Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
12/08/2005 12:52:18 PM|NBB|ACMUY|Acom Co Ltd Sponsored ADR (Japan)||.14423 fnl|09/27/2005|09/29/2005|12/15/2005|Gross less 7%; .016 fee; net= .11813.
12/08/2005 12:52:18 PM|NBB|AHKSY|Asahi Kaisai Corporation American Depositary Shares||.41247 fnl|09/27/2005|09/29/2005|12/20/2005|Gross less 7%; .02 fee; net= .3636.
12/08/2005 12:52:18 PM|NBB|LNVGY|Lenovo Group Ltd Sponsored ADR (Hong Kong)||.0617744 fnl|11/10/2005|11/15/2005|12/12/2005|Gross free; .01 fee; net= .0517744.
12/08/2005 12:52:18 PM|NBB|LVMUY|LVMH Moet Hennessy Louis Vuitton Unsponsored American Depositary Receipt (France)||.06019 apx|11/29/2005|12/01/2005||Refer to the D/L of 11/3/05, P/D revised to TBA. Gross less 25%; .005 fee; net= .04014.
12/08/2005 12:52:18 PM|NBB|MARUY|Marubeni Corp Ord American Depositary Shares||.16509 fnl|09/27/2005|09/29/2005|12/14/2005|Gross less 7%; .015 fee; net= .13854. 
12/08/2005 12:52:18 PM|NBB|MIELY|Mitsubishi Electric Corp ADR||.24732 fnl|09/27/2005|09/29/2005|12/15/2005|Gross less 7%; .019 fee; net= .21101.
12/08/2005 12:52:18 PM|NBB|NIFCY|Nifco Inc Ord American Depositary Shares||.18956 fnl|09/27/2005|09/29/2005|12/15/2005|Gross less 7%; .015 fee; net= .16129.
12/08/2005 12:52:18 PM|NBB|NYHA|The New York & Harlem Railroad Company Common Stock||2.50 SA|12/19/2005|12/21/2005|01/01/2006|
12/08/2005 12:52:18 PM|NBB|NYHAP|The New York & Harlem Railroad Company Preferred Stock||2.50 SA|12/19/2005|12/21/2005|01/01/2006|
12/08/2005 12:52:18 PM|NBB|ODCAB|Oil-Dri Corporation Of America Cl B||.09|02/08/2006|02/10/2006|03/17/2006|
12/08/2005 12:52:18 PM|NBB|SCXLB|L.S. Starrett Company (The) Class B Common Stock||.10|12/13/2005|12/15/2005|12/29/2005|
12/08/2005 12:52:18 PM|NBB|TRYIY|Toray Industries Inc ADR||.32954 fnl|09/27/2005|09/29/2005|12/14/2005|Gross less 7%; .02 fee; net= .28647.
12/08/2005 12:52:18 PM|NBB|TSGMY|Tsugami Corp American Depositary Shares||.24725 fnl|09/27/2005|09/29/2005|12/15/2005|Gross less 7%; .017 fee; net= .21295. 
12/08/2005 12:52:03 PM|BB|VBNY|Vernon Bank Corporation (NY) Common Stock|11/16/2005|.22|12/12/2005|12/14/2005|12/28/2005|
12/08/2005 12:52:18 PM|NBB|AJINY|Ajinomoto Company, Inc. American Depositary Shares||.57765 fnl|09/27/2005|09/29/2005|12/29/2005|Gross less 7%; .02 fee; net= .51721.
12/08/2005 12:52:18 PM|NBB|BUDS|Sun Cut Floral Network Inc Common Stock||1-20 R/S|12/09/2005|||No shareholder will be reduced below 20 shares.  New Name:  Avis Financial Corporation (AVFP)
12/08/2005 12:52:18 PM|NBB|CASPA|Case Pomeroy & Co Inc Cl-A Common Stock||11.00|12/19/2005|12/21/2005|01/10/2006|
12/08/2005 12:52:18 PM|NBB|CASPB|Case Pomeroy & Co Inc Class B Common Stock||8.80|12/19/2005|12/21/2005|01/10/2006|
12/08/2005 12:52:18 PM|NBB|CASPO|Case Pomeroy & Co Inc Series A 10% Preferred Stock||.25|02/08/2006|02/10/2006|03/01/2006|
12/08/2005 12:52:18 PM|NBB|CASPP|Case Pomeroy & Co Inc 6% Preferred Stock||.15|02/08/2006|02/10/2006|03/01/2006|
12/08/2005 12:52:18 PM|NBB|CCGGY|C & C Group Plc Sponsored ADR (Ireland)||.2282 fnl|10/19/2005|10/21/2005|12/14/2005|Gross less 20%; .02 fee; net= .1626.
12/08/2005 12:52:03 PM|BB|CNBE|CN Bancorp, Inc. (Glen Burnie, MD) Common Stock|12/06/2005|.10|12/28/2005|12/31/2005|01/13/2006|.05 reg; .05 spl
12/08/2005 04:04:29 PM|BB|EPUCQ|Epicus Communications Group, Inc. Common Stock||1-1000 R/S|12/09/2005|||New symbol (EPCG)
12/08/2005 12:52:18 PM|NBB|FJTSY|Fujitsu Ltd ADR||.12361 fnl|09/27/2005|09/29/2005|12/19/2005|Gross less 7%; .013 fee; net= .10196.
12/08/2005 12:52:03 PM|BB|FMCB|Farmers & Merchants Bancorp (Lodi, CA) Common Stock|12/06/2005|4.50|12/14/2005|12/16/2005|01/03/2006|
12/08/2005 12:52:18 PM|NBB|FNBS|First National Bank of Scotia (NY) Common Stock|11/29/2005|.20|12/12/2005|12/14/2005|12/19/2005|
12/08/2005 12:52:03 PM|BB|FPUUP|Florida Public Utilities Company Series A 4.75% Preferred Stock||1.1875|12/14/2005|12/16/2005|01/02/2006|
12/08/2005 12:52:18 PM|NBB|FUJHY|Fuji Heavy Industries Ltd American Depositary Shares||.37073 fnl|09/27/2005|09/29/2005|12/19/2005|Gross less 7%; .02 fee; net= .32478.
12/08/2005 12:52:18 PM|NBB|GDFXY|Grupo Dataflux SA De CV American Depositary Shares||2.16013 apx|12/09/2005|12/13/2005|12/19/2005|Gross free; .02 fee; net= 2.14013.
12/08/2005 12:52:03 PM|BB|GNBF|GNB Financial Services, Inc. Common Stock||.96|12/15/2005|12/19/2005|12/30/2005|.11 reg; .85 spl
12/08/2005 12:52:03 PM|BB|GPWEP|Georgia Power Company $4.60 Preferred Stock|11/16/2005|1.15|12/13/2005|12/15/2005|01/01/2006|
12/08/2005 12:52:18 PM|NBB|HCBLY|Hitachi Cable Ltd Ord American Depositary Shares||.28846 fnl|09/27/2005|09/29/2005|12/15/2005|Gross less 7%; .02 fee; net= .24827.
12/08/2005 12:52:18 PM|NBB|HRCR|Hershey Creamery Co Common Stock|11/22/2005|5.60|12/09/2005|12/09/2005|12/20/2005|2.80 reg; 2.80 extra
12/08/2005 12:52:18 PM|NBB|HWEN|Home Financial Bancorp Common Stock||.03|12/14/2005|12/16/2005|01/04/2006|
12/08/2005 12:52:43 PM|PPS|HXWRY|Hexaware Technologies Ltd GDR 144A||.0064 fnl||11/11/2005|12/14/2005|Gross free; .001 fee; net= .0054. Will not be quoted Ex.
12/08/2005 12:52:43 PM|PPS|HXWZF|Hexaware Technologies Ltd Reg S GDR||.0064 fnl||11/11/2005|12/14/2005|Gross free; .001 fee; net= .0054. Will not be quoted Ex.
12/08/2005 12:52:43 PM|PPS|IFHZF|IFH Peru Limited Sponsored ADR representing Series B Shs (Bahamas)||12.68% stk|12/19/2005|12/21/2005|01/05/2006|
12/08/2005 12:52:18 PM|NBB|ITOCY|Itochu Corp American Depositary Shares||.32967 fnl|09/27/2005|09/29/2005|12/15/2005|Gross less 20%; .02 fee; net= .2866.