Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
12/16/2005 12:45:47 PM|BB|MLGF|Malaga Financial Corporation Common Stock||.0625|12/28/2005|12/30/2005|01/05/2006|
12/16/2005 12:45:47 PM|BB|NRYM|National Realty and Mortgage, Inc. Common Stock||1-300 R/S|12/19/2005|||New symbol (NRMG)
12/16/2005 12:45:47 PM|BB|PATY|Patient Infosystems, Inc. Common Stock||Spin off|12/19/2005|11/08/2005||Refer to the D/L of 10/31/05, SEC Effective. X/D established. P/D: TBA. One share of American Caresource Holdings Inc for every 2 shares held
12/16/2005 12:46:02 PM|NBB|PCGO|Prince Georges Federal Savings & Loan Association (Upper Marlboro, MD) Common Stock||1.30|12/19/2005|12/09/2005|12/21/2005|
12/16/2005 12:45:47 PM|BB|ABHG|AB Holding Group, Inc. Common Stock||.171||12/15/2005|12/16/2005|X/D: 12/19/05. Final Liquidating Distribution. Due Bill Redeemable Date: 12/21/2005.
12/16/2005 12:46:02 PM|NBB|ADERY|Aida Engineering Ltd ADR||+|09/27/2005|||+Refer to the D/L of 9/15/05, Dividend cancelled by Agent.
12/16/2005 12:46:02 PM|NBB|AFAP|A F A Protective Sys Inc Common Stock||.50|02/27/2006|03/01/2006|03/15/2006|
12/16/2005 12:46:02 PM|NBB|AMDLY|Amada Co Ltd Ord American Depositary Shares||+|09/27/2005|||+Refer to the D/L of 9/15/05, Dividend cancelled by Agent.
12/16/2005 12:46:02 PM|NBB|AMNF|Armanino Foods of Distinction, Inc. New Common Stock||.05|12/28/2005|01/02/2006|01/27/2006|.01 reg; .04 spl
12/16/2005 12:46:02 PM|NBB|ANTEH|Atlantic City Electric Company4.35% Cumulative Preferred Stock 1st Series||1.0875|12/29/2005|01/03/2006|02/01/2006|
12/16/2005 12:46:02 PM|NBB|ANTEL|Atlantic City Electric Company 5% Cumulative Preferred Stock||1.25|12/29/2005|01/03/2006|02/01/2006|
12/16/2005 12:46:02 PM|NBB|ANTEM|Atlantic City Electric Company 4.75% Cumulative Preferred Stock||1.1875|12/29/2005|01/03/2006|02/01/2006|
12/16/2005 12:46:02 PM|NBB|ANTEN|Atlantic City Electric Company 4% Cumulative Preferred Stock||1.00|12/29/2005|01/03/2006|02/01/2006|
12/16/2005 12:46:02 PM|NBB|ANTEO|Atlantic City Electric Company 4.35% Cumulative Preferred Stock 2nd Series||1.0875|12/29/2005|01/03/2006|02/01/2006|
12/16/2005 12:46:02 PM|NBB|ANTEZ|Atlantic City Electric Company 4.10% Cumulative Preferred Stock||1.025|12/29/2005|01/03/2006|02/01/2006|
12/16/2005 03:03:20 PM|BB|AVPN|AVP, Inc. Common Stock||1-10 R/S|12/19/2005|||New symbol (AVPI)
12/16/2005 12:45:47 PM|BB|BEOB|BEO Bancorp (OR) Common Stock||.75|12/19/2005|12/01/2005|12/09/2005|Due Bill Redeemable Date: 12/22/2005
12/16/2005 12:46:02 PM|NBB|BKJAY|Bank Yokohama Ltd Japan American Depositary Shares||+|09/27/2005|||+Refer to the D/L of 9/15/05, Dividend cancelled by Agent.
12/16/2005 12:45:47 PM|BB|BSPA|Ballston Spa Bancorp, Inc. (NY) Common Stock|12/15/2005|.25|12/22/2005|12/27/2005|01/03/2006|
12/16/2005 12:45:47 PM|BB|BVBC|Blue Valley Ban Corp Common Stock||.25|12/28/2005|12/30/2005|01/31/2006|
12/16/2005 12:46:02 PM|NBB|CDEEY|Companhia de Geracao de Energia Electrica Tiete Sponsored ADR||.58733 apx|12/19/2005|12/21/2005|01/09/2006|Gross less 15.38%; .02 fee; net= .477. Interest On Capital.
12/16/2005 12:46:02 PM|NBB|CDEOY|Companhia de Geracao de Energia Electrica Tiete Sponsored ADR representing Preferred Stock||.64607 apx|12/19/2005|12/21/2005|01/09/2006|Gross less 15.38%; .02 fee; net= .5267. Interest On Capital.
12/16/2005 12:46:02 PM|NBB|CLPHY|CLP Holdings Ltd Sponsored ADR||.0619 fnl|11/29/2005|12/01/2005|12/22/2005|Gross free; .01073 fee; net= .05117.
12/16/2005 12:45:47 PM|BB|CMTB|Community Bank Bergen County (Rochelle Park, NJ) Common Stock|12/14/2005|.37|12/21/2005|12/24/2005|01/03/2006|
12/16/2005 12:45:47 PM|BB|CMTB|Community Bank Bergen County (Rochelle Park, NJ) Common Stock|12/14/2005|2-1 stk|02/02/2006|01/04/2006|02/01/2006|Due Bill Redeemable Date: 02/06/2006
12/16/2005 12:46:02 PM|NBB|CNBA|Chester Bancorp, Inc. (DE) Common Stock||.24|12/19/2005|11/23/2005|11/30/2005|
12/16/2005 02:05:34 PM|NBB|CNEX|Centrex, Inc. (OK) Common Stock||1-200 R/S|12/19/2005|||New Symbol (CTXI)
12/16/2005 12:46:02 PM|NBB|CSIOY|Casio Computer Ltd American Depositary Shares||+|09/27/2005|||+Refer to the D/L of 9/15/05, Dividend cancelled by Agent.
12/16/2005 12:46:02 PM|NBB|CYVF|Crystal Valley Financial Corporation (IN) Common Stock|12/12/2005|.15|01/11/2006|01/16/2006|01/30/2006|
12/16/2005 12:46:02 PM|NBB|EBCOY|Ebara Corp Ord American Depositary Shares||+|09/27/2005|||+Refer to the D/L of 9/15/05, Dividend cancelled by Agent.
12/16/2005 12:46:02 PM|NBB|FNTD|First National Talladega Corporation (AL)|12/13/2005|.86|12/21/2005|12/23/2005|01/01/2006|
12/16/2005 12:46:02 PM|NBB|FUWAY|Furukawa Elec Ltd American Depositary Shares||+|09/27/2005|||+Refer to the D/L of 9/16/05, Dividend cancelled by Agent.
12/16/2005 12:46:02 PM|NBB|GPKE|Graystone Park Enterprises, Inc. Common Stock||Spin off||10/07/2005|12/02/2005|One restricted share of IC Places Inc for each share held. Will not be quoted Ex.
12/16/2005 12:46:14 PM|POR|HYMLY|Hyundai Motor Co Ltd 144A||.567901 apx|12/27/2005|12/29/2005||Gross less 27.5%; .02 fee; net= .391728.
12/16/2005 12:46:14 PM|POR|HYMPY|Hyundai Motor Co Ltd 144A||.592592 apx|12/27/2005|12/29/2005||Gross less 27.5%; .02 fee; net= .409629.
12/16/2005 12:46:27 PM|PPS|HYMZY|Hyundai Motor Co Ltd 144A||.617283 apx|12/27/2005|12/29/2005||Gross less 27.5%; .02 fee; net= .42753.
12/16/2005 12:45:47 PM|BB|IOFB|Iowa First Bancshares Corp. New Common Stock||.2625|12/22/2005|12/27/2005|01/31/2006|
12/16/2005 12:46:02 PM|NBB|ISUZY|Isuzu Motors Ltd Ord American Depositary Shares||+|09/27/2005|||+Refer to the D/L of 9/16/05, Dividend cancelled by Agent.
12/16/2005 12:46:02 PM|NBB|LBRT|Liberate Technologies Common Stock||+|12/19/2005|||1-250,000 R/S followed immediately by 250,000-1 F/S. Payable Upon Surrender. Cashout of shareholders holding less than 250,000 shares at $0.20/sh.  New Symbol (LBTE)
12/16/2005 12:46:27 PM|PPS|LGCLY|LG Chemical Ltd New 144A||2-1 stk|12/20/2005|12/22/2005|12/28/2005|Ratio change from 1:1 to 2:1.
12/16/2005 12:46:02 PM|NBB|MAAL|Marketing Alliance Inc Common Stock|12/13/2005|.15 spl|12/28/2005|12/30/2005|01/31/2006|
12/16/2005 12:45:47 PM|BB|MCHB|Mechanics Bank (The) (CA) Common Stock||175.00|12/16/2005|12/14/2005|01/03/2006|Refer to the D/L of 12/15, Amount Revised. 75.00 reg; 100.00 spl.
12/16/2005 12:46:02 PM|NBB|PCGO|Prince Georges Federal Savings & Loan Association (Upper Marlboro, MD) Common Stock||3-2 stk|12/23/2005|12/09/2005|12/22/2005|Due Bill Redeemable Date: 12/28/2005
12/16/2005 12:45:48 PM|BB|PVLN|Pavilion Bancorp, Inc. (Michigan) Common Stock|12/15/2005|.24|01/11/2006|01/16/2006|01/31/2006|
12/16/2005 12:46:02 PM|NBB|SCEDN|Southern California Edison Company Preferred Series A||1.33725|01/03/2006|01/05/2006|01/31/2006|
12/16/2005 12:46:02 PM|NBB|SCEDO|Southern California Edison Company 6.125% Pfd Series B||1.53125|03/01/2006|03/03/2006|03/31/2006|
12/16/2005 12:45:48 PM|BB|SHRC|Shore Community Bank (Toms River, NJ) Common Stock|10/20/2005|5% stk|01/11/2006|01/16/2006|01/27/2006|
12/16/2005 12:46:02 PM|NBB|SMAV|Samarnan Investment Corp Common Stock|12/15/2005|.36913|12/22/2005|12/27/2005|12/30/2005|Capital Gains.
12/16/2005 12:46:02 PM|NBB|SSDOY|Shiseido Co Ltd Ord American Depositary Shares||.1239 fnl|09/27/2005|09/29/2005|12/19/2005|Gross less 7%; .015 fee; net= .1002.
12/16/2005 12:46:02 PM|NBB|STBUY|Sumitomo Trust & Banking Co American Depositary Shares||.04958 fnl|09/27/2005|09/29/2005|12/20/2005|Gross less 7%; .005 fee; net= .04111
12/16/2005 12:46:02 PM|NBB|TMCI|TM Century, Inc. Common Stock|10/31/2005|.20|12/28/2005|01/02/2006|01/31/2006|
12/16/2005 12:45:48 PM|BB|TOBC|Tower Bancorp Inc Common Stock|12/14/2005|.24|01/04/2006|01/06/2006|01/23/2006|
12/16/2005 12:45:48 PM|BB|TVNT|Terrace Ventures Inc. Common Stock||4-1 F/S|12/19/2005|||Payable upon surrender of certificates. New symbol (TVEN)
12/16/2005 12:46:02 PM|NBB|WATN|Watson Industries Inc Common Stock|12/15/2005|1.00|12/23/2005|12/28/2005|01/01/2006|