Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
11/25/2005 10:57:01 AM|NBB|BARK|Bank Akron N Y Common Stock||2.30|12/01/2005|12/05/2005|12/15/2005|.60 reg; 1.70 spl
11/25/2005 10:57:01 AM|NBB|BHWW|Beverly Hills Weight Loss and Wellness, Inc. Common Stock||1-200 R/S|11/28/2005|||New Symbol (BHWJ)
11/25/2005 10:56:07 AM|BB|CLDB|Cortland Bancorp Common Stock|11/22/2005|.44 & 3% stk|12/07/2005|12/09/2005|01/03/2006|.22 reg; .22 spl
11/25/2005 10:56:07 AM|BB|DNBF|DNB Financial Corp Common Stock|11/23/2005|.13|12/07/2005|12/10/2005|12/20/2005|
11/25/2005 10:56:07 AM|BB|DNBF|DNB Financial Corp Common Stock|11/23/2005|5% stk|12/14/2005|12/17/2005|12/27/2005|
11/25/2005 10:57:01 AM|NBB|EFIN|Eastern Michigan Financial Corporation Common Stock||.34|12/21/2005|12/23/2005|12/30/2005|.18 reg; .16 bonus
11/25/2005 10:57:01 AM|NBB|HOCPY|Hoya Corp Sponsored ADR (Japan)||1.0082 fnl|09/28/2005|09/29/2005|11/28/2005|Gross less 7%; .02 fee; net= .9176.
11/25/2005 10:57:26 AM|PPS|HXWRY|Hexaware Technologies Ltd GDR 144A||.0065 apx||11/11/2005||Gross free; .001 fee; net= .0055. Will not be quoted Ex.
11/25/2005 10:57:26 AM|PPS|HXWZF|Hexaware Technologies Ltd Reg S GDR||.0065 apx||11/11/2005||Gross free; .001 fee; net= .0055. Will not be quoted Ex.
11/25/2005 10:57:01 AM|NBB|NFBP|Newfield Bancorp Inc Common Stock||.125|12/28/2005|12/30/2005|01/13/2006|Payable on Pre-Stock Dividend Shares.
11/25/2005 10:57:01 AM|NBB|NFBP|Newfield Bancorp Inc Common Stock||2% stk|12/02/2005|12/06/2005|01/10/2006| 
11/25/2005 10:57:01 AM|NBB|NICRL|Nicor Inc. 5.00% Convertible Preferred Stock||.625|12/28/2005|12/30/2005|02/01/2006|
11/25/2005 10:57:01 AM|NBB|NICRN|Nicor Inc. 4.48% Preferred Stock||.56|12/28/2005|12/30/2005|02/01/2006|
11/25/2005 10:56:07 AM|BB|NUBC|Northumberland Bancorp Common Stock|11/22/2005|.07|12/06/2005|12/08/2005|12/15/2005|
11/25/2005 10:56:07 AM|BB|NULM|New Ulm Telecom, Inc. Common Stock|11/22/2005|.09|12/06/2005|12/08/2005|12/15/2005|
11/25/2005 10:57:01 AM|NBB|WWVYP|Warwick Valley Telephone Company Preferred Stock||1.25|12/07/2005|12/10/2005|12/20/2005|