Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
11/23/2005 12:45:22 PM|NBB|BILIY|BIL International, Ltd. American Depositary Shares||.20755 fnl|11/04/2005|11/08/2005|11/28/2005|Gross free; .017 fee; net=.19055.
11/23/2005 12:45:22 PM|NBB|BSTHY|Boustead Hldgs Berhad Ord American Depositary Shares||.0132 fnl|10/14/2005|10/18/2005|12/02/2005|Gross less 28%; .001 fee; net= .0085.
11/23/2005 12:45:10 PM|BB|CATC|Cambridge Bancorp Common Stock|11/21/2005|.26|11/29/2005|12/01/2005|01/03/2006|
11/23/2005 12:45:10 PM|BB|CCFN|CCFNB Bancorp, Inc. Common Stock|11/22/2005|.19|12/06/2005|12/08/2005|12/22/2005|
11/23/2005 12:45:22 PM|NBB|CDGPY|Chloride Group Ltd Ord American Depositary Shares||.08562 apx|11/25/2005|11/29/2005||Gross free; .011 fee; net= .07462.
11/23/2005 12:45:22 PM|NBB|CEDWY|Centrais Electricas De Santa Catarina American Depositary Shares||2.40008 apx|12/30/2005|01/04/2006||Gross less 15.38%; .02 fee; net= 2.01094. Interest on Capital.
11/23/2005 12:45:33 PM|POR|CFDZY|Corporacion Fin De Valle Cl B 144A||.17509 apx|12/07/2005|12/09/2005|01/05/2006|Gross free; .02 fee; net= .15509.
11/23/2005 12:45:22 PM|NBB|CRPFY|Corporacion Financiera Del Valle SA Sponsored ADR representing Class B SharesShares||.17509 apx|12/07/2005|12/09/2005|01/05/2006|Gross free; .02 fee; net= .15509.
11/23/2005 12:45:10 PM|BB|CYFL|Century Financial Corporation (MI) Common Stock|11/23/2005|.22|11/29/2005|12/01/2005|12/20/2005|
11/23/2005 12:45:10 PM|BB|CYNA|Canyon National Bank (Palm Springs, CA) Common Stock|11/22/2005|5% stk|12/05/2005|12/07/2005|12/22/2005|
11/23/2005 12:45:22 PM|NBB|ETTI|Ecotyre Technologies Inc Common Stock||1-1000 R/S|11/25/2005|||New Name:  Midland Baring Financial Group Ltd (MDBF)
11/23/2005 12:45:22 PM|NBB|ETVL|E4L Inc. Common Stock||1-1000 R/S|11/25/2005|||New Name:  Holographic Storage Ltd (HSTG)
11/23/2005 12:45:22 PM|NBB|EVEN|EV Environmental, Inc. Common Stock||1-1000 R/S|11/25/2005|||New Name:  Burned Media Ltd (BUNM)
11/23/2005 12:45:10 PM|BB|FFWC|FFW Corporation Common Stock||.18|12/13/2005|12/15/2005|12/30/2005|
11/23/2005 12:45:10 PM|BB|FKYS|First Keystone Corp Common Stock|11/22/2005|.22|12/09/2005|12/13/2005|12/31/2005|
11/23/2005 12:45:10 PM|BB|FNCB|First National Community Bancorp, Inc. Common Stock|11/23/2005|.13 inc|12/01/2005|12/05/2005|12/15/2005|
11/23/2005 12:45:22 PM|NBB|FTFS|F&T Financial Services Inc||1.80|11/29/2005|12/01/2005|12/16/2005|.35 reg; 1.45 spl YE
11/23/2005 12:45:55 PM|PPS|GNSKF|Garden Silk Mills Ltd Reg S GDR||.16391 apx||11/18/2005||Gross free; .02 fee; net= .14391. Will not be quoted Ex.
11/23/2005 12:45:55 PM|PPS|GPOOY|Grupo Carso S A de C V Sponsored 144A ADR||.02249 fnl|11/15/2005|11/17/2005|11/28/2005|Gross free; .004 fee; net= .01849.
11/23/2005 12:45:55 PM|PPS|GPOVY|Grupo Carso S A de C V Sponsored 144A representing Partn Ctf||.02249 fnl|11/15/2005|11/17/2005|11/28/2005|Gross free; .004 fee; net= .01849.
11/23/2005 12:45:22 PM|NBB|IESFY|Interconexion Electrica SA ESP Sponsored ADR (Colombia)||.29072 apx|12/29/2005|01/03/2006|01/27/2006|Gross less 16.4%; .02 fee; net= .22304.
11/23/2005 12:45:10 PM|BB|IFST|Iowa First Bancshares Corp Common Stock||*|11/25/2005|||1-1000 R/S followed by 1000-1 F/S; Payable upon Surrender of Certificates. Cash out of shareholders holding less than 1000 shares ($38.00/sh). New symbol (IOFB)
11/23/2005 12:45:22 PM|NBB|JNES|Jonestown Bk & Tr Co Pa Common Stock|11/22/2005|.27|12/07/2005|12/09/2005|12/16/2005|
11/23/2005 12:45:22 PM|NBB|LACGO|Laclede Gas Co. Series C 4.56% Preferred Stock||.285|12/08/2005|12/12/2005|12/31/2005|
11/23/2005 12:45:22 PM|NBB|LACGP|Laclede Gas Co. Series B 5.00% Preferred Stock||.3125|12/08/2005|12/12/2005|12/31/2005|
11/23/2005 12:45:10 PM|BB|MBKL|Metairie Bank & Trust Company (LA) Common Stock|11/22/2005|.50|12/09/2005|12/13/2005|01/03/2006|
11/23/2005 12:45:10 PM|BB|MMBI|Merchants & Mfr Bancorporation Common Stock||.18|11/29/2005|12/01/2005|12/15/2005|
11/23/2005 12:45:10 PM|BB|MMREP|McMoRan Exploration Company 5% Convertible Preferred Stock||.3125|12/13/2005|12/15/2005|12/31/2005|
11/23/2005 12:45:10 PM|BB|MNBC|MNB Corporation (Bangor, PA) Common Stock|11/22/2005|.25|11/29/2005|12/01/2005|12/15/2005|
11/23/2005 12:45:10 PM|BB|NPEN|North Penn Bancorp, Inc. (PA) Common Stock||.03|12/13/2005|12/15/2005|12/30/2005|
11/23/2005 12:45:22 PM|NBB|NRGEO|NRG Energy, Inc. Preferred Perp Conv||10.00|11/29/2005|12/01/2005|12/15/2005|
11/23/2005 12:45:33 PM|POR|NRGEP|NRG Energy, Inc. 144A Perpetual Convertible Preferred||10.00|11/29/2005|12/01/2005|12/15/2005|
11/23/2005 12:45:22 PM|NBB|RTULP|Ryerson Tull Inc $2.40 Cumulative Convertible Preferred Stock, Series A||.60|01/09/2006|01/11/2006|02/01/2006|
11/23/2005 12:45:10 PM|BB|SAEB|Saehan Bancorp Common Stock|11/17/2005|2-1 stk|12/21/2005|12/05/2005|12/20/2005|Due Bill Redeemable Date: 12/23/2005
11/23/2005 12:45:22 PM|NBB|SBMRY|SABMiller plc American Depositary Shares||.13 apx|11/30/2005|12/02/2005|12/29/2005|Gross free; .016 fee; net= .114.
11/23/2005 12:45:10 PM|BB|SEFL|SE Financial Corp. (PA) Common Stock|11/22/2005|.03|11/30/2005|12/02/2005|12/12/2005|
11/23/2005 12:45:55 PM|PPS|SVJTF|Severstal Joint Stock Company Sponsored Reg S GDR (Russia)||.6752 fnl||08/04/2005|11/25/2005|Gross less 15%; .02 fee; net= .5539. Will not be quoted Ex.
11/23/2005 12:45:10 PM|BB|WAWL|Wawel Savings Bank (NJ) Common Stock|11/22/2005|.50 spl|12/06/2005|12/08/2005|12/19/2005|
11/23/2005 12:45:22 PM|NBB|WREGM|Westar Energy, Inc. 4.25 Preferred Stock||1.0625|12/07/2005|12/09/2005|01/01/2006|
11/23/2005 12:45:10 PM|BB|WREGO|Westar Energy, Inc. 5.00 Preferred Stock||1.25|12/07/2005|12/09/2005|01/01/2006|
11/23/2005 12:45:10 PM|BB|WREGP|Westar Energy, Inc. 4.50 Preferred Stock||1.125|12/07/2005|12/09/2005|01/01/2006|