Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
12/21/2005 12:58:09 PM|NBB|BRDCY|Bridgestone Corp  Ord American Depositary Shares||.17 apx|12/28/2005|12/30/2005||Gross less 7%; .015 fee; net=.143
12/21/2005 12:57:42 PM|BB|LMMG|Limelight Media Group, Inc. Common Stock||1-20 R/S|12/22/2005|||Name change to Impart Media Group Inc (IMMG)
12/21/2005 12:58:09 PM|NBB|BKNTY|Bankinter SA Sponsored ADR||.3631 apx|01/04/2006|01/06/2005|01/19/2005|Gross less 15%; .02 fee; net=.28864
12/21/2005 12:57:42 PM|BB|CMNC|Community National Corporation (OH) Common Stock||.55 inc|12/28/2005|12/31/2005|01/20/2006|
12/21/2005 12:58:09 PM|NBB|CNTQP|CenterPoint Properties Trust Flexible Preferred Series D||26.89||12/01/2005|12/15/2005|Will not be quoted Ex.
12/21/2005 12:57:42 PM|BB|DIMC|Dimeco Inc Common Stock|12/15/2005|.26|12/28/2005|12/30/2005|01/20/2006|
12/21/2005 12:58:09 PM|NBB|DMRRP|Dayton & Michigan Railway Company Preferred Stock||1.00|12/22/2005|12/15/2005|01/01/2006|
12/21/2005 12:57:42 PM|BB|ILIN|Illini Corp Common Stock||.10|12/28/2005|12/31/2005|01/15/2006|
12/21/2005 12:57:42 PM|BB|NBOH|National Bancshares Corp Ohio Common Stock|12/20/2005|.16|12/28/2005|12/30/2005|01/20/2006|
12/21/2005 12:57:42 PM|BB|SBAZ|State Bank Corp. (AZ) Common Stock||2-1 stk|01/18/2006|01/03/2006|01/17/2006|Due Bill Redeemable Date: 01/20/2006
12/21/2005 12:58:09 PM|NBB|SBMRY|SABMiller plc American Depositary Shares||.13301 fnl|11/30/2005|12/02/2005|12/29/2005|Gross free; .016 fee; net= .11701.
12/21/2005 12:58:51 PM|POR|SBMXY|SABMiller plc Sponsored American Depository Receipt 144A||.13301 apx||12/02/2005|12/29/2005|Gross free; .016 fee; net= .11701. Will not be quoted Ex.
12/21/2005 12:57:42 PM|BB|SEBC|Southeastern Banking Corp Ga Common Stock||.63|12/22/2005|12/27/2005|01/10/2006|.13 reg; .50 extra
12/21/2005 12:58:09 PM|NBB|SIDGY|Sime Darby Berhad Sponsored ADR (Malaysia)||.05548 fnl|11/15/2005|11/17/2005|12/27/2005|Gross less 28%; .005 fee; net= .03864. .0132 tax exempt. .0423 taxable.
12/21/2005 12:57:42 PM|BB|SOMC|Southern Michigan Bancorp Common Stock||.18|01/03/2006|01/05/2006|01/20/2006|
12/21/2005 12:58:51 PM|POR|STFXY|Standard Foods Taiwan Ltd 144A||.16538 apx||12/23/2005||Gross less 20%; .016 fee; net=.1163.  Will not be quoted Ex.
12/21/2005 12:59:44 PM|PPS|STFYF|Standard Foods Taiwan Ltd Reg S GDR||.16538 apx||12/23/2005||Gross less 20%; .016 fee; net=.1163.  Will not be quoted Ex.
12/21/2005 12:58:09 PM|NBB|STGKY|St. George Bank Ltd Sponsored ADR (Australia)||1.0448 fnl|11/29/2005|12/01/2005|12/22/2005|Gross free; .02 fee; net= 1.0248.
12/21/2005 12:58:09 PM|NBB|SUZBY|Suzano Bahia Sul Papel E Celulose SA Sponsored ADR (Brazil)||.65087 apx|12/23/2005|12/28/2005|01/17/2006|Gross less 15.38%; .02 fee; net=.53076. Interest on equity.
12/21/2005 12:58:09 PM|NBB|TBLEY|Tractebel Energia SA American Depositary Shares||.12914 apx|12/27/2005|12/29/2005|05/01/2006|Gross less 15.38%; .013 fee; net= .09627. Interest on Capital
12/21/2005 12:58:51 PM|POR|USNMY|Usiminas Sa Pfd B 144A||.53502 apx|12/30/2005|01/04/2006|01/11/2006|Gross less 15.38#; .02 net=.43273.  Interest on capital
12/21/2005 12:58:09 PM|NBB|USNZY|Usiminas Sa Pfd B American Depositary Shares||.53502 apx|12/30/2005|01/04/2006|01/11/2006|Gross less 15.38%; .02 fee; net=.43273
12/21/2005 12:57:42 PM|BB|SOBS|Solvay Bank Corporation (Solvay, NY) Common Stock|12/20/2005|.22|12/29/2005|01/03/2006|01/23/2006|