Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
12/12/2005 01:11:14 PM|NBB|AFRVY|African Bank Investments Ltd Sponsored ADR (South Africa)||.75289 apx|12/13/2005|12/15/2005|12/29/2005|Gross free; .02 fee; net=.73289.
12/12/2005 01:11:14 PM|NBB|APELY|Alps Electric Co Ltd American Depositary Shares||.16564 fnl|09/27/2005|09/29/2005|01/03/2006|Gross less 7%; .02 fee; net= .13405.
12/12/2005 01:11:14 PM|NBB|BLCBB|Belo Corporation Common Stock, Series B|12/09/2005|.10|02/08/2006|02/10/2006|03/03/2006|
12/12/2005 01:11:14 PM|NBB|CFNTS|CFN Liquidating Trust Shares of Beneficial Interest||.012 inc|12/19/2005|12/21/2005|01/05/2006|
12/12/2005 01:11:14 PM|NBB|CPOKY|Charoen Pokphand Foods Plc Sponsored ADR (Thailand)||.01356 fnl|11/21/2005|11/23/2005|12/19/2005|Gross less 10%; .002 fee;net= .0102.
12/12/2005 01:11:14 PM|NBB|CZNS|Citizens National Bank (Meyersdale, PA) Common Stock||1.90|12/22/2005|12/27/2005|01/01/2006|
12/12/2005 01:11:14 PM|NBB|FMOO|F & M Bancorp  (Ohio) Common Stock|12/09/2005|1.00|12/16/2005|12/20/2005|12/30/2005|
12/12/2005 01:11:14 PM|NBB|KCDMY|Kimberly Clark De Mexico Cl A American Depositary Shares||.2486 fnl|12/02/2005|12/06/2005|12/14/2005|Gross free; no fee; net= .2486.
12/12/2005 01:51:34 PM|NBB|KGHC|Karrington Holdings Corporation Common Stock||3-1 F/S|12/13/2005|||Payable Upon Surrender.  New Symbol (KRGH)
12/12/2005 01:11:14 PM|NBB|LVMUY|LVMH Moet Hennessy Louis Vuitton Unsponsored American Depositary Receipt (France)||.05885 fnl|11/29/2005|12/01/2005|12/13/2005|Gross less 25%; .005 fee; net= .03913.
12/12/2005 01:11:14 PM|NBB|MITEY|Mitsubishi Estate Co Ltd American Depositary Shares||.41411 fnl|09/27/2005|09/29/2005|01/03/2006|Gross less 7%; .02 fee; net= .36512.
12/12/2005 01:11:14 PM|NBB|NPNSY|Nippon Shinpan Co Ltd American Depositary Shares||+|09/27/2005|||+Refer to the D/L of 9/23/05, Dividend cancelled by Agent.
12/12/2005 04:12:09 PM|NBB|UGLF|United Golf Products Inc Common Stock||1-100 R/S|12/13/2005|||New Name:  Order Logistics Inc (ODLG)