Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
12/15/2005 12:47:52 PM|BB|SSFN|Stewardship Financial Corp Common Stock||.08 inc|01/11/2006|01/13/2006|02/01/2006|
12/15/2005 12:51:37 PM|NBB|SUHJY|Sun Hung Kai Pptys Ltd Ord American Depositary Shares||.1930402 fnl|11/25/2005|11/29/2005|12/20/2005|Gross free; .017 fee; net= .1760402.
12/15/2005 12:47:52 PM|BB|THAI|Thai One On, Inc. Common Stock||11-1 F/S|12/16/2005|||Payable upon Surrender upon of Certificates, Name change to Index Oil & Gas Inc (IXOG)
12/15/2005 12:51:37 PM|NBB|TONPY|Toppan Printing Ltd Ord American Depositary Shares||.39481 fnl|09/27/2005|09/29/2005|12/21/2005|Gross less 7%; .02 fee; net= .34717.
12/15/2005 12:51:37 PM|NBB|TSCDY|Tesco Plc  Ord American Depositary Shares||.1329 fnl|09/28/2005|09/30/2005|12/16/2005|Gross free; .012 fee; net= .1209.
12/15/2005 12:47:52 PM|BB|UBMI|United Bancorp, Inc. (MI) Common Stock|12/13/2005|.37|01/11/2006|01/13/2006|01/27/2006|
12/15/2005 12:51:37 PM|NBB|YAMCY|Yamaha Corporation Sponsored American Depositary Receipt||.0828 fnl|09/27/2005|09/29/2005|12/19/2005|Gross less 7%; .012 fee; net= .065.
12/15/2005 12:47:52 PM|BB|ABHG|AB Holding Group, Inc. Common Stock||See Below||12/15/2005||Transfer books permanently closed.
12/15/2005 12:47:52 PM|BB|APPWM|Appalachian Power Company 4.5% ($100 par) Preferred Stock||1.125|12/27/2005|12/29/2005|02/01/2006|
12/15/2005 12:47:52 PM|BB|ATXCH|AEP Texas Central Company 4.00% Preferred Stock||1.00|12/27/2005|12/29/2005|02/01/2006|
12/15/2005 12:47:52 PM|BB|ATXCO|AEP Texas Central Company 4.20% Preferred Stock||1.05|12/27/2005|12/29/2005|02/01/2006|
12/15/2005 12:51:37 PM|NBB|AVOA|Avoca Incorporated Common Stock|12/14/2005|400.00 Ann|01/11/2006|01/13/2006|01/31/2006|
12/15/2005 12:47:52 PM|BB|CDCO|Comdisco Holdings Company, Inc. Common Stock||5.00|01/09/2006|12/27/2005|01/06/2006|Liquidating Distribution. Due Bill Redeemable Date: 01/11/2006.
12/15/2005 12:47:52 PM|BB|CDCOR|Comdisco Holdings Company, Inc. Contingent Value Rights||.0365|12/22/2005|12/27/2005|01/06/2006|
12/15/2005 12:47:52 PM|BB|CECB|Cecil Bancorp, Inc. Common Stock|11/20/2005|1% stk|12/21/2005|12/26/2005|01/12/2006|
12/15/2005 12:51:37 PM|NBB|CNBW|CNB Corp Common Stock (SC)|12/13/2005|5.00|12/16/2005|12/14/2005|01/02/2006|
12/15/2005 12:47:52 PM|BB|CPWLP|Carolina Power & Light Company $5.44 Preferred Stock||1.36|03/13/2006|03/15/2006|04/01/2006|
12/15/2005 12:47:52 PM|BB|CPWPN|Carolina Power & Light Power $4.20 Preferred Stock||1.05|03/13/2006|03/15/2006|04/01/2006|
12/15/2005 12:51:37 PM|NBB|CPWPO|Carolina Power & Light Company $5.00 Preferred Stock||1.25|03/13/2006|03/15/2006|04/01/2006|
12/15/2005 12:47:52 PM|BB|CSFC|City Savings Financial Corporation (Indiana) Common Stock|12/14/2005|.15 SA|12/21/2005|12/24/2005|01/06/2006|
12/15/2005 12:47:52 PM|BB|DEBA|Delmar Bancorp Common Stock|12/13/2005|.07|12/16/2005|12/20/2005|01/04/2006|
12/15/2005 12:51:37 PM|NBB|DNPCY|Dai Nippon Printing Limited Japan ADR||.19948 fnl|09/27/2005|09/29/2005|12/22/2005|Gross less 7%; .016 fee; net= .16952.
12/15/2005 12:52:00 PM|POR|EIHLY|Eih Ltd Ord 144A||.109 apx||12/13/2005||Gross free; .013 fee; net= .096. Will not be quoted Ex.
12/15/2005 12:52:38 PM|PPS|EIHZF|Eih Ltd Ord American Depositary Shares||.109 apx||12/13/2005||Gross free; .013 fee; net= .096. Will not be quoted Ex.
12/15/2005 12:51:37 PM|NBB|ERGJY|ERG, Ltd. Sponsored American Depositary Shares||.00481|12/16/2005|12/20/2005|12/26/2005|Gross free; no fee; net= .00481. Proceeds sale of rights.
12/15/2005 12:51:37 PM|NBB|ERIEB|Erie Indemnity Company Common Stock Class B||54.00 inc|01/03/2006|01/05/2006|01/20/2006|
12/15/2005 04:08:10 PM|NBB|FCRV|First Capital Bank (Richmond, VA) Common Stock||3-2 stk|12/29/2005|12/15/2005|12/28/2005|Due Bill Redeemable Date: 01/03/2006
12/15/2005 12:51:37 PM|NBB|FMFP|First Community Finl Mifflntwn Common Stock||.10|12/21/2005|12/23/2005|12/30/2005|
12/15/2005 12:47:52 PM|BB|HFBK|Harford Bank (Alberdeen, MD) Common Stock|12/08/2005|.33|01/04/2006|01/06/2006|01/27/2006|
12/15/2005 12:51:37 PM|NBB|ISBO|Isb Finl Cp (Iowa) Common Stock||3-2 stk|12/23/2005|12/20/2005|12/22/2005|Due Bill Redeemable Date: 12/28/2005
12/15/2005 12:51:37 PM|NBB|JELCY|Johnson Electric Holdings Ltd American Depositary Shares||.058 apx|12/20/2005|12/22/2005|01/12/2006|Gross free; no fee; net= .058.
12/15/2005 12:51:37 PM|NBB|KAJMY|Kajima Corp Ord American Depositary Shares||.24935 fnl|09/27/2005|09/29/2005|12/23/2005|Gross less 7%; .019 fee; net= .2129.
12/15/2005 12:47:52 PM|BB|LGIC|Logicom Inc. Common Stock||8.727273-1 F/S|12/16/2005|||Payable upon surrender. New symbol: LGIM.
12/15/2005 12:47:52 PM|BB|MCHB|Mechanics Bank (The) (CA) Common Stock||75.00|12/16/2005|12/14/2005|01/03/2006|
12/15/2005 12:47:52 PM|BB|MFBP|M&F Bancorp, Inc. Common Stock|12/14/2005|.05|01/04/2006|01/06/2006|01/13/2006|
12/15/2005 12:51:37 PM|NBB|MOLXB|Molex Incorporated Class B Common Stock|07/28/2005|.05|12/27/2005|12/29/2005|01/25/2006|
12/15/2005 12:51:37 PM|NBB|MSIKY|Meiji Seika Kaisha Ltd American Depositary Shares||.29091 fnl|09/27/2005|09/29/2005|12/21/2005|Gross less 7%; .02 fee; net= .25055.
12/15/2005 12:51:37 PM|NBB|NARRY|Nagoya Railroad Co Ltd Ord American Depositary Shares||.14545 fnl|09/27/2005|09/29/2005|12/21/2005|Gross less 7%; .014 fee; net= .12127
12/15/2005 12:47:52 PM|BB|NODB|North Dallas Bank & Trust Co Tex Common Stock|12/13/2005|.27|12/23/2005|12/28/2005|12/30/2005|.17 reg; .10 spl
12/15/2005 12:51:37 PM|NBB|NPSKY|N S K Ltd Ord American Depositary Shares||.45715 fnl|09/27/2005|09/29/2005|12/21/2005|Gross less 7%; .02 fee; net= .40515.
12/15/2005 03:00:22 PM|BB|PDSV|Premier Document Services, Inc. Common Stock||2.333598463-1 F/S|12/16/2005|||Payable upon surrender. N/C to Navstar Media Holdings Inc (NVMH)
12/15/2005 12:51:37 PM|NBB|RENN|Renaissance Capital Growth & Income Fund III, Inc. Common Stock||.9287|12/28/2005|12/30/2005|01/12/2006|Special Long-Term Capital Gains.
12/15/2005 12:52:00 PM|POR|SBMXY|SABMiller plc Sponsored American Depository Receipt 144A||.13 apx||12/02/2005|12/29/2005|Gross free; .016 fee; net= .114. Will not be quoted Ex.
12/15/2005 12:51:37 PM|NBB|SHZUY|Shizuoka Bank Limited ADR||.35325 fnl|09/27/2005|09/29/2005|12/23/2005|Gross less 7%; .02 fee; net= .30852.
12/15/2005 12:51:37 PM|NBB|SKLKY|Shinsei Bank Ltd Tokyo Sponsored ADR (Japan)||.02446 fnl|09/27/2005|09/29/2005|12/19/2005|Gross less 7%; .004 fee; net= .01874.