Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
12/20/2005 12:47:41 PM|NBB|AFRVY|African Bank Investments Ltd Sponsored ADR (South Africa)||.77579 fnl|12/13/2005|12/15/2005|12/29/2005|Gross free; .02 fee; net=.75579.
12/20/2005 12:47:41 PM|NBB|AMVS|Automotive Specialty Concepts, Inc. Common Stock||10-1 stk|12/21/2005|12/16/2005|12/20/2005|Due Bill Redeemable Date: 12/23/2005
12/20/2005 12:47:41 PM|NBB|BDDD|Biddeford & Saco Water Co Common Stock||.80|01/06/2006|01/10/2006|01/20/2006|
12/20/2005 12:47:09 PM|BB|BDGE|Bridge Bancorp, Inc. Common Stock|12/19/2005|.23|12/28/2005|12/31/2005|01/19/2006|
12/20/2005 12:47:41 PM|NBB|BLMC|Biloxi Marsh Lands Corp Common Stock|12/19/2005|2.00|12/28/2005|12/30/2005|01/25/2006|
12/20/2005 12:47:41 PM|NBB|BWTAY|BWT Aktiengesellschaft American Depositary Shares||11.03899|01/10/2006|12/27/2005|01/09/2006|Gross free; .02 fee; net= 11.01899. Proceeds sale of CWT AG shares. Due Bill Redeemable Date: 01/12/2006.
12/20/2005 12:47:09 PM|BB|CMTV|Community Bancorp. (VT) Common Stock|12/13/2005|.17|01/11/2006|01/15/2006|02/01/2006|
12/20/2005 12:47:41 PM|NBB|CNLHO|Connecticut Light & Power Company 4.50% Series 1956 Preferred Stock|12/14/2005|.5625|01/06/2006|01/10/2006|02/01/2006|
12/20/2005 12:47:09 PM|BB|CNLPM|Connecticut Light & Power Company $2.06 Series E Preferred Stock|12/14/2005|.515|01/06/2006|01/10/2006|02/01/2006|
12/20/2005 12:47:41 PM|NBB|CNLTL|Connecticut Light & Power Company $1.90 Preferred Stock|12/14/2005|.475|01/06/2006|01/10/2006|02/01/2006|
12/20/2005 12:47:09 PM|BB|CNLTN|Connecticut Light & Power Company $2.00 Preferred Stock|12/14/2005|.50|01/06/2006|01/10/2006|02/01/2006|
12/20/2005 12:47:09 PM|BB|CNLTP|Connecticut Light & Power Company $2.20 Preferred Stock|12/14/2005|.55|01/06/2006|01/10/2006|02/01/2006|
12/20/2005 12:47:41 PM|NBB|CNPWM|Connecticut Light & Power Company $2.09 Series F Preferred Stock|12/14/2005|.5225|01/06/2006|01/10/2006|02/01/2006|
12/20/2005 12:47:09 PM|BB|CNPWP|Connecticut Light & Power Company $2.04 Preferred Stock|12/14/2005|.51|01/06/2006|01/10/2006|02/01/2006|
12/20/2005 12:47:41 PM|NBB|CNTHN|Connecticut Light & Power Company 4.96% Preferred Stock|12/14/2005|.62|01/06/2006|01/10/2006|02/01/2006|
12/20/2005 12:47:41 PM|NBB|CNTHP|Connecticut Light & Power Company 6.56% Series 1968 Preferred Stock|12/14/2005|.82|01/06/2006|01/10/2006|02/01/2006|
12/20/2005 12:47:09 PM|BB|CXBT|Centrix Bank Common Stock|12/15/2005|3-2 stk|02/06/2006|12/30/2005|02/03/2006|Due Bill Redeemable Date: 02/10/2006
12/20/2005 12:47:09 PM|BB|CZPY|Citizens Bancorp, Inc. (Pennsylvania) Common Stock|12/19/2005|.20|12/30/2005|01/04/2006|01/13/2006|
12/20/2005 12:47:41 PM|NBB|FBTT|First Bankers Trustshares, Inc. Common Stock||.095|12/21/2005|12/23/2005|01/20/2006|
12/20/2005 12:47:41 PM|NBB|FCDH|First Canadian American Holding Corporation New Common Stock (WY)||+stk||12/29/2005|01/06/2006|+One restricted share of Suncrest Energy Inc for every 6 shs held. Will not be quoted Ex.
12/20/2005 12:47:09 PM|BB|FMBH|First Mid-Illinois Bancshares, Inc. Common Stock|12/13/2005|.26|12/28/2005|12/30/2005|01/09/2006|
12/20/2005 12:47:41 PM|NBB|LKEU|Lake Eugenie Land & Development, Inc Common Stock|12/19/2005|5.50|12/28/2005|12/30/2005|01/20/2006|
12/20/2005 12:47:41 PM|NBB|MQBKY|Macquarie Bank Limited Sponsored ADR (Australia)||.66591 fnl|11/23/2005|11/28/2005|12/27/2005|Gross less 15%; .02 fee; net=.63592. .599319 tax exempt, .066591 taxable.
12/20/2005 12:47:41 PM|NBB|MSYT|Marketing Systems USA, Inc. Common Stock||1-50 R/S|12/21/2005|||New Symbol (MSYU)
12/20/2005 12:47:41 PM|NBB|MTYI|Marlton Technologies, Inc. Common Stock||1-5000 R/S|12/21/2005|||New Symbol (MTYG)
12/20/2005 12:47:09 PM|BB|OCGT|O C G Technology Inc Common Stock||Spin off|12/27/2005|12/29/2005|12/29/2005|One share of PrimeCare Systems Inc for each share held. Shs will be issued in book-entry form until declared effective by the SEC.
12/20/2005 12:47:09 PM|BB|OKFC|O.A.K. Financial Corporation Common Stock||.18|01/04/2006|01/06/2006|01/27/2006|
12/20/2005 12:47:09 PM|BB|OVYB|Oak Valley Community Bank (Oakdale, CA) Common Stock|11/15/2005|3-2 stk|01/17/2006|01/03/2006|01/13/2006|Refer to the D/L of 11/21/05. Due Bill Redeemable Date: 01/19/2006
12/20/2005 12:47:53 PM|POR|PAXNL|Paxson Communications Corporation 9.75% Convertible Preferred Stock, Series A 144A||2.4375 % stk||12/15/2005|12/31/2005|Will not be quoted Ex.
12/20/2005 12:48:05 PM|PPS|PAXNN|Paxson Communications Corporation 9.75% Convertible Preferred Stock, Series A 144A||2.4375% stk||12/15/2005|12/31/2005|Will not be quoted Ex.
12/20/2005 12:47:53 PM|POR|PCHIY|Paints & Chemicals Industries Ltd 144A||.1653 fnl|12/06/2005|12/08/2005|12/22/2005|Gross free; .015 fee; net= .1503.
12/20/2005 12:48:05 PM|PPS|PCHZF|Paints & Chemicals Industries Company Sponsored Reg S GDR||.1653 fnl|12/06/2005|12/08/2005|12/22/2005|Gross free; .015 fee; net= .1503.
12/20/2005 12:47:09 PM|BB|PMHV|Prime Bank (CT) Common Stock||.33|12/21/2005|12/02/2005|12/16/2005|
12/20/2005 12:47:41 PM|NBB|SAOA|Seaboard Associates Inc Common Stock|12/05/2005|15.00|12/30/2005|01/04/2006|01/10/2006|
12/20/2005 12:47:09 PM|BB|TIRTZ|Tidelands Royalty Trust "B" Units of Benificial Interest|12/19/2005|.540784|12/28/2005|12/30/2005|01/13/2006|
12/20/2005 12:47:09 PM|BB|TYCB|Taylor Calvin B Bankshares, Inc. (Maryland) Common Stock|12/14/2005|1.40 spl|01/12/2006|01/17/2006|02/14/2006|
12/20/2005 12:47:41 PM|NBB|UVYZY|Uralsvyasinform Sponsored ADR||.10463 fnl|05/10/2005|05/12/2005|12/27/2005|Gross less 15%; .01779 fee; net= .07115.
12/20/2005 12:47:41 PM|NBB|VLXC|Veltex Corporation New Common Stock||10% stk|02/24/2006|02/28/2006|03/30/2006|
12/20/2005 12:47:09 PM|BB|WAKE|Wake Forest Bancshares, Inc. Common Stock|12/19/2005|.17|12/28/2005|12/30/2005|01/10/2006|
12/20/2005 12:47:41 PM|NBB|WARUY|Western Areas Limited Sponsored ADR (South Africa)||.68148|12/22/2005|12/27/2005|01/09/2006|Gross free; .02 fee; net= .66148. Proceeds sale of rights.
12/20/2005 12:47:09 PM|BB|WBPRP|W Holding Company Incorporated 7.125% 1998 Series A Preferred Stock||.1484375|12/28/2005|12/31/2005|01/15/2006|
12/20/2005 12:47:09 PM|BB|WDFN|Woodlands Financial Services Company (PA) Common Stock|12/19/2005|.25|01/25/2006|01/27/2006|02/10/2006|