12:48:12 PM|BB|IRGB|Iron & Glass Bancorp Inc Common Stock|11/16/2005|.29|11/30/2005|12/02/2005|12/09/2005|.26 reg; .03 extra
11/21/2005 12:50:53 PM|POR|JKEHY|John Keells Holdings Ltd 144A GDR||.0196309 apx|11/22/2005|11/25/2005||Gross less 10%; .003 fee ;net=.0146679
11/21/2005 12:51:25 PM|PPS|JKELF|John Keells Holdings Ltd Reg S GDR||.0196309 apx|11/22/2005|11/25/2005||Gross less 10%; .003 fee; net=.0146679
11/21/2005 12:50:11 PM|NBB|LEENB|Lee Enterprises Inc Cl B Common Stock||.18|11/29/2005|12/01/2005|01/03/2006|
11/21/2005 12:50:11 PM|NBB|MDURI|MDU Resources Group Inc 5.10% Preferred Stock||1.275|12/06/2005|12/08/2005|01/01/2006|
11/21/2005 12:48:12 PM|BB|MDURN|MDU Resources Group Inc 4.70% Preferred Stock||1.175|12/06/2005|12/08/2005|01/01/2006|
11/21/2005 12:48:12 PM|BB|MDURP|MDU Resources Group Inc 4.50% Preferred Stock||1.125|12/06/2005|12/08/2005|01/01/2006|
11/21/2005 12:48:12 PM|BB|MMRK|Mile Marker International, Inc. Common Stock||.0625|12/05/2005|12/07/2005|12/15/2005|
11/21/2005 12:50:11 PM|NBB|MQBKY|Macquarie Bank Limited Sponsored ADR (Australia)||.66402 apx|11/23/2005|11/28/2005|12/27/2005|Gross free; .02 fee; net=.64402
11/21/2005 12:48:12 PM|BB|MSVB|Mid-Southern Savings Bank (IN) Common Stock||.125|12/14/2005|12/16/2005|01/03/2006|
11/21/2005 12:50:11 PM|NBB|NDIN|Nomad International Inc. Common Stock||1-50 R/S|11/22/2005|||New Name:  iPackets International Inc (IPKL)
11/21/2005 12:50:11 PM|NBB|NYTAB|New York Times Co Cl B Conv Common Stock||.165|11/29/2005|12/01/2005|12/15/2005|
11/21/2005 12:48:12 PM|BB|OVYB|Oak Valley Community Bank (Oakdale, CA) Common Stock||3-2 stk||||X/D, P/D & R/D: TBA, subject to approval by the California Dept. of Financial Institutions & filing of Cert of Amendment w/ the Secretary of State.
11/21/2005 12:50:53 PM|POR|RBXLY|Ranbaxy Laboratories Ltd Sponsored 144A ADR||.054 fnl|11/02/2005|11/04/2005|11/28/2005|Gross free; .01 fee; net= .044.
11/21/2005 12:51:25 PM|PPS|RBXZF|Ranbaxy Laboratories Ltd Sponsored Reg S GDR||.054 fnl|11/02/2005|11/04/2005|11/28/2005|Gross free; .01 fee; net= .044.
11/21/2005 12:48:12 PM|BB|RSAM|Rising Sun Bancorp (Rising Sun, MD) Common Stock|11/17/2005|.15|12/06/2005|12/08/2005|12/22/2005|
11/21/2005 12:50:11 PM|NBB|SFBK|SFB Bancorp, Inc. (TN) Common Stock|11/17/2005|.10|12/01/2005|12/05/2005|12/19/2005|
11/21/2005 12:48:12 PM|BB|SNLS|San Luis Trust Bank FSB (CA) Common Stock||.09|11/28/2005|11/30/2005|12/15/2005|
11/21/2005 12:48:12 PM|BB|TSEO|Tri-State 1st  Banc Inc.  Common Stock|11/18/2005|.10|11/25/2005|11/29/2005|12/19/2005|
11/21/2005 04:16:35 PM|BB|WMGC|Western Media Group Corporation Common Stock||1-5 R/S|11/22/2005|||Name change to MedLink International Inc Class A (MLKNA)
11/21/2005 12:50:11 PM|NBB|WSSH|West Shore Bank Corporation Mi Common Stock|11/16/2005|.40|11/30/2005|12/02/2005|12/12/2005|