Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
12/28/2005 03:39:03 PM|POR|KTCIY|KT & G Corporation 144A Global Depositary Receipt (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.
12/28/2005 11:20:07 AM|NBB|AOMOY|Ao Mosenergo American Depositary Shares||SO|04/04/2005|04/01/2005|12/28/2005|Refer to DL 4/1:  Initial distribution of .56878. Gross free; 02 fee; net = .54878. Distribution of .00445.  Gross less 15%; .0005 fee; net = .00328.  Proceeds partial sale of spin off companies.  Initial Payment Date established.
12/28/2005 01:15:00 PM|BB|BKUT|Bank Utica NY Common Stock||3.25|12/29/2005|12/31/2005|01/10/2006|
12/28/2005 01:15:00 PM|BB|BKUTK|Bank Utica NY Non-Voting Common Stock||3.25|12/29/2005|12/31/2005|01/10/2006|
12/28/2005 01:15:00 PM|BB|CBTC|CBT Financial Corporation Common Stock|12/27/2005|.30 inc|01/06/2006|01/10/2006|01/20/2006|
12/28/2005 01:18:42 PM|NBB|CNCW|Central Network Communications Inc Common Stock||1-100 R/S|12/29/2005|||New Symbol (CLCW)
12/28/2005 01:18:42 PM|NBB|CTPTY|Companhia De Transmissao Paulista Pfd American Depositary Shares||.76923 apx|12/29/2005|01/03/2006|01/23/2006|Gross less 15.38%; .02 fee; net=.63092
12/28/2005 01:18:42 PM|NBB|CTPZY|Companhia De Transmissao Paulista Pfd American Depositary Shares||.76923 apx|12/29/2005|01/03/2006|01/23/2006|Gross less 15.38%; .02 fee; net=.63092
12/28/2005 01:15:00 PM|BB|EKFC|Eureka Financial Corporation Common Stock|12/28/2005|.35|01/11/2006|01/15/2006|01/31/2006|
12/28/2005 01:18:42 PM|NBB|ELDAY|Ca La Electricidad De Caracas American Depositary Shares||1.19325 fnl|10/20/2005|10/24/2005|12/29/2005|Gross free; .no fee; net= 1.19325.
12/28/2005 01:18:42 PM|NBB|IMKTB|Ingles Markets, Incorporated Common Stock|12/27/2005|.15|01/04/2006|01/06/2006|01/19/2006|
12/28/2005 01:19:15 PM|PPS|LGCLY|LG Chemical Ltd New 144A||.7393 apx||12/30/2005||Gross less 27.5%; .02 fee; net=.516.  Will not be quoted Ex.
12/28/2005 01:18:42 PM|NBB|LGNC|Logan Clay Prods Co Common Stock|12/13/2005|1.25|12/29/2005|01/03/2006|01/13/2006|
12/28/2005 01:18:42 PM|NBB|MSEXO|Middlesex Water Company $4.75 Preferred Stock|12/20/2005|1.1875|01/11/2006|01/13/2006|02/01/2006|
12/28/2005 01:18:42 PM|NBB|MSEXP|Middlesex Water Company $7 Preferred Stock|12/20/2005|1.75|01/11/2006|01/13/2006|02/01/2006|
12/28/2005 01:18:42 PM|NBB|MWCTY|Moscow Telephone American Depositary Shares||.06315 fnl|05/03/2005|05/05/2005|01/03/2006|Gross less 15%; .01 fee; net= .04368.
12/28/2005 01:18:42 PM|NBB|WIINY|Winsor Industrial Corp Ltd ADR||.0387 apx|01/17/2006|01/19/2006||Gross free; .005 fee; net=.0337