Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
12/01/2005 12:53:45 PM|NBB|AGRPY|ABSA Group Ltd Sponsored ADR representing 2 Ordinary Shares New (South Africa)||.49382 apx|12/21/2005|12/23/2005|01/06/2006|Gross free; .02 fee; net= .47382.
12/01/2005 12:53:45 PM|NBB|APNIP|Alpine Group, Inc. (The) Convertible Preferred Series A|11/22/2005|7.60|12/14/2005|12/16/2005|12/31/2005|
12/01/2005 12:53:45 PM|NBB|BAESY|BAE SYSTEMS plc Sponsored ADR||.27467 fnl|10/19/2005|10/21/2005|12/07/2005|Gross free; no fee; net= .27467.
12/01/2005 12:53:45 PM|NBB|BPLS|BankPlus FSB (IL) Common Stock|11/21/2005|6% stk|12/02/2005|10/31/2005|12/22/2005|
12/01/2005 12:53:45 PM|NBB|BRTHY|Brother Industries Ltd American Depositary Shares||.501 fnl|09/27/2005|09/29/2005|12/09/2005|Gross less 7%; .02 fee; net= .446.
12/01/2005 12:53:45 PM|NBB|BSTHY|Boustead Hldgs Berhad Ord American Depositary Shares||.02649 apx|12/09/2005|12/13/2005||Gross less 28%; .003 fee; net= .01608.
12/01/2005 12:45:42 PM|BB|BUCS|BUCS Financial Corporation Common Stock||10% stk|12/15/2005|12/19/2005|01/01/2006|
12/01/2005 12:53:45 PM|NBB|CEMTY|Cementos Lima S.A. Sponsored ADR||.12 fnl|11/10/2005|11/15/2005|12/09/2005|Gross less 4.1%; .014 fee; net= .10108.
12/01/2005 12:53:45 PM|NBB|COLL|Collins Industries, Inc. Common Stock||.04|12/02/2005|12/01/2005|12/15/2005|
12/01/2005 12:54:29 PM|PPS|CSUDF|Cencosud S.A. Sponsored Reg S GDR (Chile)||.08668 fnl|10/25/2005|10/27/2005|12/09/2005|Gross less 23.55641%; .01 fee; net= .05626.
12/01/2005 12:54:13 PM|POR|CSUDY|Cencosud S.A. 144A Sponsored ADR (Chile)||.08668 fnl|10/25/2005|10/27/2005|12/09/2005|Gross less 23.55641%; .01 fee; net= .05626.
12/01/2005 12:54:29 PM|PPS|DBSAY|Dbs Group Holdings Ltd Ord Sponsored American Depositary Receipt 144A for Citibank||.0884016 fnl||11/14/2005|12/06/2005|Gross less 20%; .01 fee; net= .0607213. Will not be quoted Ex.
12/01/2005 12:54:29 PM|PPS|DBSXY|Dbs Group Holdings Ltd Ord Sponsored American Depositary Receipt 144A for Bank of New York||.08858 fnl|11/09/2005|11/14/2005|12/08/2005|Gross less 20%; .01 fee; net= .06086.
12/01/2005 12:53:45 PM|NBB|DMFG|Decker Manufacturing Corp Common Stock|11/22/2005|1.50|12/09/2005|12/13/2005|01/02/2006|.35 reg; 1.15 extra
12/01/2005 12:45:42 PM|BB|DWRC|Darwin Resources Corporation Common Stock||1.317663818-1 F/S|12/02/2005|||Payable upon Surrender of Certificates, Name change to Health Benefits Direct Corporation (HBDT)
12/01/2005 12:53:45 PM|NBB|ECSJY|Edgars Consolidated Stores Ltd Sponsored ADR (South Africa)||.09567 apx|01/04/2006|01/06/2006|01/19/2006|Gross free; .011 fee; net= .08467.
12/01/2005 12:45:42 PM|BB|EMGP|Emergent Group Inc. Common Stock|11/28/2005|.10|12/12/2005|12/14/2005|01/05/2006|
12/01/2005 12:53:45 PM|NBB|EWND|The Eastwind Group, Inc. Common Stock||1-1000 R/S|12/02/2005|||New Name:  Magellan Energy Ltd (MGGL)
12/01/2005 12:45:42 PM|BB|FAPB|Factory Point Bancorp, Inc. (VT) Common Stock|11/29/2005|5-4 stk|12/19/2005|12/09/2005|12/16/2005|Due Bill Redeemable Date: 12/21/2005
12/01/2005 12:53:45 PM|NBB|FLPWM|Florida Power Corporation $4.60 Preferred Stock||1.15|01/30/2006|02/01/2006|02/15/2006|
12/01/2005 12:53:45 PM|NBB|FLPWN|Florida Power Corporation $4.58 Preferred Stock||1.145|01/30/2006|02/01/2006|02/15/2006|
12/01/2005 12:53:45 PM|NBB|FLPWO|Florida Power Corporation $4.40 Preferred Stock||1.10|01/30/2006|02/01/2006|02/15/2006|
12/01/2005 12:53:45 PM|NBB|FLPWP|Florida Power Corporation $4.00 Preferred Stock||1.00|01/30/2006|02/01/2006|02/15/2006|
12/01/2005 12:53:45 PM|NBB|FLPXM|Florida Power Corporation 4.75% Preferred Stock||1.1875|01/30/2006|02/01/2006|02/15/2006|
12/01/2005 12:45:42 PM|BB|GTPS|Great American Bancorp, Inc. (DE) Common Stock|11/14/2005|.11|12/13/2005|12/15/2005|01/03/2006|
12/01/2005 12:54:13 PM|POR|HECUY|Holcim Ecuador S.A. 144A GDR (Ecuador) USD||2.00 fnl||11/09/2005|12/06/2005|Gross free; .02 fee; net= 1.98. Will not be quoted Ex.
12/01/2005 03:31:00 PM|BB|HUVL|Hudson Valley Holding Corp. Common Stock||10% stk|12/07/2005|12/09/2005|12/19/2005|
12/01/2005 12:45:42 PM|BB|MISS|Mission Community Bancorp Common Stock||.12|12/02/2005|12/05/2005|12/19/2005|
12/01/2005 12:53:45 PM|NBB|MOJA|Mojave Desert Bank N.A. (CA) Common Stock|11/16/2005|5% stk|12/28/2005|12/31/2005|01/18/2006|
12/01/2005 12:53:45 PM|NBB|MSEWY|Matsushita Electric Works Ltd ADR||.70963 fnl|09/27/2005|09/29/2005|12/21/2005|Gross less 7%; .02 fee; net= .63995.
12/01/2005 12:53:45 PM|NBB|MSSEL|Massachusetts Electric Co 4.44% Preferred Stock|11/21/2005|1.11|01/11/2006|01/16/2006|02/01/2006|
12/01/2005 12:53:45 PM|NBB|MSSEN|Massachusetts Electric Co 4.76% Preferred Stock|11/21/2005|1.19|01/11/2006|01/16/2006|02/01/2006|
12/01/2005 01:21:25 PM|NBB|NDEKY|Nitto Denko Corporation American Depositary Shares||2.50668 fnl|09/27/2005|09/29/2005|12/12/2005|Gross less 7%; .02 fee; net= 2.31121.
12/01/2005 12:45:42 PM|BB|NEWJE|New England Power Company 6% Preferred Stock|11/21/2005|1.50|12/13/2005|12/15/2005|01/03/2006|
12/01/2005 02:28:03 PM|NBB|NFBP|Newfield Bancorp Inc Common Stock||3% stk|12/02/2005|12/06/2005|01/10/2006|Refer to the D/L of 11/25/05, Amount revised.
12/01/2005 12:53:45 PM|NBB|NRGSO|Narragansett Electric Company 4.64% Preferred Stock|11/15/2005|.58|01/11/2006|01/16/2006|02/01/2006|
12/01/2005 12:53:45 PM|NBB|NRGSP|Narragansett Electric Company 4.50% Preferred Stock|11/15/2005|.5625|01/11/2006|01/16/2006|02/01/2006|
12/01/2005 12:45:42 PM|BB|PNVL|Prineville Bancorporation (OR) Common Stock|11/30/2005|5% stk|12/08/2005|12/12/2005|12/22/2005|
12/01/2005 12:53:45 PM|NBB|SMRGY|JSC Samaraenergo Sponsored ADR (Russia)||.08365 fnl|05/16/2005|05/18/2005|12/09/2005|Gross less 15%; .01 fee; net= .06111.
12/01/2005 12:53:45 PM|NBB|SMRJY|JSC Samaraenergo Sponsored ADR representing Preferred Shares (Russia)||.2094 fnl|05/16/2005|05/18/2005|12/09/2005|Gross less 15%; .02 fee; net= .15799.
12/01/2005 12:54:29 PM|PPS|SVMZF|Slavneft Megionneftegaz Oao Ord American Depositary Shares||14.03083 fnl||08/15/2005|12/12/2005|Gross less 15%; .02 fee; net= 11.9062. Will not be quoted Ex.
12/01/2005 12:53:45 PM|NBB|VLRDY|Village Roadshow "B" Shs American Depositary Shares||.26464 fnl|11/21/2005|11/23/2005|12/09/2005|Gross free; .02 fee; net= .24464. Subject to SHV.
12/01/2005 12:53:45 PM|NBB|VTKHY|VTech Holdings, Ltd. (Hong Kong) American Depositary Shares||.60 apx|12/06/2005|12/08/2005|01/17/2006|Gross free; .02 fee; net= .58.
12/01/2005 12:45:42 PM|BB|WFSM|Westborough Financial Services Inc Common Stock||.06|12/06/2005|12/08/2005|12/22/2005|
12/01/2005 12:53:45 PM|NBB|WYPB|Waypoint Biomedical Holdings, Inc. Common Stock||1-30 R/S|12/02/2005|||New Symbol (WYPH)