Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
12/19/2005 12:47:22 PM|NBB|AMPLO|Ampal-American Israel Corporation 4% Cumulative Convertible Preferred Stock|12/18/2005|.20|12/23/2005|12/28/2005|12/30/2005|
12/19/2005 12:47:09 PM|BB|BAOB|Baraboo Bancorp, Inc. (Wisconsin) Common Stock|12/14/2005|.09|12/20/2005|12/01/2005|12/16/2005|
12/19/2005 12:47:38 PM|POR|BKHPY|Bank Hapoalim BM 144A||.33791 fnl||11/30/2005|12/27/2005|Gross less 25%; .02 fee; net= .23343. Will not be quoted Ex.
12/19/2005 12:47:49 PM|PPS|BKHXF|Bank Hapoalim B M Sponsored Reg S ADR||.33791 fnl||11/30/2005|12/27/2005|Gross less 25%; .02 fee; net= .23343. Will not be quoted Ex.
12/19/2005 12:47:09 PM|BB|BKOT|Bank On It, Inc. (CA) Common Stock||5% stk|12/20/2005|12/15/2005|12/29/2005|
12/19/2005 12:47:09 PM|BB|BMBN|Benchmark Bankshares, Inc. (VA) Common Stock|12/15/2005|.24 SA|01/06/2006|01/10/2006|01/31/2006|
12/19/2005 12:47:22 PM|NBB|DEIPY|Duke Energy International Geracao Paranapanema S A Sponsored ADR representing Pfd Shares||2.26937 fnl|12/14/2005|12/16/2005|12/28/2005|Gross less .37856%; .02 fee; net= 2.24078. 
12/19/2005 12:47:22 PM|NBB|DEIWY|Duke Energy International Geracao Paranapanema S A Sponsored ADR representing Ordinary Shares||2.26937 fnl|12/14/2005|12/16/2005|12/28/2005|Gross less .37855%; .02 fee; net= 2.24078.
12/19/2005 12:47:22 PM|NBB|EGFLY|EganaGoldpfeil (Holdings), Ltd. American Depositary Shares||1.35344 fnl|11/08/2005|11/10/2005|12/27/2005|Gross free; .02 fee; net= 1.33344.
12/19/2005 01:00:07 PM|NBB|FGYH|First Guaranty Bank (Hammond, LA) Common Stock||4-3 stk|12/20/2005|10/20/2005|10/25/2005|Due Bill Redeemable Date: 12/22/2005
12/19/2005 12:47:22 PM|NBB|FMAO|Farmers & Merch Bancorp Ohio Common Stock|12/16/2005|.65|12/20/2005|12/16/2005|01/20/2006|.45 reg; .20 spl
12/19/2005 12:47:09 PM|BB|FMBM|F & M Bank Corporation (Virginia) Common Stock|12/15/2005|.20|01/06/2006|01/10/2006|02/06/2006|
12/19/2005 02:10:01 PM|NBB|GDLB|Gen-ID Lab Services, Inc. Common Stock||2-1 stk|12/20/2005|12/05/2005|12/16/2005|Due Bill Redeemable Date: 12/22/2005
12/19/2005 12:47:22 PM|NBB|HNMEY|Hana Microelectronics Public Co Ltd American Depositary Shares||.02441 fnl|12/20/2005|12/22/2005|12/27/2005|Gross less 10%; .004 fee; net= .01797.
12/19/2005 12:47:09 PM|BB|IBSO|Integrated Brand Solutions Inc. Common Stock||3-2 stk|12/23/2005|12/20/2005|12/22/2005|Due Bill Redeemable Date: 12/28/2005
12/19/2005 12:47:22 PM|NBB|ISBO|Isb Finl Cp (Iowa) Common Stock||+||||+Refer to the D/L of 12/15/05, Stock split posted in error.
12/19/2005 12:47:22 PM|NBB|MTSQY|Mitsui Sumitomo Insurance Company Ltd American Depositary Shares||.34355 fnl|09/27/2005|09/29/2005|12/23/2005|Gross less 7%; .02 fee; net= .2995.
12/19/2005 12:47:09 PM|BB|SBAZ|State Bank Corp. (AZ) Common Stock|12/15/2005|.25|12/28/2005|12/31/2005|01/15/2006|.15 reg; .10 Bonus
12/19/2005 12:47:22 PM|NBB|SCBS|Southern Community Bancshares, Inc. Common Stock|12/19/2005|.0825|12/28/2005|12/31/2005|01/09/2006|
12/19/2005 12:47:22 PM|NBB|SEKEY|Seiko Epson Corp Suwa Unsponsored ADR (Japan)||.066 fnl|09/28/2005|09/29/2005|12/27/2005|Gross less 7%; .01 fee; net= .051.
12/19/2005 12:47:22 PM|NBB|SNLAY|Sino Land Company Ltd Sponsored ADR||.07413 fnl|11/08/2005|11/10/2005|12/27/2005|Gross free; .01 fee; net= .06413.
12/19/2005 02:46:39 PM|BB|SUNO|Sun Oil & Gas Corp. Common Stock||1-20 R/S|12/20/2005|||Name change to China 3C Group (CHCG)
12/19/2005 12:47:22 PM|NBB|SVYSY|Solvay S.A. Ordinary A Shares (Belgium)||1.119999 apx|01/09/2006|01/11/2006|01/20/2006|Gross less 25%; no fee; net= .839999.
12/19/2005 12:47:22 PM|NBB|TYOBY|Toyobo Co Ltd American Depositary Shares||+|09/27/2005|||+Refer to the D/L of 9/16/05, Dividend Cancelled by Agent.
12/19/2005 12:47:09 PM|BB|WGLCN|Washington Gas Light Company 4.25% Preferred Stock||1.0625|01/06/2006|01/10/2006|02/01/2006|
12/19/2005 12:47:09 PM|BB|WGLCO|Washington Gas Light Company4.80% Preferred Stock||1.20|01/06/2006|01/10/2006|02/01/2006|
12/19/2005 12:47:09 PM|BB|WGLCP|Washington Gas Light Company 5.00% Preferred Stock||1.25|01/06/2006|01/10/2006|02/01/2006|
12/19/2005 12:47:22 PM|NBB|ZOLR|Zoeller Co Cl A Common Stock|12/19/2005|.26|12/28/2005|12/30/2005|01/31/2006|
12/19/2005 12:47:22 PM|NBB|ZSEV|Z-Seven Fund, Inc. Common Stock|12/15/2005|.055|12/20/2005|12/22/2005|12/30/2005|