Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
12/22/2005 01:14:05 PM|BB|ASFE|AF Financial Group, Inc. Common Stock|12/19/2005|.05|12/28/2005|12/30/2005|01/16/2006|
12/22/2005 01:14:52 PM|POR|BEDPP|Bedford Property Investors, Inc. 144A Cumulative Redeemable Preferred Stock Series A||1.09375|12/28/2005|12/30/2005|01/17/2006|
12/22/2005 01:14:52 PM|POR|BKHPY|Bank Hapoalim BM 144A||.31503 apx|12/29/2005|01/03/2006|01/30/2006|Gross less 20%; .02 fee; net= .23202.
12/22/2005 01:15:05 PM|PPS|BKHXF|Bank Hapoalim B M Sponsored Reg S ADR||.31503 apx|12/29/2005|01/03/2006|01/30/2006|Gross less 20%; .02 fee; net= .23202.
12/22/2005 01:15:50 PM|NBB|BVERS|Beaver Coal Co Ltd Sbi Common Stock||45.00|12/23/2005|12/15/2005|12/15/2005|
12/22/2005 01:15:50 PM|NBB|CAIFY|Centrais Elc Braz Pfb B Elbras American Depositary Shares||.07212 fnl|05/02/2005|05/04/2005|12/29/2005|Gross less 15%; .01226 fee; net= .04904.
12/22/2005 01:15:50 PM|NBB|CAIGY|Centrais Elc Braz Pfb B Elbras American Depositary Shares||.689 fnl|05/02/2005|05/04/2005|12/29/2005|Gross less 15%; .02 fee; net= .56565.
12/22/2005 01:14:05 PM|BB|CBNH|Community Bank & Trust Company (Wolfeboro, NH) Common Stock|12/20/2005|.35|01/27/2006|01/31/2006|02/15/2006|
12/22/2005 01:15:50 PM|NBB|CHKDL|Chesapeake Energy Corporation 5% Converible Preferred Series 2005||1.25|12/28/2005|01/02/2006|01/16/2006|
12/22/2005 01:15:50 PM|NBB|CHKDN|Chesapeake Energy Corporation 4.125% Convertible Preferred Stock||10.3125|02/27/2006|03/01/2006|03/15/2006|
12/22/2005 01:47:32 PM|NBB|CLTK|Celeritek, Inc. Common Stock||.12|12/23/2005|07/22/2005|12/22/2005|Initial Liquidating Distribution. Due Bill Redeemable Date: 12/28/2005.
12/22/2005 01:14:05 PM|BB|CTDN|Capital Directions, Inc. Common Stock||.39|12/29/2005|01/03/2006|01/31/2006|
12/22/2005 01:15:50 PM|NBB|DKGW|Dakota Growers Restructuring Co Inc Common Stock||.04|12/23/2005|12/19/2005|01/10/2006|
12/22/2005 01:15:50 PM|NBB|DKGWP|Dakota Growers Restructuring Co Inc Preferred Series D||.04|12/23/2005|12/19/2005|01/10/2006|
12/22/2005 01:15:50 PM|NBB|DWNX|Delhi Bank Corporation Common Stock||.21|12/28/2005|12/30/2005|01/13/2006|
12/22/2005 01:14:05 PM|BB|FLFL|First Litchfield Financial Corp. Common Stock||5% stk|12/23/2005|12/15/2005|12/31/2005|
12/22/2005 01:14:05 PM|BB|HCBN|H.C.B. Financial Corporation Common Stock|12/21/2005|.41|12/28/2005|12/31/2005|01/18/2006|.18 reg, .23 spl
12/22/2005 01:15:50 PM|NBB|HQNT|H-Quotient, Inc. Common Stock||+||12/30/2005|01/20/2006|+One restricted share of Standard Holdings Grp Ltd for every 2 shs held. Will not be quoted Ex.
12/22/2005 01:14:05 PM|BB|LYBC|Lyons Bancorp, Inc. Common Stock|12/20/2005|.24|12/28/2005|12/30/2005|01/17/2006|
12/22/2005 01:14:05 PM|BB|LYSB|Lyndonville Savings Bank and Trust Company (VT) Common Stock||.17|12/28/2005|12/31/2005|01/11/2006|
12/22/2005 01:15:50 PM|NBB|MMAC|Mighty Mack USA, Ltd. Common Stock||1-200 R/S|12/23/2005|||New Symbol (MMCK)
12/22/2005 01:15:50 PM|NBB|MOLXB|Molex Incorporated Class B Common Stock|07/28/2005|.05|12/28/2005|12/30/2005|01/25/2006|Refer to the D/L of 12/15/05, R/D revised by Co. X/D revised.
12/22/2005 01:14:05 PM|BB|MONOO|Monongahela Power Company Series D $6.28 Preferred Stock||1.57|01/11/2006|01/16/2006|02/01/2006|
12/22/2005 01:14:05 PM|BB|MONOP|Monongahela Power Company Series B $4.80 Preferred Stock||1.20|01/11/2006|01/16/2006|02/01/2006|
12/22/2005 01:14:05 PM|BB|PATD|Patapsco Bancorp Inc Common Stock||.0625|01/05/2006|01/09/2006|01/27/2006|
12/22/2005 01:14:05 PM|BB|PATDP|Patapsco Bancorp Inc Series A 7.50% Non-Cumulative Perpetual Convertible Preferred Stock||.46875|01/05/2006|01/09/2006|01/27/2006|
12/22/2005 01:14:05 PM|BB|PFLC|Pacific Financial Corporation (WA) Common Stock|12/19/2005|.73|12/28/2005|12/31/2005|01/09/2006|
12/22/2005 01:15:50 PM|NBB|SBSAO|Spanish Broadcasting System, Inc. Series B Preferred Stock||$26.88|12/28/2005|01/01/2006|01/17/2006|
12/22/2005 01:15:50 PM|NBB|SIDBY|Sime Darby Berhad Malaysia Ord American Depositary Shares||.05547 fnl|11/15/2005|11/17/2005|01/03/2006|Gross less 28%; .005 fee; net= .03863.
12/22/2005 01:15:50 PM|NBB|SMFJY|Sumitomo Mitsui Financial Group Inc Unsponsored American Depositary Shares (Japan)||+|09/27/2005|||+Refer to the D/L of 9/22/05, Dividend Cancelled by Agent.
12/22/2005 01:15:50 PM|NBB|TNTG|Triton Technologies, Inc. Common Stock||1-200 R/S|12/23/2005|||New Symbol (TTNT)
12/22/2005 01:14:05 PM|BB|UNBH|Union Bankshares Company (ME) Common Stock|12/21/2005|.40|12/28/2005|12/30/2005|01/27/2006|
12/22/2005 01:15:50 PM|NBB|VCISY|Vinci SA ADR (France)||.20653 fnl|12/15/2005|12/19/2005|12/30/2005|Gross less 25%; .015 fee; net= .1399.
12/22/2005 01:15:50 PM|NBB|WCLT|W Collect Com Inc Common Stock||1-50 R/S|12/23/2005|||New Name:  Granite Energy Incorporated (GNGI)