Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
12/13/2005 12:55:23 PM|NBB|BVGDY|BBVA PRIVANZA INTERNATIONAL (GIBRALTAR) LIMITED Sponsored American Depositary Receipt Representing Pfd D Shs||19,410.00 fnl|12/14/2005|12/16/2005|12/30/2005|Gross free; .02 fee; net= 19,409.98.
12/13/2005 12:55:23 PM|NBB|DEIPY|Duke Energy International Geracao Paranapanema S A Sponsored ADR representing Pfd Shares||2.32001 apx|12/14/2005|12/16/2005|12/28/2005|Gross less .38%; .02 fee; net= 2.2912. 
12/13/2005 12:55:23 PM|NBB|DEIWY|Duke Energy International Geracao Paranapanema S A Sponsored ADR representing Ordinary Shares||2.32001 apx|12/14/2005|12/16/2005|12/28/2005|Gross less .38%; .02 fee; net= 2.2912.
12/13/2005 12:55:23 PM|NBB|FCNH|First Colebrook Bancorp Inc Nh Common Stock|12/12/2005|.85|12/14/2005|12/13/2005|12/28/2005|
12/13/2005 12:55:23 PM|NBB|GSSI|Genesee Survey Services Inc Common Stock||.23 inc|12/22/2005|12/27/2005|01/16/2006|
12/13/2005 12:56:23 PM|PPS|HLPXF|Hellenic Petroleum Sa American Depositary Shares||.17899 fnl||12/13/2005|01/03/2006|Gross free; .02 fee; net= .15899. Will not be quoted Ex.
12/13/2005 12:56:03 PM|POR|HSPCY|Hansol Paper Co Ltd Ord 144A||.193498 apx|12/27/2005|12/29/2005||Gross less 27.5%; .02 fee; net= .120286.
12/13/2005 12:55:23 PM|NBB|INPOG|Indianapolis Power & Light 4.60% Preferred Stock||1.15|12/14/2005|12/16/2005|01/01/2006|
12/13/2005 12:55:23 PM|NBB|INPOK|Indianapolis Power & Light 5.65% Preferred Stock||1.4125|12/14/2005|12/16/2005|01/01/2006|
12/13/2005 12:55:23 PM|NBB|INPON|Indianapolis Power & Light 4.80% Preferred Stock||1.20|12/14/2005|12/16/2005|01/01/2006|
12/13/2005 12:55:23 PM|NBB|INPOO|Indianapolis Power & Light 4.20% Preferred Stock||1.05|12/14/2005|12/16/2005|01/01/2006|
12/13/2005 12:55:23 PM|NBB|INPOP|Indianapolis Power & Light 4% Preferred Stock||1.00|12/14/2005|12/16/2005|01/01/2006|
12/13/2005 12:55:23 PM|NBB|JDGRY|J D Group Ltd (South Africa) American Depositary Shares||.26204 fnl|12/07/2005|12/09/2005|12/22/2005|Gross free; .02 fee; net= .24204.
12/13/2005 12:56:03 PM|POR|KCCPY|KCC Corp 144A GDR (South Korea)||.773993 apx|12/27/2005|12/29/2005||Gross less 27.5%; .02 fee; net= .541145.
12/13/2005 12:48:54 PM|BB|LUZR|Luzerne National Bank Corporation (PA) Common Stock||.08|01/04/2006|01/06/2006|01/20/2006|
12/13/2005 12:55:23 PM|NBB|LXMO|Lexington B & L Financial Corporation Common Stock||.15|12/30/2005|01/04/2006|01/20/2006|
12/13/2005 12:55:23 PM|NBB|NINOY|Nikon Corp American Depositary Shares||.33057 fnl|09/27/2005|09/29/2005|01/04/2006|Gross less 7%; .02 fee; net= .28743.
12/13/2005 12:55:23 PM|NBB|PTLGN|Portland General Electric Company 7.75% Cumulative Preferred Stock||1.9375|12/21/2005|12/26/2005|01/16/2006|
12/13/2005 12:55:23 PM|NBB|SMGBY|San Miguel Corp Sponsored ADR representing Class B shares||.065353 apx|12/23/2005|12/28/2005|02/06/2006|Gross less 25%; no fee; net= .049015.
12/13/2005 12:55:23 PM|NBB|TAICY|Tai Cheung Hldg Ltd (Hk0.10) American Depositary Shares||.03868 apx|12/27/2005|12/29/2005|02/21/2006|Gross free; .005 fee; net= .03368.
12/13/2005 12:55:23 PM|NBB|TTYP|Trinity Petroleum Trust Cbi Common Stock||3.85|12/21/2005|12/23/2005|12/30/2005|
12/13/2005 12:55:23 PM|NBB|TYOYY|Taiyo Yuden Ltd American Depositary Shares||.16528 fnl|09/27/2005|09/29/2005|01/04/2006|Gross less 7%; .02 fee; net= .13371.
12/13/2005 12:55:23 PM|NBB|WLIC|Western Lime & Cement Common Stock|12/12/2005|4.00|12/20/2005|12/22/2005|12/22/2005|