Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
11/29/2005 12:45:20 PM|BB|CYBK|County Bank Corp. Common Stock||.68|12/13/2005|12/15/2005|12/30/2005|.29 reg; .39 spl
11/29/2005 01:40:16 PM|NBB|LLND|Landmark Land Co Inc Common Stock||.025||08/25/2005|09/06/2005|Will not be quoted Ex.
11/29/2005 12:45:30 PM|NBB|LOGN|Logansport Financial Corp. Common Stock|11/28/2005|.15|12/13/2005|12/15/2005|01/10/2006|
11/29/2005 12:45:30 PM|NBB|MCEP|Matco Enterprises Inc Common Stock||1-5 R/S|11/30/2005|||New Name:  PetroQuest Resources Inc (PQRJ)
11/29/2005 12:45:20 PM|BB|MWFS|Mid-Wisconsin Financial Services Inc Common Stock|11/16/2005|.22|11/30/2005|12/01/2005|12/15/2005|
11/29/2005 12:45:30 PM|NBB|NIKOY|Nikko Cordial Corporation American Depositary Shares||.1668 fnl|09/27/2005|09/29/2005|12/16/2005|Gross less 7%; .02 fee; net= .13512.
11/29/2005 12:45:20 PM|BB|NWIN|Northwest Indiana Bancorp Common Stock|11/16/2005|.33|12/21/2005|12/23/2005|01/04/2006|
11/29/2005 12:45:30 PM|NBB|PWVE|Power-Save Energy Corp. Common Stock||5-1 F/S|11/30/2005|||Payable Upon Surrender.  New Symbol (PWVC)
11/29/2005 12:45:20 PM|BB|RVMN|Raven Moon Entertainment, Inc. Common Stock||5-1 stk|01/31/2006|12/31/2005|01/30/2006|Due Bill Redeemable Date: 02/02/2006 
11/29/2005 12:45:30 PM|NBB|SOOCY|S Oil Corporation American Depositary Shares||.35936 fnl|11/14/2005|11/16/2005|12/08/2005|Gross less 27.5%; .02 fee; net= .24054.
11/29/2005 12:45:30 PM|NBB|DELMP|Delmarva Power & Light Company 3.70% Preferred Stock||.925|12/08/2005|12/12/2005|12/30/2005|
11/29/2005 12:45:20 PM|BB|BASG|BAS Consulting, Inc. Common Stock||1-6.433138 R/S|11/30/2005|||New symbol (BASU)
11/29/2005 12:45:20 PM|BB|CHMG|Chemung Financial Corp Common Stock|11/16/2005|.24|12/15/2005|12/19/2005|01/03/2006|
11/29/2005 12:45:30 PM|NBB|CKYKP|Citibank N A New York NY Pfd Ser B Fixed/Adj Rate||1.6275|12/01/2005|12/05/2005|12/15/2005|
11/29/2005 12:45:20 PM|BB|CSBQ|Cornerstone Bancshares, Inc. (TN) Common Stock||.06|12/15/2005|12/19/2005|01/09/2006|
11/29/2005 12:45:30 PM|NBB|DBSDY|Dbs Group Holdings Ltd Ord American Depositary Shares||.353336 fnl|11/15/2005|11/17/2005|12/05/2005|Gross less 20%; no fee; net= .282668.
11/29/2005 12:45:20 PM|BB|DELML|Delmarva Power & Light Company 4.56% Preferred Stock||1.14|12/08/2005|12/12/2005|12/30/2005|
11/29/2005 12:45:20 PM|BB|DELMM|Delmarva Power & Light Company 4.28% Preferred Stock||1.07|12/08/2005|12/12/2005|12/30/2005|
11/29/2005 12:45:20 PM|BB|DELMN|Delmarva Power & Light Company 4.20% Preferred Stock||1.05|12/08/2005|12/12/2005|12/30/2005|
11/29/2005 12:45:20 PM|BB|DELMO|Delmarva Power & Light Company 4% Preferred Stock||1.00|12/08/2005|12/12/2005|12/30/2005|
11/29/2005 12:45:20 PM|BB|DELPP|Delmarva Power & Light Company 5% Preferred Stock||1.25|12/08/2005|12/12/2005|12/30/2005|
11/29/2005 12:45:30 PM|NBB|HLPPY|Hang Lung Properties Ltd American Depositary Shares||.23832 fnl|10/27/2005|10/31/2005|12/01/2005|Gross free; .02 fee; net= .21832.
11/29/2005 12:45:30 PM|NBB|ITCDP|ITC DeltaCom, Inc. Preferred Stock||2% stk|12/13/2005|12/15/2005|01/01/2006|
11/29/2005 12:45:30 PM|NBB|KRYAY|Kerry Group Plc Sponsored ADR (Ireland)||.05851 fnl|10/19/2005|10/21/2005|12/05/2005|Gross less 20%; .005 fee; net= .0418.
11/29/2005 01:40:16 PM|NBB|LLND|Landmark Land Co Inc Common Stock||.025|11/30/2005|11/25/2005|12/05/2005|
11/29/2005 01:40:16 PM|NBB|LLND|Landmark Land Co Inc Common Stock||.025|02/22/2006|02/25/2006|03/07/2006|
11/29/2005 01:40:16 PM|NBB|LLND|Landmark Land Co Inc Common Stock||.025|05/23/2006|05/25/2006|06/05/2006|