Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
11/15/2005 12:45:49 PM|NBB|COCA|Coastcast Corporation Common Stock|11/01/2005|2.25|01/04/2006|11/28/2005|01/03/2006|Liquidating Distribution. N/C to Western Metals Corporation. Due Bill Redeemable Date: 01/06/2006
11/15/2005 12:45:49 PM|NBB|COLRY|COL Capital Limited Sponsored ADR (Bermuda)||.01288 fnl|10/18/2005|10/20/2005|11/21/2005|Gross free; .002 fee; net= .01088.
11/15/2005 12:46:20 PM|PPS|DBSAY|Dbs Group Holdings Ltd Ord Sponsored American Depositary Receipt 144A for Citibank||.0879404 apx||11/14/2005||Gross less 20%; .01 fee; net= .0603523. Will not be quoted Ex.
11/15/2005 12:45:49 PM|NBB|EPLJ|Espion International, Inc. Common Stock||5-1 stk|11/25/2005|11/21/2005|11/23/2005|Due Bill Redeemable Date: 11/29/2005
11/15/2005 12:45:36 PM|BB|FCAR|First Carolina Investors, Inc. Common Stock|11/14/2005|20.00|12/22/2005|12/01/2005|12/21/2005|Special Dividend. Due Bill Redeemable Date: 12/27/2005
11/15/2005 12:45:49 PM|NBB|FHNIY|Foschini Group Ltd American Depositary Shares||.23663 apx|01/04/2006|01/06/2006|01/19/2006|Gross free; .02 fee; net= .21663.
11/15/2005 12:45:36 PM|BB|GLBP|Globe Bancorp, Inc. Common Stock|10/26/2005|.175|11/16/2005|11/18/2005|12/23/2005|Refer to the D/L of 11/7/05, P/D revised by Company.
11/15/2005 12:45:49 PM|NBB|GWOX|Goodheart-Willcox Company, Inc. (The) Common Stock|11/11/2005|3.60|11/29/2005|12/01/2005||$1.00 SA, P/D: 1/2/06. $2.60 Spl, P/D: 1/27/06.
11/15/2005 12:45:36 PM|BB|ICNB|ICNB Financial Corporation Common Stock|11/14/2005|.23|11/29/2005|12/01/2005|12/20/2005|
11/15/2005 12:46:06 PM|POR|ITCTY|Itc Ltd (India) 144A||10-1 stk & 50% bonus issue|09/26/2005|09/28/2005||Refer to the D/L of 9/16/05, P/D for Bonus issue established.  10-1 stk P/D: 10/6/05. Bonus Issue P/D: 11/16/05
11/15/2005 12:45:49 PM|NBB|KGFHY|Kingfisher plc Sponsored American Depositary Receipt||.13384 fnl|09/21/2005|09/23/2005|11/21/2005|Gross free; .016 fee; net= .11784.
11/15/2005 12:45:36 PM|BB|KLIB|Killbuck Bancshares, Inc. (Ohio) Common Stock|11/14/2005|1.15|11/28/2005|11/30/2005|12/15/2005|
11/15/2005 12:45:36 PM|BB|LCNB|LCNB Corporation Common Stock|11/14/2005|.29|11/29/2005|12/01/2005|12/15/2005|
11/15/2005 12:45:49 PM|NBB|LHLS|Laguna Hills Utility Company Common Stock New||.79|11/29/2005|12/01/2005|12/15/2005|Liquidating Distribution.
11/15/2005 12:45:49 PM|NBB|MBCN|Middlefield Banc Corp. (Ohio) Common Stock|11/07/2005|5%stk & .235|11/29/2005|12/01/2005|12/15/2005|
11/15/2005 12:45:49 PM|NBB|NCOM|News Communications, Inc. Common Stock||1-100 R/S|11/16/2005|||New Symbol (NWCM)
11/15/2005 12:45:36 PM|BB|NEBS|New England Bancshares, Inc. (Enfield, CT) Common Stock|11/14/2005|.05|11/23/2005|11/28/2005|12/12/2005|
11/15/2005 12:45:49 PM|NBB|POSRY|Peninsular & Oriental Steam Navigation Co American Depositary Shares||.1041 fnl|08/24/2005|08/26/2005|11/21/2005|Gross free; no fee; net=.1041.
11/15/2005 12:45:36 PM|BB|RBLG|Roebling Financial Corp., Inc. New Common Stock|11/07/2005|.10|11/23/2005|11/28/2005|12/27/2005|
11/15/2005 12:45:49 PM|NBB|SBKYY|Siberian Oil Co American Depositary Shares||2.40978 fnl|07/29/2005|08/01/2005|11/21/2005|Gross less 15%; .02 fee; net= 2.02831.
11/15/2005 12:45:49 PM|NBB|SMGBY|San Miguel Corp Sponsored ADR representing Class B shares||.063937 fnl|11/14/2005|11/16/2005|11/29/2005|Gross less 25%; no fee; net= .047953.
11/15/2005 12:45:49 PM|NBB|STTFY|SmarTone Telecommunications Holdings Ltd American Depositary Shares||.12881 fnl|10/27/2005|10/31/2005|11/21/2005|Gross free; .015 fee; net= .11381.
11/15/2005 12:45:49 PM|NBB|TMXG|Telemax Global Communications Inc Common Stock||1-100 R/S|11/16/2005|||New Symbol (TXGL)
11/15/2005 12:45:49 PM|NBB|VARXY|Varitronix Intl Ltd American Depositary Shares||.0644 fnl|09/09/2005|09/12/2005|11/21/2005|Gross free; .01 fee; net=.0544.