Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
09/22/2005 12:57:49 PM|NBB|AIFLY|Aiful Corp Unsponsored American Depositary Receipt||.067 apx|09/27/2005|09/29/2005||Gross less 7%; .01 fee; net= .052.
09/22/2005 02:50:45 PM|NBB|APLO|Apollo Bancorp Inc Common Stock|09/13/2005|.40|09/23/2005|09/13/2005|10/01/2005|
09/22/2005 12:57:49 PM|NBB|BFKAY|Bank Fukuoka Ltd American Depositary Shares||.224 apx|09/27/2005|09/29/2005||Gross less 7%; .017 fee; net= .192.
09/22/2005 12:57:49 PM|NBB|BRTHY|Brother Industries Ltd American Depositary Shares||.449 apx|09/27/2005|09/29/2005||Gross less 7%; .02 fee; net= .398
09/22/2005 02:50:57 PM|BB|CIMG|Color Imaging Inc. Common Stock||+|09/23/2005|||+1-2500 R/S followed immediately by 2500-1 F/S. Payable Upon Surrender. Cashout of shareholders holding less than 2500 pre-split shares at $1.10/sh. New symbol (CIIG).
09/22/2005 12:57:49 PM|NBB|DIBUY|Daibiru Corporation Ord American Depositary Shares||.062 apx|09/27/2005|09/29/2005||Gross less 7%; .01 fee; net= .048.
09/22/2005 12:57:49 PM|NBB|DNPCY|Dai Nippon Printing Limited Japan ADR||.24456 apx|09/27/2005|09/29/2005||Gross less 7%; .018 fee; net= .20944.
09/22/2005 12:46:56 PM|BB|EKFC|Eureka Financial Corporation Common Stock||.35|10/12/2005|10/15/2005|10/31/2005|
09/22/2005 12:46:56 PM|BB|FAPB|Factory Point Bancorp, Inc. (VT) Common Stock|09/20/2005|.17|09/28/2005|09/30/2005|10/31/2005|
09/22/2005 02:50:45 PM|NBB|FBVI|Fcn Banc Corp Brooksville In Common Stock|09/13/2005|.22|09/23/2005|09/27/2005|10/07/2005|
09/22/2005 12:57:49 PM|NBB|FJTSY|Fujitsu Ltd ADR||.13586 apx|09/27/2005|09/29/2005||Gross less 7%; .013 fee; net= .11335.
09/22/2005 02:50:45 PM|NBB|FMFP|First Community Finl Mifflntwn Common Stock||.10|09/23/2005|09/23/2005|09/30/2005|
09/22/2005 02:50:45 PM|NBB|FPYB|First Perry Bancorp Marysville Pa Common Stock|09/07/2005|.19|09/23/2005|09/12/2005|09/14/2005|
09/22/2005 02:50:45 PM|NBB|GRDX|Grand Lux, Inc. New Common Stock||1-1000 R/S|09/23/2005|||New Name:  World Hockey Association Corp (WHKY)
09/22/2005 12:46:56 PM|BB|HCBN|H.C.B. Financial Corporation Common Stock|09/21/2005|.18|09/28/2005|09/30/2005|10/17/2005|
09/22/2005 12:57:49 PM|NBB|HOCPY|Hoya Corp Sponsored ADR (Japan)||4-1 stk|11/23/2005|09/29/2005|11/22/2005|Refer to the D/L of 9/19/05.  X/D revised. Due Bill Redeemable Date: 11/28/2005
09/22/2005 12:46:56 PM|BB|ILIN|Illini Corp Common Stock||.10|09/28/2005|09/30/2005|10/15/2005|
09/22/2005 12:46:56 PM|BB|JUVF|Juniata Valley Financial Corp. (PA) Common Stock|09/20/2005|2-1 stk|11/01/2005|10/17/2005|10/31/2005|Due Bill Redeemable Date: 11/03/2005
09/22/2005 12:46:56 PM|BB|MFBP|M&F Bancorp, Inc. Common Stock||.05|10/05/2005|10/07/2005|10/14/2005|
09/22/2005 12:57:49 PM|NBB|MIELY|Mitsubishi Electric Corp ADR||.36231 apx|09/27/2005|09/29/2005||Gross less 7%; .02 fee; net= .31695.
09/22/2005 12:57:49 PM|NBB|MTSQY|Mitsui Sumitomo Insurance Company Ltd American Depositary Shares||.85273 apx|09/27/2005|09/29/2005||Gross less 7%; .02 fee; net= .77304.
09/22/2005 12:57:49 PM|NBB|NDEKY|Nitto Denko Corporation American Depositary Shares||2.246 apx|09/27/2005|09/29/2005||Gross less 7%; .02 fee; net= 2.069.
09/22/2005 12:57:49 PM|NBB|NWTEY|North-West Telecom (OJSC) Sponsored American Depositary Receipts||.436 fnl|05/06/2005|05/10/2005|09/28/2005|Gross less 15%; .02 fee; net= .3506.
09/22/2005 12:57:49 PM|NBB|OJIPY|Oji Paper Co Ltd American Depositary Shares||.54347 apx|09/27/2005|09/29/2005||Gross less 7%; .02 fee; net= .48543.
09/22/2005 12:57:49 PM|NBB|OMCO|Omii Corp Common Stock||3-1 stk|10/05/2005|10/03/2005|10/04/2005|Due Bill Redeemable Date: 10/07/2005
09/22/2005 12:46:56 PM|BB|PATD|Patapsco Bancorp Inc Common Stock||.0625|10/05/2005|10/07/2005|10/28/2005|
09/22/2005 12:46:56 PM|BB|PATDP|Patapsco Bancorp Inc Series A 7.50% Non-Cumulative Perpetual Convertible Preferred Stock||.46875|10/05/2005|10/07/2005|10/28/2005|
09/22/2005 12:57:49 PM|NBB|SBSAO|Spanish Broadcasting System, Inc. Series B Preferred Stock||2.6875% stk|09/28/2005|10/01/2005|10/17/2005|
09/22/2005 12:57:49 PM|NBB|SHCAY|Sharp Corp (Osaka) American Depositary Shares||.08977 apx|09/27/2005|09/29/2005||Gross less 7%; .011 fee; net= .07249.
09/22/2005 12:57:49 PM|NBB|SMFJY|Sumitomo Mitsui Financial Group Inc Unsponsored American Depositary Shares (Japan)||.02693 apx|09/27/2005|09/29/2005||Gross less 7%; .004 fee; net= .02104.
09/22/2005 12:46:56 PM|BB|SOMC|Southern Michigan Bancorp Common Stock||.18|09/29/2005|10/03/2005|10/21/2005|
09/22/2005 12:57:49 PM|NBB|SSUMY|Sumitomo Corp American Depositary Shares||.0628422 apx|09/27/2005|09/29/2005||Gross less 7%; .01 fee; net= .0484432.
09/22/2005 12:57:49 PM|NBB|TONPY|Toppan Printing Ltd Ord American Depositary Shares||.47554 apx|09/27/2005|09/29/2005||Gross less 7%; .02 fee; net= .42225.
09/22/2005 12:57:49 PM|NBB|TRYIY|Toray Industries Inc ADR||.31702 apx|09/27/2005|09/29/2005||Gross less 7%; .02 fee; net= .27483.
09/22/2005 12:46:56 PM|BB|UNBH|Union Bankshares Company (ME) Common Stock|09/21/2005|.40|09/28/2005|09/30/2005|10/28/2005|
09/22/2005 12:58:07 PM|POR|USNMY|Usiminas Sa Pfd B 144A||See below|09/06/2005|09/06/2005||.58163 fnl,  Gross less 15.32178%; .02 fee; net= .47252. P/D: 9/30/05 Interest On Capital. ~~.55986 fnl,  Gross less .37856%; .02 fee; net= .53774. P/D: 9/26/05. Reg Cash.
09/22/2005 12:57:49 PM|NBB|USNZY|Usiminas Sa Pfd B American Depositary Shares||See below|09/06/2005|09/06/2005||.58163 fnl,  Gross less 15.32178%; .02 fee; net= .47252. P/D: 9/30/05 Interest On Capital. ~~.55986 fnl,  Gross less .37856%; .02 fee; net= .53774. P/D: 9/26/05. Reg Cash.