Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
12/29/2005 12:59:56 PM|NBB|ACABY|Acesita S.A. Sponsored ADR representing Common Shares (Brazil)||.0767 apx|01/03/2006|01/05/2006||Gross less 15.38%; .01 fee; net= .0549. Interest on Capital.
12/29/2005 12:59:56 PM|NBB|ACAHY|Acesita S.A. Sponsored ADR representing Preferred Shares (Brazil)||.08437 apx|01/03/2006|01/05/2006||Gross less 15.38%; .01 fee; net= .06139. Interest on Capital.
12/29/2005 12:59:56 PM|NBB|ADKT|Adirondack Tr Co Common Stock|12/08/2005|34.00|12/30/2005|01/03/2006|01/10/2006|17.00 reg; 17.00 spl
12/29/2005 12:59:56 PM|NBB|AGRPY|ABSA Group Ltd Sponsored ADR representing 2 Ordinary Shares New (South Africa)||.50231 fnl|12/21/2005|12/23/2005|01/06/2006|Gross free; .02 fee; net= .48231.
12/29/2005 12:59:56 PM|NBB|AGTC|American Gilsonite Co Common Stock|12/22/2005|.01 spl|01/06/2006|01/10/2006|01/13/2006|
12/29/2005 12:59:56 PM|NBB|ALRS|Alerus Financial Corporation Common Stock|12/12/2005|.15|12/30/2005|12/23/2005|01/13/2006|
12/29/2005 12:59:56 PM|NBB|ASGLY|Asahi Glass Co Ltd Ord American Depositary Shares||.51073 apx|12/30/2005|01/04/2006||Gross less 7%; .02 fee; net= .45498.
12/29/2005 01:00:08 PM|POR|CFDZY|Corporacion Fin De Valle Cl B 144A||.17396 fnl|12/07/2005|12/09/2005|01/05/2006|Gross free; .02 fee; net= .15396.
12/29/2005 12:59:56 PM|NBB|CRPFY|Corporacion Financiera Del Valle SA Sponsored ADR representing Class B SharesShares||.17396 fnl|12/07/2005|12/09/2005|01/05/2006|Gross free; .02 fee; net= .15396.
12/29/2005 01:00:08 PM|POR|EIHLY|Eih Ltd Ord 144A||+||12/13/2005||+Refer to the D/L of 12/15/05, Dividend cancelled by Agent.
12/29/2005 12:59:56 PM|NBB|ELDAY|Ca La Electricidad De Caracas American Depositary Shares||1.19325 fnl|10/20/2005|10/24/2005|12/30/2005|Refer to the D/L of 12/28/05, P/D revised. Gross free; .no fee; net= 1.19325.
12/29/2005 12:59:43 PM|BB|EXSI|Expert Systems, Inc. Common Stock||2.5-1 F/S|12/30/2005|||Payable upon Surrender of Certificates, New symbol (EXSM)
12/29/2005 12:59:56 PM|NBB|FCBM|First Citizens Bank (Presque Isle,  ME) Common Stock||.24|01/11/2006|01/13/2006|01/27/2006|
12/29/2005 12:59:56 PM|NBB|GMDM|Global Medical Marketing, Inc. Common Stock||1-3.5 R/S|12/30/2005|||New Name:  Virtual Innovations Inc (VRTN)
12/29/2005 12:59:56 PM|NBB|GPINY|Gold Peak Industries (Hldgs) American Depositary Shares||.03867 fnl|12/07/2005|12/09/2005|01/03/2006|Gross free; .005 fee; net= .03367.
12/29/2005 12:59:56 PM|NBB|HNNYY|Hanny Holdings Ltd Ord American Depositary Shares||.0515 apx|12/30/2005|01/04/2006||Gross free; .01 fee; net= .0415.
12/29/2005 12:59:56 PM|NBB|HXAO|Hexa One Inc Common Stock||1-10 R/S|12/30/2005|||New Symbol (HXNI)
12/29/2005 12:59:43 PM|BB|MSTI|Main Street Trust, Inc. Common Stock||.23|01/11/2006|01/13/2006|01/27/2006|
12/29/2005 12:59:56 PM|NBB|NCXS|National Bk Coxsackie N Y Common Stock||2.25|12/30/2005|12/21/2005|01/03/2006|1.50 reg, .75 spl
12/29/2005 01:18:30 PM|NBB|NILSY|JSC MMC Norilsk Nickel Spons ADR||See below||12/30/2005||P/D and rate of distribution to be announced.  Shareholders may be entitled to Polyus Gold ADRs or proceeds from the sale of the entitlement dependent upon the state registration of Polyus Gold as an open joint stock company and ability to launch a Level I ADR program.  EX date TBA; will correspond with London Stock Exchange.
12/29/2005 12:59:56 PM|NBB|NUPP|Nupro Innovations, Inc. Common Stock||1-800 R/S|12/30/2005|||New Name:  SweetskinZ Holdings Inc (SWZH)
12/29/2005 01:00:08 PM|POR|NVATY|Novatek Joint Stock Company 144A Sponsored GDR (Russia)||.1308 fnl|11/03/2005|11/07/2005|01/03/2006|Gross less 15%; .012 fee; net= .0992.
12/29/2005 12:59:43 PM|BB|PATY|Patient Infosystems, Inc. Common Stock||Spin off|12/19/2005|11/08/2005|12/23/2005|Refer to the D/L of 12/16/05, P/D established. One share of American Caresource Holdings Inc for every 2 shares held
12/29/2005 12:59:56 PM|NBB|SBBG|Seibels Bruce Group, Inc. (The) Common Stock||200.00|12/30/2005|12/15/2005|01/06/2006|
12/29/2005 12:59:43 PM|BB|SENC|Star Energy Corporation Common Stock||5-1 F/S|12/30/2005|||Payable upon Surrender of Certificates, New symbol (SERG)
12/29/2005 12:59:56 PM|NBB|SLEOY|Sol Petroleo Sa B Shs American Depositary Shares||.03549 apx|01/04/2006|01/06/2006||Gross free; .005 fee; net= .03049. Proceeds sale of rights.
12/29/2005 12:59:43 PM|BB|TCFC|Tri-County Financial Corporation Common Stock||3-2 stk|12/30/2005|12/12/2005|12/29/2005|Due Bill Redeemable Date: 01/04/2006
12/29/2005 12:59:56 PM|NBB|ADRS|Adrian Steel Co Common Stock|09/26/2005|1.00|01/11/2006|01/16/2006|01/31/2006|
12/29/2005 12:59:56 PM|NBB|UPTD|Uptrend Corporation Common Stock||1-1100 R/S|12/30/2005|||New Symbol (UPCP)