Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
11/22/2005 02:31:51 PM|NBB|ADRS|Adrian Steel Co Common Stock|09/26/2005|10.00 spl|11/29/2005|12/01/2005|12/15/2005|
11/22/2005 12:52:49 PM|BB|BHWB|Blackhawk Bancorp, Inc. (Wisconsin) Common Stock|11/16/2005|.09|12/21/2005|12/23/2005|01/04/2006|
11/22/2005 12:57:58 PM|NBB|CGYTP|CMS Energy Trust I Preferred Stock||.96875|12/28/2005|01/02/2006|01/17/2006|
11/22/2005 12:52:49 PM|BB|CNLPL|Connecticut Light & Power Company $3.24 Series G Preferred Stock||.81|12/07/2005|12/09/2005|01/01/2006|
11/22/2005 12:57:58 PM|NBB|CNTHO|Connecticut Light & Power Company 5.28% Series 1967 Preferred Stock||.66|12/07/2005|12/09/2005|01/01/2006|
11/22/2005 12:57:58 PM|NBB|CPISY|Calpis Food Ind Ltd American Depositary Shares||.840477 apx|12/28/2005|12/30/2005||Gross less 7%; .02 fee; net= .761643.
11/22/2005 12:57:58 PM|NBB|CRFEY|Corporacion Mapfre Compania Internacional de Reaseguros SA Sponsored ADR||.04003 fnl|11/15/2005|11/17/2005|11/28/2005|Gross less 15%; no fee; net= .03402
11/22/2005 12:57:58 PM|NBB|CSTW|Central Steel & Wire Co Common Stock|11/21/2005|28.50 YE|12/01/2005|12/05/2005|12/19/2005|
11/22/2005 12:52:49 PM|BB|EMCF|Emclaire Financial Corp Common Stock|11/16/2005|.27|11/29/2005|12/01/2005|12/23/2005|
11/22/2005 12:57:58 PM|NBB|EMIPY|Emi Group Plc Cl B Ord American Depositary Shares||.0684 apx|01/11/2006|01/13/2006|04/10/2006|Gross free; no fee; net= .0684.
11/22/2005 12:52:49 PM|BB|FGWC|5G Wireless Communications, Inc. Common Stock||1-350 R/S|11/23/2005|||New symbol (FGWI)
11/22/2005 12:52:49 PM|BB|FNHM|FNBH Bancorp, Inc. (Howell, Michigan) Common Stock||.21|11/29/2005|12/01/2005|12/15/2005|
11/22/2005 12:58:46 PM|PPS|GESTF|Great Eastern Shipping Co Ltd Sponsored Reg S GDR||.43694 fnl||11/04/2005|11/28/2005|Gross free; .02 fee; net= .41694. Will not be quoted Ex.
11/22/2005 12:57:58 PM|NBB|MAIY|MAI Systems Corporation Common Stock||1-150 R/S|11/23/2005|||New Symbol (MAIJ)
11/22/2005 02:31:51 PM|NBB|NKESA|Nike, Inc. Cl A Common Stock||.31 inc|12/08/2005|12/12/2005|01/03/2006|
11/22/2005 12:52:49 PM|BB|NTNY|Nittany Financial Corporation Common Stock|11/18/2005|.25|11/29/2005|12/01/2005|12/30/2005|
11/22/2005 12:58:46 PM|PPS|ORSTF|Orascom Telecom S.A.E. Sponsored Reg S GDR (Egypt)||.43389 apx|11/23/2005|11/28/2005|12/08/2005|Gross free; .02 fee; net=.41389
11/22/2005 12:57:58 PM|NBB|PLEUI|PPL Electric Utilities Corp 6.75% Preferred Stock||1.6875|12/07/2005|12/09/2005|01/01/2006|
11/22/2005 12:57:58 PM|NBB|PLEUL|PPL Electric Utilities Corp 3.35% Preferred Stock||.8375|12/07/2005|12/09/2005|01/01/2006|
11/22/2005 12:57:58 PM|NBB|PLEUP|PPL Electric Utilities Corp 4.60% Preferred Stock||1.15|12/07/2005|12/09/2005|01/01/2006|
11/22/2005 12:57:58 PM|NBB|RBCAB|Republic Bancorp, Inc. Class B Common Stock||.08|12/14/2005|12/16/2005|01/20/2006|
11/22/2005 12:52:49 PM|BB|TMAS|TIMCO Aviation Services, Inc. Common Stock||1-40 R/S|11/23/2005|||New symbol (TMAV)
11/22/2005 12:57:58 PM|NBB|WATN|Watson Industries Inc Common Stock|11/14/2005|4.00 Extra|11/25/2005|11/29/2005|12/01/2005|