Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
11/10/2005 12:46:42 PM|NBB|ACABY|Acesita S.A. Sponsored ADR representing Common Shares (Brazil)||See Below|11/01/2005|11/03/2005||.23114 fnl, Gross less 15.32178%; .02 fee; net= .17572. P/D: 11/25. Interest on Capital. ~ .0063 fnl, Gross less .37855%; .001 fee; net= .00528. P/D: 11/18. Reg Cash Dividend.
11/10/2005 12:46:42 PM|NBB|ACAHY|Acesita S.A. Sponsored ADR representing Preferred Shares (Brazil)||See Below|11/01/2005|11/03/2005||.25425 fnl, Gross less 15.32177%; .02 fee; net= .19529. P/D: 11/25. Interest on Capital. ~ .00693 fnl, Gross less .37865%; .001 fee; net= .00591. P/D: 11/18. Reg Cash Dividend.
11/10/2005 12:46:42 PM|NBB|AINOB|Albany International Corp Class B Com Common Stock||.09|12/05/2005|12/07/2005|01/09/2006|
11/10/2005 12:46:42 PM|NBB|ASBFY|Associated British Foods Plc American Depositary Shares||.20915 apx|11/30/2005|12/02/2005||Gross free; .017 fee; net= .19215.
11/10/2005 12:46:42 PM|NBB|BDGAB|Bandag Incorporated Class B Common Stock||.335 inc|12/16/2005|12/20/2005|01/20/2006|
11/10/2005 12:46:30 PM|BB|CBKM|Consumers Bancorp Inc Common Stock (Ohio)|11/09/2005|.09|11/17/2005|11/21/2005|12/14/2005|
11/10/2005 12:46:42 PM|NBB|CLFQM|Cleveland-Cliffs Inc. 3.25% Perp. Preferred Conv.||8.125|12/28/2005|01/01/2006|01/16/2006|
11/10/2005 12:46:30 PM|BB|CMOH|Commercial Bancshares, Inc. (OH) Common Stock|11/09/2005|.19|11/29/2005|12/01/2005|12/15/2005|
11/10/2005 12:46:42 PM|NBB|CRFEY|Corporacion Mapfre Compania Internacional de Reaseguros SA Sponsored ADR||.04005 apx|11/15/2005|11/17/2005|11/28/2005|Gross less 15%; no fee; net= .03404
11/10/2005 12:46:30 PM|BB|FMNB|Farmers National Banc Corp. Common Stock|11/08/2005|.16|12/14/2005|12/16/2005|12/30/2005|
11/10/2005 12:47:01 PM|POR|FREYY|Far Eastern Textile Ltd Sponsored Global Depositary Receipt 144A||8% stk & .30129 fnl|08/16/2005|08/18/2005||Refer to the D/L of 8/16/05, Stk P/D established. Gross less 20%; .02 fee; net= .22103. Cash P/D: 10/7/05. Stk P/D: 11/21/05.
11/10/2005 12:47:14 PM|PPS|GPOOY|Grupo Carso S A de C V Sponsored 144A ADR||.02236 apx|11/15/2005|11/17/2005|11/28/2005|Gross free; .004 fee; net= .01836.
11/10/2005 12:47:14 PM|PPS|GPOVY|Grupo Carso S A de C V Sponsored 144A representing Partn Ctf||.02236 apx|11/15/2005|11/17/2005|11/28/2005|Gross free; .004 fee; net= .01836.
11/10/2005 12:46:42 PM|NBB|GUAZY|Guangzhou Investment CO Ltd Sponsored ADR (Hong Kong)||.02576 fnl|10/20/2005|10/24/2005|11/18/2005|Gross free; .005 fee; net= .02076.
11/10/2005 12:46:42 PM|NBB|JDGRY|J D Group Ltd (South Africa) American Depositary Shares||.24759 apx|12/07/2005|12/09/2005|12/22/2005|Gross free; .02 fee; net= .22759.
11/10/2005 12:46:42 PM|NBB|MDPEB|Meredith Corporation Common Stock Class B||.14|11/28/2005|11/30/2005|12/15/2005|
11/10/2005 12:46:42 PM|NBB|MITB|Mcintosh Bancshares Inc Common Stock||.15|11/14/2005|11/15/2005|12/01/2005|
11/10/2005 12:46:42 PM|NBB|NCCIB|NACCO Industries Inc Class B Common Stock||.465|11/29/2005|12/01/2005|12/15/2005|
11/10/2005 12:46:42 PM|NBB|PAXNO|Paxson Communications Corporation 13.25% Preferred Stock||7.125 stk/SA|11/14/2005|11/01/2005|11/15/2005|
11/10/2005 12:46:30 PM|BB|PSBG|PSB Group, Inc. Common Stock||.18|11/29/2005|12/01/2005|12/15/2005|
11/10/2005 12:46:42 PM|NBB|SMGBY|San Miguel Corp Sponsored ADR representing Class B shares||.064043  apx|11/14/2005|11/16/2005|11/29/2005|Gross less 25%; no fee; net= .048032.
11/10/2005 12:46:42 PM|NBB|SOOCY|S Oil Corporation American Depositary Shares||.3585 apx|11/14/2005|11/16/2005||Gross less 27.5%; .02 fee; net= .23991.
11/10/2005 12:46:43 PM|NBB|STGKY|St. George Bank Ltd Sponsored ADR (Australia)||1.0292 apx|11/29/2005|12/01/2005||Gross free; .02 fee; net= 1.0092.
11/10/2005 12:46:43 PM|NBB|SVMZF|Slavneft Megionneftegaz Oao Ord American Depositary Shares||14.04299 apx||08/15/2005||Gross less 15%; .02 fee; net= 11.91654. Will not be quoted Ex.