Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
12/14/2005 01:06:35 PM|NBB|GDFXY|Grupo Dataflux SA De CV American Depositary Shares||+|12/09/2005|||+Refer to the D/L of 12/8, Dividend cancelled by Agent.
12/14/2005 02:09:09 PM|BB|GNDV|General Devices, Inc. Common Stock||1-5 R/S|12/15/2005|||New symbol (GDVC)
12/14/2005 01:06:35 PM|NBB|HACBY|Hachijuni Bank Ltd  Ord American Depositary Shares||.24791 fnl|09/27/2005|09/29/2005|12/20/2005|Gross less 7%; .017 fee; net= .21355.
12/14/2005 01:06:36 PM|NBB|HDVTY|Henderson Investment Ltd American Depositary Shares||.0965735 fnl|11/23/2005|11/28/2005|12/19/2005|Gross free; .012 fee; net= .0845735.
12/14/2005 01:06:36 PM|NBB|HLDCY|Henderson Land Dev Co Ltd  Ord American Depositary Shares||.0772588 fnl|11/23/2005|11/28/2005|12/19/2005|Gross free; .011 fee; net= .0662588.
12/14/2005 01:06:36 PM|NBB|KBALA|Kimball International, Inc. Class A Common Stock|12/13/2005|.155|12/21/2005|12/23/2005|01/13/2006|
12/14/2005 01:06:36 PM|NBB|KEINB|Keithley Instruments Inc Class B Common Stock||.0375|12/15/2005|12/19/2005|12/30/2005|
12/14/2005 01:06:36 PM|NBB|NISUY|Nippon Suisan Kaisha Ltd American Depositary Shares||.28923 fnl|09/27/2005|09/29/2005|12/22/2005|Gross less 7%; .02 fee; net= .24898
12/14/2005 01:06:36 PM|NBB|NTDOY|Nintendo Co Ltd ADR||.0723 fnl|09/27/2005|09/29/2005|12/22/2005|Gross less 7%; .01 fee; net= .05724.
12/14/2005 01:06:36 PM|NBB|OCPNY|Olympus Corporation Sponsored ADR (Japan)||.06197 fnl|09/27/2005|09/29/2005|12/19/2005|Gross less 7%; .01 fee; net= .04763.
12/14/2005 01:06:36 PM|NBB|SGAMY|Sega Sammy Holdings Inc Sponsored ADR (Japan)||.10329 fnl|09/27/2005|09/29/2005|12/22/2005|Gross less 7%; .012 fee; net= .08406.
12/14/2005 01:57:27 PM|NBB|SLCC|Speechlink Communications Corporation Common Stock||1-1000 R/S|12/15/2005|||New Name:  Eros Enterprises Inc (ERPR)
12/14/2005 01:06:36 PM|NBB|SUGBY|Suruga Bank Limited ADR||.24791 fnl|09/27/2005|09/29/2005|12/19/2005|Gross less 7%; .017 fee; net= .21355.
12/14/2005 01:06:36 PM|NBB|TYNLY|Taylor Nelson Sofres Plc American Depositary Shares||.32803 fnl|11/08/2005|11/10/2005|12/23/2005|Gross free; .02 fee; net= .30803.
12/14/2005 01:07:11 PM|POR|UFHLL|United Financial Holdings Capital Trust 1 144A Cap Securities||893.75||12/15/2005|12/30/2005|Will not be quoted Ex.
12/14/2005 01:06:36 PM|NBB|VLGEB|Village Super Market, Inc. Common Stock||.228 SA|12/28/2005|12/30/2005|01/26/2006|
12/14/2005 01:06:35 PM|NBB|AIFLY|Aiful Corp Unsponsored American Depositary Receipt||.06197 fnl|09/27/2005|09/29/2005|12/19/2005|Gross less 7%; .01 fee; net= .04763.
12/14/2005 01:06:35 PM|NBB|APLO|Apollo Bancorp Inc Common Stock|12/13/2005|.70|12/15/2005|12/09/2005|12/16/2005|
12/14/2005 01:06:35 PM|NBB|BFKAY|Bank Fukuoka Ltd American Depositary Shares||.289 fnl|09/27/2005|09/29/2005|12/19/2005|Gross less 7%; .02 fee; net= .248.
12/14/2005 01:06:35 PM|NBB|BTLGF|Biotelemetric Signaling Inc Ordinary Shares (Antigua and Barbuda)||5-1 stk|12/28/2005|12/23/2005|12/27/2005|Due Bill Redeemable Date: 12/30/2005
12/14/2005 01:07:11 PM|POR|CBRQL|CBR Capital Trust 1 144A Floating Rate Cap Securities|12/13/2005|940.05|12/28/2005|12/30/2005|12/31/2005|
12/14/2005 12:58:57 PM|BB|CCTR|Cape Coastal Trading Corporation Common Stock||1-1.6667 R/S|12/15/2005|||New symbol (CCSR)
12/14/2005 12:58:57 PM|BB|CECB|Cecil Bancorp, Inc. Common Stock|08/30/2005|.05|12/13/2005|12/19/2005|12/30/2005|Refer to the D/L of 11/17, R/D revised by Co.
12/14/2005 12:58:57 PM|BB|CHBH|Croghan Bancshares, Inc. Common Stock|12/13/2005|.29|01/11/2006|01/13/2006|01/31/2006|
12/14/2005 12:58:57 PM|BB|CTZR|Citizens National Bancorp, Inc. (DE) Common Stock||1.00 & 8% stk|12/21/2005|12/26/2005|01/16/2006|.35 reg; .65 spl
12/14/2005 01:06:35 PM|NBB|DIBUY|Daibiru Corporation Ord American Depositary Shares||.074 fnl|09/27/2005|09/29/2005|12/19/2005|Gross less 7%; .01 fee; net= .059.
12/14/2005 12:58:57 PM|BB|DLSL|Deli Solar (USA), Inc. Common Stock||Spin off||02/17/2005|09/16/2005|One share of East West Distributors Inc for each share held. Will not be quoted Ex. (Deli Solar (USA), Inc. was formerly Meditech Pharmaceuticals Inc)
12/14/2005 01:06:35 PM|NBB|FBSW|First National Bankshares Corporation (West Virginia) New Common Stock|12/13/2005|.21|12/21/2005|12/23/2005|01/10/2006|
12/14/2005 12:58:57 PM|BB|FETM|Fentura Financial inc|12/08/2005|.25|01/11/2006|01/16/2006|01/20/2006|
12/14/2005 01:06:35 PM|NBB|FIGR|First Natl Bk Groton N Y Common Stock|12/13/2005|5.40|12/21/2005|12/23/2005|01/03/2006|3.90 SA & 1.50 spl
12/14/2005 01:06:35 PM|NBB|FNBL|First National Bank (Lenoir City, TN)|12/09/2005|.35|12/15/2005|12/09/2005|01/01/2006|
12/14/2005 04:55:24 PM|NBB|FSMH|FSBO Media Holdings, Inc. Common Stock||2-1 stk|01/03/2006|12/16/2005|12/30/2005|Due Bill Redeemable Date: 01/05/2006