Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
12/05/2005 12:51:17 PM|PPS|AILFF|Aftek Infosys Ltd Sponsored Reg S GDR (India)||.0654 apx|12/21/2005|12/23/2005||Gross free; .01 fee; net= .0554.
12/05/2005 12:50:32 PM|NBB|AVCP|Advantage Capital Development Corporation Common Stock||+stk||12/12/2005|12/19/2005|Pro-rata distribution of restricted shares of Global IT Holdings Inc (OTC: GBTH). Will not be quoted Ex.
12/05/2005 12:50:32 PM|NBB|BCBAY|Barclays Bank Plc ADR Series 1 Repstg Preferred Shares Series 1 (United Kingdom)||.032611 fnl|12/07/2005|12/09/2005|12/15/2005|Gross free; no fee; net= .032611.
12/05/2005 12:50:32 PM|NBB|CPKF|Chesapeake Financial Shares Inc Common Stock||See Below|12/06/2005|||2-1 Stk ~ R/D: 11/15, P/D: 11/30, DBR: 12/08. & $.095 ~ R/D: 12/1, P/D: 12/18. Payable on Post-Split Shs.
12/05/2005 12:50:32 PM|NBB|CPUBL|Central Vermont Public Service Corp 4.65% Preferred Stock||1.16|12/14/2005|12/16/2005|01/01/2006|
12/05/2005 12:50:32 PM|NBB|CPUBM|Central Vermont Public Service Corp 5.375% Preferred Stock||1.34375|12/14/2005|12/16/2005|01/01/2006|
12/05/2005 12:53:09 PM|BB|CPUBN|Central Vermont Public Service Corp 4.15% Preferred Stock||1.03|12/14/2005|12/16/2005|01/01/2006|
12/05/2005 12:53:09 PM|BB|CPUBO|Central Vermont Public Service Corp 4.75% Preferred Stock||1.19|12/14/2005|12/16/2005|01/01/2006|
12/05/2005 12:53:09 PM|BB|CRLKP|Central Park Financing Trust 5.25% Convertible Preferred Stock||.328125|12/13/2005|12/15/2005|01/02/2006|
12/05/2005 12:53:09 PM|BB|CTYP|Community Bankers Corporation (Marion, PA) Common Stock||.09|12/13/2005|12/15/2005|01/02/2006|
12/05/2005 12:50:32 PM|NBB|DAYIO|Day Intl Preferred Stock||387.520243|12/06/2005|11/30/2005|12/02/2005|$352.093515 unpaid dividends through 9/15/2005 plus $35.426728 prorated dividend 9/15/2005 through 12/2/2005
12/05/2005 12:50:32 PM|NBB|ESALY|Eisai Co Ltd American Depositary Shares||.33003 fnl|09/27/2005|09/29/2005|12/09/2005|Gross less 7%; no fee; net= .30693.
12/05/2005 12:51:17 PM|PPS|EVGPF|Evraz Group S.A. Sponsored GDR Reg S (Luxembourg)||.55 fnl||11/23/2005|12/08/2005|Gross less 20%; .02 fee; net= .42. Will not be quoted Ex.
12/05/2005 12:50:51 PM|POR|EVGPY|Evraz Group S.A. 144A Sponsored GDR||.55 fnl||11/23/2005|12/08/2005|Gross less 20%; .02 fee; net= .42. Will not be quoted Ex.
12/05/2005 12:50:32 PM|NBB|GNWTP|Genworth Financial Inc Preferred Series A|12/02/2005|.65625|02/13/2006|02/15/2006|03/01/2006|
12/05/2005 12:50:32 PM|NBB|IGTN|Ingen Technologies, Inc. Common Stock||1-40 R/S|12/06/2005|||New Symbol (IGTG)
12/05/2005 12:51:17 PM|PPS|KMYKF|OAO Kostromskaya Gres Reg S GDR (Russia)||.1251 fnl||08/15/2005|12/06/2005|Gross less 15%; .012 fee; net= .0944. Will not be quoted Ex.
12/05/2005 12:53:09 PM|BB|LBTM|Liberty Savings Bank FSB (MO) Common Stock|12/02/2005|.20|12/07/2005|12/09/2005|12/23/2005|
12/05/2005 12:53:09 PM|BB|MCEM|Monarch Cement Co Common Stock|12/02/2005|.20|12/28/2005|12/30/2005|01/12/2006|
12/05/2005 12:53:09 PM|BB|MCEM|Monarch Cement Co Common Stock|12/02/2005|.20|02/09/2006|02/13/2006|03/13/2006|
12/05/2005 12:50:32 PM|NBB|MCEMB|Monarch Cement Co Class B Common Stock|12/02/2005|.20|12/28/2005|12/30/2005|01/12/2006|
12/05/2005 12:50:32 PM|NBB|MCEMB|Monarch Cement Co Class B Common Stock|12/02/2005|.20|02/09/2006|02/13/2006|03/13/2006|
12/05/2005 12:50:32 PM|NBB|MKIN|MCNB Banks Inc Common Stock||.50|12/06/2005|12/01/2005|12/09/2005|.25 reg; .25 spl
12/05/2005 12:51:17 PM|PPS|ORSTF|Orascom Telecom S.A.E. Sponsored Reg S GDR (Egypt)||.43327 fnl|11/23/2005|11/28/2005|12/08/2005|Gross free; .02 fee; net=.41327.
12/05/2005 12:53:09 PM|BB|PFOH|Perpetual Federal Savings Bank (Urbana, OH) Common Stock|12/01/2005|.24|12/13/2005|12/15/2005|12/28/2005|
12/05/2005 12:50:51 PM|POR|PRSXY|Press Corporation Ltd Ord 144A||.08 fnl||09/16/2005|12/06/2005|Gross less 10%; .01 fee; net= .062. Will not be quoted Ex.
12/05/2005 12:51:17 PM|PPS|PRSZF|Press Corporation Ltd Ord American Depositary Shares||.08 fnl||09/16/2005|12/06/2005|Gross less 10%; .01 fee; net= .062. Will not be quoted Ex.
12/05/2005 12:50:32 PM|NBB|PSKNY|Polski Koncern Naftowy Orlen SA Spons ADR||.63824 fnl||08/01/2005|12/12/2005|X/D: 07/28/2005. Gross less 5%; .03 fee; net= .57633.
12/05/2005 12:50:51 PM|POR|PSKOY|Polski Koncern Naftowy Orlen SA 144A||.63824 fnl||08/01/2005|12/12/2005|X/D: 07/28/2005. Gross less 5%; .03 fee; net= .57633.
12/05/2005 12:51:17 PM|PPS|PSKZF|Polski Koncern Naftowy Spons Reg S GDR||.63824 fnl||08/01/2005|12/12/2005|X/D: 07/28/2005. Gross less 5%; .03 fee; net= .57633.
12/05/2005 02:09:15 PM|BB|RFCG|Refocus Group, Inc. Common Stock||*|12/06/2005|||1-2000 R/S followed by 2000-1 F/S; payable upon surrender, cash out of shareholders holding less than 2000 shares ($0.35/sh). New symbol (RFCS)
12/05/2005 12:50:32 PM|NBB|SHCAY|Sharp Corp (Osaka) American Depositary Shares||.08267 fnl|09/27/2005|09/29/2005|12/15/2005|Gross less 7%; .011 fee; net= .06588.
12/05/2005 12:50:32 PM|NBB|SSUMY|Sumitomo Corp American Depositary Shares||.0909391 fnl|09/27/2005|09/29/2005|12/08/2005|Gross less 7%; .011 fee; net= .0735734.
12/05/2005 12:50:32 PM|NBB|SVBC|Sistersville Bancorp, Inc. (DE) Common Stock|11/17/2005|.26|12/14/2005|12/16/2005|01/03/2006|
12/05/2005 01:21:43 PM|BB|TRYXF|TRYX Ventures Corp. Common Shares (Canada)||5.5-1 F/S|12/06/2005|||Payable upon Surrender of Certificates, New symbol (MGNLF)
12/05/2005 12:50:32 PM|NBB|USEPY|Unified Energy Sys Pfd American Depositary Shares||.7745 fnl|05/06/2005|05/10/2005|12/07/2005|Gross less 15%; .02 fee; net= .6383.
12/05/2005 12:50:32 PM|NBB|USERY|Unified Energy Systems Sponsored ADR||.1939 fnl|05/06/2005|05/10/2005|12/07/2005|Gross less 15%; .015 fee; net= .1499.
12/05/2005 12:51:17 PM|PPS|USEUF|Unified Energy System Reg S GDR||.19285 fnl||05/10/2005|12/12/2005|Gross less 15%; .02 fee; net= .14392. Will not be quoted Ex.
12/05/2005 12:53:09 PM|BB|VYFC|Valley Financial Corporation Common Stock|11/17/2005|.07 inc|12/13/2005|12/15/2005|01/03/2006|
12/05/2005 12:50:32 PM|NBB|WBTMU|Westbrook-Thompson Overriding Royalty Unit||+|12/28/2005|12/31/2005|01/13/2006|+Amount TBA.