Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
12/07/2005 12:53:34 PM|BB|BBBK|Baker Boyer Bancorp Common Stock||.63|12/14/2005|12/16/2005|12/30/2005|
12/07/2005 12:53:53 PM|NBB|BWLAB|Bowl America, Inc. Common Stock Class B||.14|01/06/2006|01/10/2006|02/15/2006|
12/07/2005 12:53:53 PM|NBB|DSECY|Daiwa Securities Group Inc Japan Ord American Depositary Shares||.98863 fnl|09/27/2005|09/29/2005|12/15/2005|Gross less 7%; .02 fee; net= .89942.
12/07/2005 12:53:53 PM|NBB|DWAHY|Daiwa House Ind Ltd American Depositary Shares||+|09/28/2005|||+Refer to the D/L of 9/27/05, Dividend cancelled by Agent.
12/07/2005 12:53:53 PM|NBB|FBIP|FNB Bancorp, Inc. (Newtown, PA) Common Stock|12/06/2005|1.05|12/14/2005|12/16/2005|12/21/2005|.61 reg; .44 extra
12/07/2005 12:53:53 PM|NBB|FCST|First Coastal Bancshares (CA) Common Stock|11/18/2005|1.00|12/14/2005|12/16/2005|01/10/2006|
12/07/2005 12:53:53 PM|NBB|FCSTU|First Coastal Bancshares (CA) Units 12/31/2028|11/18/2005|.59375|12/13/2005|12/15/2005|12/30/2005|Units consists of 1 share of common stock (FCST) and 1 share of 11 7/8 Cum Pfd (FCSTO).
12/07/2005 12:53:53 PM|NBB|FCSTU|First Coastal Bancshares (CA) Units 12/31/2028|11/18/2005|1.00|12/14/2005|12/16/2005|01/10/2006|Units consists of 1 share of common stock (FCST) and 1 share of 11 7/8 Cum Pfd (FCSTO).
12/07/2005 12:53:53 PM|NBB|JGRT|Jaguar Resorts, Inc. Common Stock||1-50 R/S|12/08/2005|||New Name:  Iptimize Inc (IPZE)
12/07/2005 12:53:53 PM|NBB|NELTY|NEC Electronics Corp Kawasaki Unsponsored ADR (2:1) (Japan)||+|09/28/2005|||+Refer to the D/L of 9/27/05, Dividend cancelled by Agent.
12/07/2005 12:53:53 PM|NBB|OMRNY|Omron Corporation Sponsored American Depositary Shares||.09899 fnl|09/27/2005|09/29/2005|12/13/2005|Gross less 7%; .01841 fee; net= .07365.
12/07/2005 12:53:53 PM|NBB|PETNP|Pacific Enterprises Ltd $4.75 Series 2 Preferred Stock||1.1875|12/20/2005|12/22/2005|01/15/2006|
12/07/2005 12:53:53 PM|NBB|TAFLP|Totta & Acores Financing, Ltd. Preferred Stock||.554688|12/14/2005|12/16/2005|01/03/2006|
12/07/2005 12:53:53 PM|NBB|TROLB|Tootsie Roll Industries, Inc. Class B Common Stock||.08 inc|12/14/2005|12/16/2005|01/03/2006|