Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
12/09/2005 12:46:13 PM|NBB|ASGC|America Asia Energy Corporation Common Stock||1-200 R/S|12/12/2005|||New Symbol (ASGP)
12/09/2005 02:10:09 PM|NBB|BOGN|Bogen Communications International Inc. Common Stock|12/07/2005|.50 spl|12/20/2005|12/22/2005|01/06/2006|
12/09/2005 12:46:13 PM|NBB|BVZCY|Banco Venezolano De Credit Ab American Depositary Shares||.00465 apx|12/12/2005|12/14/2005||Gross free; no fee; net= .00465.
12/09/2005 02:10:37 PM|PPS|CSUDF|Cencosud S.A. Sponsored Reg S GDR (Chile)||.08668 fnl|10/25/2005|10/27/2005||Refer to the D/L of 12/1/05, P/D revised to TBA. Gross less 23.55641%; .01 fee; net= .05626.
12/09/2005 02:10:25 PM|POR|CSUDY|Cencosud S.A. 144A Sponsored ADR (Chile)||.08668 fnl|10/25/2005|10/27/2005||Refer to the D/L of 12/1/05, P/D revised to TBA. Gross less 23.55641%; .01 fee; net= .05626.
12/09/2005 02:09:52 PM|BB|CVNI|Coventure International Inc. Common Stock||4-1 stk|12/20/2005|12/15/2005|12/19/2005|Due Bill Redeemable Date: 12/22/2005. N/C to China Natural Gas Inc
12/09/2005 12:46:13 PM|NBB|DFTT|Data-Fit, Inc. Common Stock||1-20 R/S|12/12/2005|||New Name:  Real Security Company Inc (The) (RSYC)
12/09/2005 12:46:13 PM|NBB|EROKF|Everock, Inc. Ordinary Shares (Canada)||1-40 R/S|12/12/2005|||New symbol (EVRK)
12/09/2005 02:10:09 PM|NBB|ESSFP|Essex Property Trust, Inc. 7.8125% Series F Cumulative Redeemable Preferred Stock||.48828|02/10/2006|02/14/2006|03/01/2006|
12/09/2005 02:09:52 PM|BB|FCFN|FC Financial Services Inc. Common Stock||5-1 stk|12/22/2005|12/19/2005|12/21/2005|Due Bill Redeemable Date: 12/27/2005
12/09/2005 02:10:09 PM|NBB|FPYB|First Perry Bancorp Marysville Pa Common Stock|12/07/2005|.19|12/15/2005|12/19/2005|12/21/2005|
12/09/2005 12:46:13 PM|NBB|GENT|Genetica Sa Common Stock||1-1000 R/S|12/12/2005|||New Name:  SGT Group Inc (SGTG)
12/09/2005 02:10:09 PM|NBB|GRTH|NAIC Growth Fund, Inc. Common Stock||.1648 Ann|12/19/2005|12/21/2005|01/26/2006|
12/09/2005 02:10:09 PM|NBB|HKKIY|Hitachi Koki Ltd Ord American Depositary Shares||.82542 fnl|09/27/2005|09/29/2005|12/19/2005|Gross less 7%; .02 fee; net= .74764.
12/09/2005 02:10:37 PM|PPS|IFHZF|IFH Peru Limited Sponsored ADR representing Series B Shs (Bahamas)||.0457 fnl||05/31/2005|12/14/2005|Gross free; .005 fee; net= .0407. Will not be quoted Ex. 4th Cash Dividend.
12/09/2005 02:09:52 PM|BB|LPLHA|LocatePLUS Holdings Corporation Class A Common Stock||1-50 R/S|12/12/2005|||Class A Common Stock reclassified as Common Stock; New symbol (LPHC)
12/09/2005 12:46:13 PM|NBB|MCHT|Mauch Chunk Trust Financial Corp Common Stock||.26|12/12/2005|11/16/2005|12/31/2005|.13 reg; .13 spl
12/09/2005 02:10:09 PM|NBB|NSHKY|Nippon Shokubai Co Ltd American Depositary Shares||.30953 fnl|09/27/2005|09/29/2005|12/19/2005|Gross less 7%; .02 fee; net= .26786.
12/09/2005 02:10:09 PM|NBB|PDCTP|Paradigm Capital Trust II Preferred Stock||.20925|12/27/2005|12/29/2005|12/30/2005|
12/09/2005 02:09:52 PM|BB|PNBI|Pioneer Bankshares Inc Common Stock|12/08/2005|.12|12/15/2005|12/19/2005|12/29/2005|
12/09/2005 02:10:09 PM|NBB|SBTLY|Sibertelecom (OJSC) Sponsored American Depository Receipt (Russia)||.35515 fnl|05/04/2005|05/06/2005|12/15/2005|Gross less 15%; .02 fee; net= .28187.
12/09/2005 02:10:09 PM|NBB|STJSY|Southern Telecommunications Company JSC Southern Telecommunications Company JSC Spons ADR||.0161 fnl|05/09/2005|05/11/2005|12/15/2005|Gross less 15%; .00273 fee; net= .01096.
12/09/2005 02:10:09 PM|NBB|TISCY|Taisei Corp Ltd Ord American Depositary Shares||.247 fnl|09/27/2005|09/29/2005|12/16/2005|Gross less 7%; .017 fee; net= .213.
12/09/2005 02:10:09 PM|NBB|TNABY|Tenaga Nasional Berhad American Depositary Shares||.12725 apx|12/13/2005|12/15/2005|01/20/2006|Gross less 28%; .011 fee; net= .08062.
12/09/2005 02:10:09 PM|NBB|TORW|Torrington Water Co Common Stock|12/08/2005|.22|12/15/2005|12/19/2005|12/31/2005|
12/09/2005 02:10:09 PM|NBB|TRLUB|Trans Lux Corp Cl B Common Stock||.0315|01/11/2006|01/16/2006|01/31/2006|
12/09/2005 02:10:09 PM|NBB|VCISY|Vinci SA ADR (France)||.20699 apx|12/15/2005|12/19/2005|12/30/2005|Gross less 25%; .015 fee; net= .14024.
12/09/2005 12:46:03 PM|BB|VOXW|Voxware, Inc. Common Stock||1-150 R/S|12/12/2005|||New symbol (VXWR)
12/09/2005 02:09:52 PM|BB|WMBC|West Milton Bancorp, Inc. (PA) Common Stock|12/08/2005|.56|12/28/2005|12/31/2005|01/15/2006|
12/09/2005 02:10:09 PM|NBB|XPHLY|Xpress Holdings, Ltd. American Depositary Shares||+|12/01/2005|||+Refer to the D/L of 10/18/05, Dividend cancelled by Agent.