Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
01/04/2006 01:08:43 PM|NBB|BTLCY|British Land Co Sponsored ADR (UK)||.08997 apx|01/18/2006|01/20/2006|02/27/2006|Gross free; .011 fee; net= .07897.
01/04/2006 01:08:32 PM|BB|CDBK|Cardinal Bankshares Corporation (Virginia) Common Stock||.28|01/05/2006|12/16/2005|12/30/2005|
01/04/2006 01:08:43 PM|NBB|CDEEY|Companhia de Geracao de Energia Electrica Tiete Sponsored ADR||.56185 fnl|12/19/2005|12/21/2005|01/09/2006|Gross less 15.32178%; .02 fee; net= .45577. Interest On Capital.
01/04/2006 01:08:43 PM|NBB|CDEOY|Companhia de Geracao de Energia Electrica Tiete Sponsored ADR representing Preferred Stock||.61804 fnl|12/19/2005|12/21/2005|01/09/2006|Gross less 15.32178%; .02 fee; net= .50335. Interest On Capital.
01/04/2006 01:08:43 PM|NBB|CERB|CERBCO, Inc. Common Stock|12/15/2005|.50|01/18/2006|01/03/2006|01/17/2006|2nd Liquidating Distribution. Due Bill Redeemable Date: 01/20/2006
01/04/2006 01:08:43 PM|NBB|CERBB|CERBCO, Inc. Class B Convertible Preferred Stock|12/15/2005|.50|01/18/2006|01/03/2006|01/17/2006|2nd Liquidating Distribution. Due Bill Redeemable Date: 01/20/2006
01/04/2006 01:08:43 PM|NBB|CWPS|Conwest Partnership Part Units LP||1.00|01/11/2006|01/15/2006|02/01/2006|
01/04/2006 01:08:43 PM|NBB|CYHC|Country Bank Holding Company, Inc. Common Stock|01/03/2006|150.00|01/11/2006|01/13/2006|01/17/2006|
01/04/2006 01:08:43 PM|NBB|FARL|Farrel Corporation Common Stock||.025|01/11/2006|01/13/2006|01/19/2006|
01/04/2006 01:08:32 PM|BB|FCOB|1st Colonial Bancorp, Inc. (PA) Common Stock|12/21/2005|5% stk|03/29/2006|04/01/2006|04/15/2006|
01/04/2006 01:08:43 PM|NBB|FINN|First National of Nebraska, Inc. Common Stock|01/02/2006|25.00|01/05/2006|01/09/2006|01/13/2006|
01/04/2006 01:08:43 PM|NBB|FTSB|First Sentry Bancshares Inc (West Virginia) Common Stock||.15 inc|01/05/2006|12/20/2005|12/31/2005|
01/04/2006 01:09:10 PM|PPS|GNSKF|Garden Silk Mills Ltd Reg S GDR||.16666 fnl||11/18/2005|01/13/2006|Gross free; .02 fee; net= .14666. Will not be quoted Ex.
01/04/2006 01:08:32 PM|BB|INEY|INEI Corporation Common Stock||.20|01/18/2006|01/03/2006|01/17/2006|3rd Liquidating Distribution. Due Bill Redeemable Date: 01/20/2006.
01/04/2006 01:08:56 PM|POR|SBBMY|Submarino S.A. 144A Sponsored GDR (Brazil)||.09081 apx||01/05/2006||Gross less 15.38%; .01 fee; net= .06684. Interest on Capital. Will not be quoted Ex.
01/04/2006 01:08:43 PM|NBB|TVNB|Turbotville Natl Bk Pa Common Stock||5.50|01/05/2006|12/31/2005|01/15/2006|
01/04/2006 01:08:56 PM|POR|USNMY|Usiminas Sa Pfd B 144A||.53502 apx|12/30/2005|01/04/2006||Refer to the D/L of 12/21/05, P/D revised to TBA. Gross less 15.38; .02 net=.43273.  Interest on capital
01/04/2006 01:08:43 PM|NBB|USNZY|Usinas Siderurgicas de Minas Gerais S.A. Sponsored ADR Reg S||.53502 apx|12/30/2005|01/04/2006||Refer to the D/L of 12/21/05, P/D revised to TBA. Gross less 15.38; .02 net=.43273.  Interest on capital
01/04/2006 01:08:43 PM|NBB|WIPSI|Wisconsin Public Service Corporation 6.88% Preferred Stock||1.72|01/11/2006|01/13/2006|02/01/2006|
01/04/2006 01:08:32 PM|BB|WIPSL|Wisconsin Public Service Corporation 5.08% Preferred Stock||1.27|01/11/2006|01/13/2006|02/01/2006|
01/04/2006 01:08:32 PM|BB|WIPSM|Wisconsin Public Service Corporation 5.04% Preferred Stock||1.26|01/11/2006|01/13/2006|02/01/2006|
01/04/2006 01:08:32 PM|BB|WIPSO|Wisconsin Public Service Corporation 5.00% Preferred Stock||1.25|01/11/2006|01/13/2006|02/01/2006|
01/04/2006 01:08:32 PM|BB|WSPBP|Wisconsin Public Service Corporation 6.76% Preferred Stock||1.69|01/11/2006|01/13/2006|02/01/2006|
01/04/2006 01:08:43 PM|NBB|XXMUT|American Restaurant Partners L.P.  Class A Unit Income Pref Unit Limited Partnership||.515|01/10/2006|01/12/2006|01/27/2006|.15 reg; .365 spl