Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
11/28/2005 12:46:09 PM|NBB|AGIBY|Anglo Irish Bank Corp Plc Sponsored ADR (Ireland)||1.0612 apx|11/30/2005|12/02/2005|02/23/2006|Gross less 20%; .02 fee; net= .82896.
11/28/2005 12:46:20 PM|POR|BKHPY|Bank Hapoalim BM 144A||.33018 apx||11/30/2005|12/27/2005|Gross less 25%; .02 fee; net= .22764. Will not be quoted Ex.
11/28/2005 12:46:29 PM|PPS|BKHXF|Bank Hapoalim B M Sponsored Reg S ADR||.33018 apx||11/30/2005|12/27/2005|Gross less 25%; .02 fee; net= .22764. Will not be quoted Ex.
11/28/2005 12:46:00 PM|BB|CSBB|CSB Bancorp, Inc. Common Stock|11/23/2005|.14|12/01/2005|12/05/2005|12/19/2005|
11/28/2005 12:46:29 PM|PPS|EVGPF|Evraz Group S.A. Sponsored GDR Reg S (Luxembourg)||.55 apx||11/23/2005||Gross less 18%; .02 fee; net= .431. Will not be quoted Ex.
11/28/2005 12:46:20 PM|POR|EVGPY|Evraz Group S.A. 144A Sponsored GDR||.55 apx||11/23/2005||Gross less 18%; .02 fee; net= .431. Will not be quoted Ex.
11/28/2005 12:46:09 PM|NBB|FBLQ|Football Equities, Inc. Common Stock||.03|12/19/2005|12/21/2005|01/13/2006|
11/28/2005 12:46:00 PM|BB|FOFN|Four Oaks Fincorp, Inc. Common Stock||.08|11/29/2005|11/30/2005|12/08/2005|
11/28/2005 12:46:09 PM|NBB|FRDPY|Friends Provident Plc Unsponsored American Depositary Receipt||.44655 fnl|11/18/2005|11/22/2005|12/05/2005|Gross free; .02 fee; net= .42655.
11/28/2005 12:46:29 PM|PPS|PCHZF|Paints & Chemicals Industries Company Sponsored Reg S GDR||.1648 apx|12/06/2005|12/08/2005||Gross free; .02 fee; net= .1448.
11/28/2005 12:46:09 PM|NBB|RBRG|Randall Bearings Inc Common Stock||.05|12/07/2005|12/09/2005|12/29/2005|
11/28/2005 12:46:09 PM|NBB|RMGOY|Remgro Limited Ord American Depositary Shares||.20411 apx|01/11/2006|01/13/2006|01/26/2006|Gross free; .02 fee; net= .18411.
11/28/2005 02:35:38 PM|NBB|TSNFB|Tyson Foods, Inc. Class B Common Stock|11/18/2005|.036|02/27/2006|03/01/2006|03/15/2006|
11/28/2005 12:46:20 PM|POR|WLUNY|Wellington Underwriting Plc 144A||.24059 fnl||09/16/2005|12/05/2005|Gross free; .02 fee; net= .22059. Will not be quoted Ex.
11/28/2005 12:46:20 PM|POR|WLUVY|Wellington Underwriting Plc 144A||.24059 fnl||09/16/2005|12/05/2005|Gross free; .02 fee; net= .22059. Will not be quoted Ex.
11/28/2005 12:46:20 PM|POR|WLUWY|Wellington Underwriting Plc 144A||.24059 fnl||09/16/2005|12/05/2005|Gross free; .02 fee; net= .22059. Will not be quoted Ex.
11/28/2005 12:46:20 PM|POR|WLUXY|Wellington Underwriting Plc 144A||+||09/16/2005||+Refer to the D/L of 9/14/05, Dividend cancelled by Agent.
11/28/2005 12:46:20 PM|POR|WLUZY|Wellington Underwriting Plc 144A||.24059 fnl||09/16/2005|12/05/2005|Gross free; .02 fee; net= .22059. Will not be quoted Ex.
11/28/2005 12:46:09 PM|NBB|ZHEXY|Zhejiang Expressway Company Ltd American Depositary Shares||.25943 fnl|09/27/2005|09/29/2005|12/08/2005|Gross free; .02 fee; net=.23943.
11/28/2005 12:46:09 PM|NBB|FXLG|F S Bancorp Lagrange Ind Common Stock|11/15/2005|.50|12/09/2005|12/13/2005|12/23/2005|
11/28/2005 12:46:09 PM|NBB|GNCGY|Greencore Group Plc American Depositary Shares||.35632 apx|11/30/2005|12/02/2005|04/17/2006|Gross less 20%; .02 fee; net= .26505.
11/28/2005 12:46:09 PM|NBB|GPINY|Gold Peak Industries (Hldgs) American Depositary Shares||.03868 apx|12/07/2005|12/09/2005|01/03/2006|Gross free; .005 fee; net= .03368.
11/28/2005 12:46:09 PM|NBB|HNLGY|Hang Lung Group, Ltd. American Depositary Shares||.25764 fnl|10/27/2005|10/31/2005|12/01/2005|Gross free; .02 fee; net= .23764.
11/28/2005 12:46:09 PM|NBB|HOCPY|Hoya Corp Sponsored ADR (Japan)||1.0002 fnl|09/28/2005|09/29/2005|11/30/2005|Refer to the D/L of 11/25. Gross less 7%; .02 fee; net= .9101.
11/28/2005 12:46:09 PM|NBB|IAPLY|ICAP plc Sponsored ADR (UK)||.08576 apx|01/25/2006|01/27/2006|03/06/2006|Gross free; .01 fee; net= .07576.
11/28/2005 12:46:09 PM|NBB|JDWPY|J D Wetherspoon Sponsored ADR||.2423 fnl|10/26/2005|10/28/2005|12/05/2005|Gross free; .02 fee; net= .2223.
11/28/2005 12:46:09 PM|NBB|JMPLY|Johnson Matthey Public Ltd Co American Depositary Shares||.31218 apx|11/30/2005|12/02/2005|02/13/2006|Gross free; .02 fee; net= .29218.
11/28/2005 12:46:09 PM|NBB|MILB|The Millbrook Press, Inc. Common Stock||0.464|12/05/2005|10/31/2005|12/02/2005|Refer to DL of 10/28:  Final Bankruptcy distribution.  Amount revised.  Payment date and Ex-date established.
11/28/2005 12:46:09 PM|NBB|MLYBY|Malayan Banking Berhad Sponsored ADR (Malaysia)||.31398 fnl|11/04/2005|11/08/2005|12/05/2005|Gross less 28%; .02 fee; net= .20607. .1308 Fnl Div, .1832 Spl Div.
11/28/2005 12:46:20 PM|POR|PCHIY|Paints & Chemicals Industries Ltd 144A||.1648 apx|12/06/2005|12/08/2005||Gross free; .02 fee; net= .1448.