Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
12/06/2005 12:45:47 PM|NBB|BMOO|Blue Moon Group, Inc. Common Stock||1-100 R/S|12/07/2005|||New Name:  One Punch Productions Inc (OPNP)
12/06/2005 12:45:47 PM|NBB|CPKF|Chesapeake Financial Shares Inc Common Stock||See Below|12/06/2005|||Refer to the D/L of 12/5, P/D for cash revised. 2-1 Stk ~ R/D: 11/15, P/D: 11/30, DBR: 12/08. & $.095 ~ R/D: 12/1, P/D: 12/15. Payable on Post-Split Shs.
12/06/2005 12:45:47 PM|NBB|ESBH|Eastern Bancshares Inc Common Stock|11/08/2005|.65|12/07/2005|12/01/2005|12/09/2005|
12/06/2005 12:45:47 PM|NBB|FIISO|Financial Institutions Inc 8.48% Preferred Stock, Series B-1|12/05/2005|2.12|12/15/2005|12/19/2005|01/03/2006|
12/06/2005 12:45:47 PM|NBB|FIISP|Financial Institutions Inc 3% Preferred Stock|12/05/2005|.75|12/15/2005|12/19/2005|01/03/2006|
12/06/2005 12:45:47 PM|NBB|FTIA|First National Bancorp, Inc. (Missoula, MT) Capital Stock||+|12/07/2005|12/01/2005|12/15/2005|+1% payable in stock or $49.50 cash equiv. redeem price.
12/06/2005 12:45:35 PM|BB|HLAN|Heartland Banccorp Common Stock|10/18/2005|.206|12/21/2005|12/25/2005|01/10/2006|
12/06/2005 12:45:47 PM|NBB|KZBGY|Kuzbassenergo Jsc Ord American Depositary Shares||.23199 apx|12/07/2005|12/09/2005||Gross less 15%; .02 fee; net= .17719.
12/06/2005 12:45:47 PM|NBB|MSBHY|Mitsubishi Corp Ord American Depositary Shares||.2146 fnl|09/27/2005|09/29/2005|12/12/2005|Gross less 7%; .02 fee; net= .17958.
12/06/2005 12:45:35 PM|BB|NIPSM|Northern Indiana Public Service Company $4.50 Preferred Stock||1.12|12/14/2005|12/16/2005|01/13/2006|
12/06/2005 12:45:35 PM|BB|NIPSN|Northern Indiana Public Service Company $7.50 Preferred Stock||1.88|12/14/2005|12/16/2005|01/13/2006|
12/06/2005 03:15:07 PM|BB|NIPSO|Northern Indiana Public Service Company $4.22 Preferred Stock||1.05|12/14/2005|12/16/2005|01/13/2006|
12/06/2005 12:45:35 PM|BB|NIPSP|Northern Indiana Public Service Company $7.44 Preferred Stock||1.86|12/14/2005|12/16/2005|01/13/2006|
12/06/2005 12:45:47 PM|NBB|NIPVO|Northern Indiana Public Service Company 4.88%  Preferred Stock||1.22|12/14/2005|12/16/2005|01/13/2006|
12/06/2005 12:45:47 PM|NBB|NYUKY|Nippon Yusen Kabushiki Kaisha American Depositary Shares||.74165 fnl|09/27/2005|09/29/2005|12/27/2005|Gross less 7%; .02 fee; net= .66974.
12/06/2005 12:46:14 PM|PPS|OGZIF|O A O Gazprom Interim Sponsored Reg S GDR (Russia)||.4102 fnl||05/06/2005|12/12/2005|Gross less 15%; .02 fee; net= .32867. Will not be quoted Ex.
12/06/2005 12:46:14 PM|PPS|OGZPF|O A O Gazprom Sponsored ADR Reg S (Russia)||.4102 fnl||05/06/2005|12/12/2005|Gross less 15%; .02 fee; net= .32867. Will not be quoted Ex.
12/06/2005 12:45:59 PM|POR|OGZRY|O A O Gazprom Sponsored 144A GDR (Russia)||.4102 fnl||05/06/2005|12/12/2005|Gross less 15%; .02 fee; net= .32867. Will not be quoted Ex.
12/06/2005 12:45:47 PM|NBB|OJIPY|Oji Paper Co Ltd American Depositary Shares||.49562 fnl|09/27/2005|09/29/2005|12/12/2005|Gross less 7%; .02 fee; net= .44092.
12/06/2005 12:45:35 PM|BB|PELA|Penn Laurel Financial Corporation Common Stock|11/23/2005|.17|12/12/2005|12/14/2005|01/05/2006|
12/06/2005 12:45:47 PM|NBB|PMSEY|Promise Co Ltd Unsponsored American Depositary Receipt||.21667 fnl|10/03/2005|10/05/2005|12/12/2005|Gross less 7%; .017 fee; net= .1845.
12/06/2005 12:45:35 PM|BB|RICOY|Ricoh Company, Ltd. Sponsored American Depositary Receipt||.49525 fnl|09/27/2005|09/29/2005|12/12/2005|Gross less 7%; .02 fee; net= .44058.
12/06/2005 12:45:47 PM|NBB|SMMLY|Sumitomo Metal Industries Ltd American Depositary Shares||.20635 fnl|09/27/2005|09/29/2005|12/12/2005|Gross less 7%; .02 fee; net= .17191
12/06/2005 12:45:47 PM|NBB|SMTOY|Sumitomo Electric Industries Ltd ADR||.49443 fnl|09/27/2005|09/29/2005|12/27/2005|Gross less 7%; .02 fee; net= .43982.
12/06/2005 12:45:47 PM|NBB|TINLY|Teijin Ltd Ord American Depositary Shares||.28889 fnl|09/27/2005|09/29/2005|12/15/2005|Gross less 7%; .02 fee; net= .24867.
12/06/2005 12:45:47 PM|NBB|TOTDY|Toto Ltd Ord American Depositary Shares||.49443 fnl|09/27/2005|09/29/2005|12/27/2005|Gross less 7%; .02 fee; net= .43982.