Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
12/02/2005 12:47:48 PM|BB|ATEG|American Technologies Group, Inc. Common Stock||1-300 R/S|12/05/2005|||New symbol (ATGR)
12/02/2005 12:48:02 PM|NBB|BSTHY|Boustead Hldgs Berhad Ord American Depositary Shares||.01324 apx|12/09/2005|12/13/2005||Refer to the D/L of 12/1/05, Rate & Fee revised. Gross less 28%; .001 fee; net= .00853.
12/02/2005 12:48:02 PM|NBB|BTOF|Benton Financial Corp Common Stock||.95 SA|12/07/2005|12/10/2005|12/15/2005|
12/02/2005 12:47:48 PM|BB|CBYI|Cal-Bay International, Inc. Common Stock||1-25 R/S|12/05/2005|||New symbol (CBAY)
12/02/2005 12:48:02 PM|NBB|CIANB|Citizens, Inc. Common Stock||7% stk|12/13/2005|12/15/2005|12/31/2005|
12/02/2005 12:47:48 PM|BB|CTBP|Coast Bancorp (CA) Common Stock||.175 Ann|12/08/2005|12/12/2005|12/22/2005|
12/02/2005 12:48:02 PM|NBB|CTPTY|Companhia De Transmissao Paulista Pfd American Depositary Shares||.49179 fnl|06/24/2005|06/28/2005|12/12/2005|Gross less 15.32178%; .02 fee; net= .39644. Interest on Capital.
12/02/2005 12:48:02 PM|NBB|CTPZY|Companhia De Transmissao Paulista Pfd American Depositary Shares||.49179 fnl|06/24/2005|06/28/2005|12/12/2005|Gross less 15.32179%; .02 fee; net= .39644. Interest on Capital.
12/02/2005 12:48:02 PM|NBB|DCAQP|DRA CRT Acquisition Corp 8.5% Preferred Series A||.53125|12/05/2005|12/01/2005|12/15/2005|
12/02/2005 12:47:48 PM|BB|DKMI|Datrek Miller International, Inc. Common Stock||1-2 R/S|12/05/2005|||New symbol (DMLL)
12/02/2005 12:48:02 PM|NBB|DNZOY|Denso Corp Ltd Ord American Depositary Shares||.6005 fnl|09/27/2005|09/29/2005|12/09/2005|Gross less 7%; .02 fee; net= .53846.
12/02/2005 12:47:48 PM|BB|DOLLP|Middleton Doll Company (The) Series A Preferred Stock|12/01/2005|.335625|12/13/2005|12/15/2005|01/01/2006|
12/02/2005 12:48:02 PM|NBB|DVEGP|Devon Energy Corporation Preferred Stock||1.6225|12/13/2005|12/15/2005|12/31/2005|
12/02/2005 12:48:02 PM|NBB|ESKBY|ESKOM Debt Security Series E168 GDR||85.13931 fnl|11/16/2005|11/18/2005|12/05/2005|Gross free; no fee; net=  85.13931.
12/02/2005 12:48:02 PM|NBB|FREGP|Federal Home Loan Mtg Corp 5.81% Pfd||.72625|12/08/2005|12/12/2005|12/30/2005|
12/02/2005 12:48:02 PM|NBB|FREJO|Federal Home Loan Mortgage Corporation Preferred 5.1% Salomon Smith Barney||.6375|12/08/2005|12/12/2005|12/30/2005|
12/02/2005 12:48:02 PM|NBB|FREJP|Federal Home Loan Mortgage Corporation 5.30% Pfd||.6625|12/08/2005|12/12/2005|12/30/2005|
12/02/2005 12:48:02 PM|NBB|FUAIY|Funai Electric Co Ltd Unsponsored American Depositary Receipt||.035 apx||09/29/2005||Gross less 7%; .005 fee; net= .028. Will not be quoted Ex.
12/02/2005 12:48:02 PM|NBB|GODR|Goderich Elevators Ltd Common Stock||.50 SA|12/13/2005|12/15/2005|01/01/2006|
12/02/2005 12:48:02 PM|NBB|HINOY|Hino Moters Ltd Ord American Depositary Shares||.33361 fnl||09/29/2005|12/15/2005|Gross less 7%; .02 fee; net= .29025. Will not be quoted Ex.
12/02/2005 12:48:02 PM|NBB|HLTGY|Hilton Group American Depositary Shares||.13144 fnl|09/07/2005|09/09/2005|12/12/2005|Gross free; .016 fee; net= .11544.
12/02/2005 12:48:29 PM|PPS|HNDNF|Hindalco Ind Ltd Ord Reg S||Rights Offering||11/28/2005||One non-transferable right to purchase partially paid shares at a subscription price of $.60 for every 4 GDRS held.  The GDRs received will be partially paid at 25%. Expiration date: 1/6/06. Will not be quoted Ex.
12/02/2005 12:48:02 PM|NBB|IREXP|Irex Corp 2.80 Preferred Stock||.70|12/14/2005|12/16/2005|01/02/2006|
12/02/2005 12:48:13 PM|POR|JNDLY|Jindal Saw Ltd. 144A Global Depositary Shares||.0868057 apx|12/22/2005|12/27/2005||Gross free; .011 fee; net= .0758057.
12/02/2005 12:48:02 PM|NBB|KCRPY|Kao Corporation Sponsored ADR (Japan)||2.07107 fnl|09/27/2005|09/29/2005|12/08/2005|Gross less 7%; .02 fee; net= 1.9061.
12/02/2005 12:47:48 PM|BB|KTYB|Kentucky Bancshares, Inc. Common Stock|11/15/2005|.23|12/16/2005|12/20/2005|12/30/2005|
12/02/2005 12:48:02 PM|NBB|LAACZ|Laaco Ltd L P Uts Miscellaneous|12/01/2005|13.50|12/13/2005|12/15/2005|12/20/2005|11.50 reg; 2.00 spl
12/02/2005 12:48:02 PM|NBB|NHISY|Nisshin Steel Ltd American Depositary Shares||.49821 fnl|09/27/2005|09/29/2005|12/12/2005|Gross less 7%; .02 fee; net= .44333.
12/02/2005 12:48:02 PM|NBB|ONCB|OncBio, Inc. Common Stock||1-8 R/S|12/05/2005|||New Name:  Stem Cell Ventures Inc (SCVR)
12/02/2005 12:47:48 PM|BB|PCPWP|PacifiCorp 5.40% Preferred Stock||1.35|01/18/2006|01/20/2006|02/15/2006|
12/02/2005 12:48:02 PM|NBB|PDRDY|Pernod Ricard S.A. Sponsored ADR||.31446 fnl|11/14/2005|11/16/2005|12/14/2005|Gross less 12.7583%; .02 fee; net= .25434.
12/02/2005 12:48:02 PM|NBB|PLDGP|ProLogis Series C Preferred Stock Shares of Beneficial Interest||1.0675|12/13/2005|12/15/2005|12/30/2005|
12/02/2005 12:47:48 PM|BB|PPWLL|PacifiCorp 4.72% Preferred Stock||1.18|01/18/2006|01/20/2006|02/15/2006|
12/02/2005 12:47:48 PM|BB|PPWLM|PacifiCorp 7.00% Preferred Stock||1.75|01/18/2006|01/20/2006|02/15/2006|
12/02/2005 12:47:48 PM|BB|PPWLO|PacifiCorp 6% Preferred Stock||1.50|01/18/2006|01/20/2006|02/15/2006|
12/02/2005 12:48:02 PM|NBB|PPWLP|PacifiCorp 4.52% Preferred Stock||1.13|01/18/2006|01/20/2006|02/15/2006|
12/02/2005 12:47:48 PM|BB|PPWRL|PacifiCorp 5.00% Preferred Stock||1.25|01/18/2006|01/20/2006|02/15/2006|
12/02/2005 12:47:48 PM|BB|PPWRM|PacifiCorp 4.56% Preferred Stock||1.14|01/18/2006|01/20/2006|02/15/2006|
12/02/2005 12:48:02 PM|NBB|PPWRP|PacifiCorp $7.48Preferred Stock||1.87|01/18/2006|01/20/2006|02/15/2006|
12/02/2005 12:47:48 PM|BB|TARRP|Tarragon Corporation 10% Cumulative Preferred Stock|12/02/2005|.30|12/13/2005|12/15/2005|12/30/2005|
12/02/2005 12:47:48 PM|BB|TDCB|Third Century Bancorp Common Stock|11/17/2005|.04|12/16/2005|12/20/2005|01/02/2006|
12/02/2005 12:48:02 PM|NBB|TLRP|31E Cellular Corporation Common Stock||1-100 R/S|12/05/2005|||New Name:  Capital Acquisitions Holdings Ltd (CPQH)
12/02/2005 12:48:02 PM|NBB|TVNB|Turbotville Natl Bk Pa Common Stock||15.00|12/05/2005|11/30/2005|12/15/2005|