Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
11/30/2005 12:58:54 PM|BB|COFS|ChoiceOne Financial Services, Inc. Common Stock|11/23/2005|.17|12/13/2005|12/15/2005|12/30/2005|
11/30/2005 12:58:54 PM|BB|EGRKH|Entergy Arkansas, Inc. $4.56 (1965 Series) Preferred Stock||1.14|12/08/2005|12/12/2005|01/01/2006|
11/30/2005 12:58:54 PM|BB|EGRKI|Entergy Arkansas, Inc. $4.72 Preferred Stock||1.18|12/08/2005|12/12/2005|01/01/2006|
11/30/2005 12:58:54 PM|BB|EGRKL|Entergy Arkansas, Inc. $7.32 Preferred Stock||1.83|12/08/2005|12/12/2005|01/01/2006|
11/30/2005 12:58:54 PM|BB|EGRKM|Entergy Arkansas, Inc. $4.56 Preferred Stock||1.14|12/08/2005|12/12/2005|01/01/2006|
11/30/2005 12:58:54 PM|BB|EGRKN|Entergy Arkansas, Inc. $4.32 Preferred Stock||1.08|12/08/2005|12/12/2005|01/01/2006|
11/30/2005 12:58:54 PM|BB|EGRKO|Entergy Arkansas, Inc. $7.40 Preferred Stock||1.85|12/08/2005|12/12/2005|01/01/2006|
11/30/2005 12:59:06 PM|NBB|EGYKM|Entergy Arkansas, Inc. $1.96 Preferred Stock||.49|12/08/2005|12/12/2005|01/01/2006|
11/30/2005 12:59:06 PM|NBB|EGYKN|Entergy Arkansas, Inc. 7.88% Preferred Stock||1.97|12/08/2005|12/12/2005|01/01/2006|
11/30/2005 12:58:54 PM|BB|EGYKO|Entergy Arkansas, Inc. $7.80 Preferred Stock||1.95|12/08/2005|12/12/2005|01/01/2006|
11/30/2005 12:58:54 PM|BB|EGYKP|Entergy Arkansas, Inc. $6.08 Preferred Stock||1.52|12/08/2005|12/12/2005|01/01/2006|
11/30/2005 12:59:06 PM|NBB|GFCJ|Guaranty Financial Corp. Common Stock|11/29/2005|.50|12/13/2005|12/15/2005|02/03/2006|
11/30/2005 12:58:54 PM|BB|GRRB|GrandSouth Bancorporation (SC) Common Stock|11/29/2005|.02|12/13/2005|12/15/2005|01/02/2006|
11/30/2005 12:58:54 PM|BB|HIGM|High Grade Mining Corporation Common Stock||4-1 stk|12/14/2005|12/09/2005|12/13/2005|Due Bill Redeemable Date: 12/16/2005.
11/30/2005 01:40:48 PM|BB|ISMEE|International Sports and Media Group, Inc. Common Stock||1-100 R/S|12/01/2005|||New symbol (ISMGE)
11/30/2005 12:59:25 PM|POR|JKEHY|John Keells Holdings Ltd 144A GDR||.0196136 fnl|11/22/2005|11/25/2005|12/06/2005|Gross free; .003 fee ;net= .0166136.
11/30/2005 12:59:38 PM|PPS|JKELF|John Keells Holdings Ltd Reg S GDR||.0196136 fnl|11/22/2005|11/25/2005|12/06/2005|Gross free%; .003 fee; net=.0166136.
11/30/2005 12:59:06 PM|NBB|JTNB|JTNB Bancorp, Inc. Common Stock|10/26/2005|3-1 stk|12/01/2005|11/14/2005|11/30/2005|Due Bill Redeemable Date: 12/05/2005
11/30/2005 12:59:06 PM|NBB|KLKBY|Kuala Lumpur Kepong Berhad Ord Unsponsored American Depository Receipt||.08996 apx|02/17/2006|02/22/2006||Gross less 28%; .01 fee; net= .05477.
11/30/2005 12:58:54 PM|BB|ORRF|Orrstown Financial Services Inc Common Stock|11/29/2005|.16|12/08/2005|12/12/2005|12/20/2005|
11/30/2005 12:59:06 PM|NBB|SDOGI|San Diego Gas & Electric Company $1.70 Series Preferred Stock||.425|12/20/2005|12/22/2005|01/15/2006|
11/30/2005 12:59:06 PM|NBB|SDOGL|San Diego Gas & Electric Company $1.7625 Series Preferred Stock||.440625|12/20/2005|12/22/2005|01/15/2006|
11/30/2005 12:58:54 PM|BB|SDOGP|San Diego Gas & Electric Company 4.60% Preferred Stock||.23|12/20/2005|12/22/2005|01/15/2006|
11/30/2005 12:59:06 PM|NBB|SMRGY|JSC Samaraenergo Sponsored ADR (Russia)||.13089 apx|12/01/2005|12/05/2005||Gross less 15%; .013 fee; net=.09826.  P/D TBA
11/30/2005 12:59:06 PM|NBB|SMRJY|JSC Samaraenergo Sponsored ADR representing Preferred Shares (Russia)||.26178 apx|12/01/2005|12/05/2005||Gross less 15%; .02 fee; net=.20252
11/30/2005 12:59:06 PM|NBB|SOCGM|Southern California Gas Co 6% Preferred Stock||.375|12/20/2005|12/22/2005|01/15/2006|
11/30/2005 12:59:06 PM|NBB|SOCGP|Southern California Gas Co 6% Series A Preferred Stock||.375|12/20/2005|12/22/2005|01/15/2006|