Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend 12/27/2005 03:12:18 PM|POR|SSNGY|Samsung Elec Co Ltd N-Vtg 144A||TBA||12/30/2005||Amount & Pay Date TBA. NOTE: Citigroup as Depositary for this issue has set a US record date of December 30, 2005 in the event that the Company announces a dividend at the annual shareholders meeting in 2006. Since the dividend amount (if any) and declaration of this dividend by the Company is subject to shareholders approval, this issue will not be quoted "ex dividend". Members are reminded of their obligations under NASD Rule 3220 (b) with respect to open orders. 12/27/2005 12:46:48 PM|NBB|BPPNZ|BPP Liquidating Trust w/ Due bills Common Stock||.1667073052|12/30/2005|06/27/2002|12/29/2005|Final liquidating distribution 12/27/2005 03:12:18 PM|POR|CBKKY|Citibank Korea Inc 144A GDR (South Korea)||TBA||12/30/2005||Amount & Pay Date TBA. NOTE: Citigroup as Depositary for this issue has set a US record date of December 30, 2005 in the event that the Company announces a dividend at the annual shareholders meeting in 2006. Since the dividend amount (if any) and declaration of this dividend by the Company is subject to shareholders approval, this issue will not be quoted "ex dividend". Members are reminded of their obligations under NASD Rule 3220 (b) with respect to open orders. 12/27/2005 12:46:25 PM|BB|CZFS|Citizens Financial Services, Inc. Common Stock|12/20/2005|.21|01/11/2006|01/13/2006|01/27/2006| 12/27/2005 03:09:47 PM|NBB|DGWAY|Digiwave Technologies Inc Sponsored ADR (South Korea)||TBA||12/29/2005||Amount & Pay Date TBA. NOTE: The Bank of New York as Depositary for this issue has set a US record date of December 29, 2005 in the event that the Company announces a dividend at the annual shareholders meeting in 2006. Since the dividend amount (if any) and declaration of this dividend by the Company is subject to shareholders approval, this issue will not be quoted "ex dividend". Members are reminded of their obligations under NASD Rule 3220 (b) with respect to open orders. 12/27/2005 03:12:18 PM|POR|DWOTF|Daewoo Shipbuilding & Marine Engineering Company Ltd 144A Sponsored GDR||TBA||12/30/2005||Amount & Pay Date TBA. NOTE: Citigroup as Depositary for this issue has set a US record date of December 30, 2005 in the event that the Company announces a dividend at the annual shareholders meeting in 2006. Since the dividend amount (if any) and declaration of this dividend by the Company is subject to shareholders approval, this issue will not be quoted "ex dividend". Members are reminded of their obligations under NASD Rule 3220 (b) with respect to open orders. 12/27/2005 12:46:48 PM|NBB|FBVI|Fcn Banc Corp Brooksville In Common Stock||.23|12/28/2005|12/27/2005|01/06/2006| 12/27/2005 02:28:50 PM|NBB|FQNI|Future Quest Nevada Inc Common Stock (NV)||30-1 stk|12/28/2005|12/15/2005|12/19/2005|Due Bill Redeemable Date: 12/30/2005 12/27/2005 12:46:48 PM|NBB|GNTY|Guaranty Bancshares, Inc. Common Stock||.21|12/28/2005|12/09/2005|12/20/2005| 12/27/2005 03:12:18 PM|POR|IBOKY|Industrial Bank of Korea 144A Sponsored GDR||TBA||12/30/2005||Amount & Pay Date TBA. NOTE: Citigroup as Depositary for this issue has set a US record date of December 30, 2005 in the event that the Company announces a dividend at the annual shareholders meeting in 2006. Since the dividend amount (if any) and declaration of this dividend by the Company is subject to shareholders approval, this issue will not be quoted "ex dividend". Members are reminded of their obligations under NASD Rule 3220 (b) with respect to open orders. 12/27/2005 03:12:18 PM|POR|ILCRY|INI Steel Company 144A Sponsored Global Depositary Receipt||TBA||12/29/2005||Amount & Pay Date TBA. NOTE: The Bank of New York as Depositary for this issue has set a US record date of December 29, 2005 in the event that the Company announces a dividend at the annual shareholders meeting in 2006. Since the dividend amount (if any) and declaration of this dividend by the Company is subject to shareholders approval, this issue will not be quoted "ex dividend". Members are reminded of their obligations under NASD Rule 3220 (b) with respect to open orders. 12/27/2005 03:12:18 PM|POR|KIMTY|Kia Motors Ord 144A||TBA||12/30/2005||Amount & Pay Date TBA. NOTE: Citigroup as Depositary for this issue has set a US record date of December 30, 2005 in the event that the Company announces a dividend at the annual shareholders meeting in 2006. Since the dividend amount (if any) and declaration of this dividend by the Company is subject to shareholders approval, this issue will not be quoted "ex dividend". Members are reminded of their obligations under NASD Rule 3220 (b) with respect to open orders. 12/27/2005 03:12:18 PM|POR|KMHTY|Kumho Tire Co Ltd 144A GDR (South Korea)||TBA||12/29/2005||Amount & Pay Date TBA. NOTE: The Bank of New York as Depositary for this issue has set a US record date of December 29, 2005 in the event that the Company announces a dividend at the annual shareholders meeting in 2006. Since the dividend amount (if any) and declaration of this dividend by the Company is subject to shareholders approval, this issue will not be quoted "ex dividend". Members are reminded of their obligations under NASD Rule 3220 (b) with respect to open orders. 12/27/2005 03:12:18 PM|POR|LGEIY|LG Electronics Inc. 144A Sponsored GDR Representing Common||TBA||12/30/2005||Amount & Pay Date TBA. NOTE: Citigroup as Depositary for this issue has set a US record date of December 30, 2005 in the event that the Company announces a dividend at the annual shareholders meeting in 2006. Since the dividend amount (if any) and declaration of this dividend by the Company is subject to shareholders approval, this issue will not be quoted "ex dividend". Members are reminded of their obligations under NASD Rule 3220 (b) with respect to open orders. 12/27/2005 03:12:18 PM|POR|LGEJY|LG Electronics Inc. 144A Sponsored GDR Representing Non-Voting Cap Stock||TBA||12/30/2005||Amount & Pay Date TBA. NOTE: Citigroup as Depositary for this issue has set a US record date of December 30, 2005 in the event that the Company announces a dividend at the annual shareholders meeting in 2006. Since the dividend amount (if any) and declaration of this dividend by the Company is subject to shareholders approval, this issue will not be quoted "ex dividend". Members are reminded of their obligations under NASD Rule 3220 (b) with respect to open orders. 12/27/2005 12:46:48 PM|NBB|LNMIY|Lonmin plc American Depositary Shares||.42 fnl|01/11/2006|01/13/2006|02/08/2006|Gross free; .02 fee; net= .40. 12/27/2005 12:46:25 PM|BB|PSBQ|PSB Holdings, Inc. (Wisconsin) Common Stock|12/20/2005|.31|01/04/2006|01/06/2006|01/30/2006| 12/27/2005 12:46:25 PM|BB|SMFB|Stamford Bank Corporation (NY) Common Stock||.60|12/28/2005|01/01/2006|02/01/2006| 12/27/2005 12:46:25 PM|BB|SYHTY|Symbion Health Limited Sponsored ADR (Australia)||9.15758|01/11/2006|12/30/2005|01/10/2006|Gross free; .02 fee; net= 9.13758. Proceeds sale of Mayne Pharma shares. Due Bill Redeemable Date: 01/13/2006 12/27/2005 12:46:48 PM|NBB|UTARY|UTAIR Sponsored American Depositary Receipt||.19454 fnl|05/27/2005|06/01/2005|01/03/2006|Gross less 15%; .02 fee; net= .14536. 12/27/2005 03:13:38 PM|PPS|LGHHY|LG Household & Healthcare Ltd Sponsored 144A GDR (Korea)||TBA||12/30/2005||Amount & Pay Date TBA. NOTE: Citigroup as Depositary for this issue has set a US record date of December 30, 2005 in the event that the Company announces a dividend at the annual shareholders meeting in 2006. Since the dividend amount (if any) and declaration of this dividend by the Company is subject to shareholders approval, this issue will not be quoted "ex dividend". Members are reminded of their obligations under NASD Rule 3220 (b) with respect to open orders. 12/27/2005 03:13:38 PM|PPS|SDKZF|Shinsegae Co Ltd American Depositary Shares||TBA||12/29/2005||Amount & Pay Date TBA. NOTE: The Bank of New York as Depositary for this issue has set a US record date of December 29, 2005 in the event that the Company announces a dividend at the annual shareholders meeting in 2006. Since the dividend amount (if any) and declaration of this dividend by the Company is subject to shareholders approval, this issue will not be quoted "ex dividend". Members are reminded of their obligations under NASD Rule 3220 (b) with respect to open orders. 12/27/2005 03:13:38 PM|PPS|SKKPF|SK Corporation 144A GDR representing Non Voting Shares (South Korea)||TBA||12/30/2005||Amount & Pay Date TBA. NOTE: Citigroup as Depositary for this issue has set a US record date of December 30, 2005 in the event that the Company announces a dividend at the annual shareholders meeting in 2006. Since the dividend amount (if any) and declaration of this dividend by the Company is subject to shareholders approval, this issue will not be quoted "ex dividend". Members are reminded of their obligations under NASD Rule 3220 (b) with respect to open orders. 12/27/2005 03:13:38 PM|PPS|SKKQF|Sk Corporation Non Vtg Pfd Ordinary Shares||TBA||12/30/2005||Amount & Pay Date TBA. NOTE: Citigroup as Depositary for this issue has set a US record date of December 30, 2005 in the event that the Company announces a dividend at the annual shareholders meeting in 2006. Since the dividend amount (if any) and declaration of this dividend by the Company is subject to shareholders approval, this issue will not be quoted "ex dividend". Members are reminded of their obligations under NASD Rule 3220 (b) with respect to open orders. 12/27/2005 03:09:47 PM|NBB|SOOCY|S Oil Corporation American Depositary Shares||TBA||12/29/2005||Amount & Pay Date TBA. NOTE: The Bank of New York as Depositary for this issue has set a US record date of December 29, 2005 in the event that the Company announces a dividend at the annual shareholders meeting in 2006. Since the dividend amount (if any) and declaration of this dividend by the Company is subject to shareholders approval, this issue will not be quoted "ex dividend". Members are reminded of their obligations under NASD Rule 3220 (b) with respect to open orders. 12/27/2005 03:12:18 PM|POR|SSDIY|Samsung Sdi Co Ltd Ord 144A||TBA||12/30/2005||Amount & Pay Date TBA. NOTE: Citigroup as Depositary for this issue has set a US record date of December 30, 2005 in the event that the Company announces a dividend at the annual shareholders meeting in 2006. Since the dividend amount (if any) and declaration of this dividend by the Company is subject to shareholders approval, this issue will not be quoted "ex dividend". Members are reminded of their obligations under NASD Rule 3220 (b) with respect to open orders. 12/27/2005 03:12:18 PM|POR|SSGFY|Samsung Corp 144A||TBA||12/30/2005||Amount & Pay Date TBA. NOTE: Citigroup as Depositary for this issue has set a US record date of December 30, 2005 in the event that the Company announces a dividend at the annual shareholders meeting in 2006. Since the dividend amount (if any) and declaration of this dividend by the Company is subject to shareholders approval, this issue will not be quoted "ex dividend". Members are reminded of their obligations under NASD Rule 3220 (b) with respect to open orders. 12/27/2005 03:13:38 PM|PPS|SSGQY|Samsung Corp 144A||TBA||12/30/2005||Amount & Pay Date TBA. NOTE: Citigroup as Depositary for this issue has set a US record date of December 30, 2005 in the event that the Company announces a dividend at the annual shareholders meeting in 2006. Since the dividend amount (if any) and declaration of this dividend by the Company is subject to shareholders approval, this issue will not be quoted "ex dividend". Members are reminded of their obligations under NASD Rule 3220 (b) with respect to open orders. 12/27/2005 03:12:18 PM|POR|SSNHY|Samsung Elec Co Ltd N-Vtg 144A||TBA||12/30/2005||Amount & Pay Date TBA. NOTE: Citigroup as Depositary for this issue has set a US record date of December 30, 2005 in the event that the Company announces a dividend at the annual shareholders meeting in 2006. Since the dividend amount (if any) and declaration of this dividend by the Company is subject to shareholders approval, this issue will not be quoted "ex dividend". Members are reminded of their obligations under NASD Rule 3220 (b) with respect to open orders. 12/27/2005 03:13:38 PM|PPS|TYMZF|Tong Yang Major Corporation Reg S GDR (Korea)||TBA||12/29/2005||Amount & Pay Date TBA. NOTE: The Bank of New York as Depositary for this issue has set a US record date of December 29, 2005 in the event that the Company announces a dividend at the annual shareholders meeting in 2006. Since the dividend amount (if any) and declaration of this dividend by the Company is subject to shareholders approval, this issue will not be quoted "ex dividend". Members are reminded of their obligations under NASD Rule 3220 (b) with respect to open orders.