Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend 01/06/2006 12:51:44 PM|BB|HMLN|Hamlin Bank & Trust Company (Smethport, PA) Common Stock||3.55|01/09/2006|12/14/2005|01/01/2006| 01/06/2006 12:54:16 PM|NBB|HSNGY|Hang Seng Bk Ltd Ord American Depositary Shares||.14177 fnl|12/15/2005|12/19/2005|01/17/2006|Refer to the 11/8/05, Fnl rate established & P/D revised. Gross free; .017 fee; net= .12477. 01/06/2006 12:54:16 PM|NBB|IALB|Independent Alliance Banks Inc Common Stock (Indiana)||.50|01/09/2006|12/01/2005|12/01/2005| 01/06/2006 12:54:16 PM|NBB|JELCY|Johnson Electric Holdings Ltd American Depositary Shares||.058 fnl|12/20/2005|12/22/2005|01/12/2006|Gross free; no fee; net= .058. 01/06/2006 12:54:16 PM|NBB|LBTE|Liberate Technologies New Common Stock|12/27/2005|.15 spl|01/18/2006|01/09/2006|01/17/2006|Refer to the D/L of 12/30/05, P/D revised by Co. X/D & DBRD revised. Due Bill Redeemable Date: 01/20/2005 01/06/2006 12:54:16 PM|NBB|MSVFY|Mercantil Servicios Financieros CA Ser B Spons ADR||.01488 fnl|01/27/2005|01/31/2005|01/10/2006|Refer to the D/L of 12/30/05, Rate revised. Gross free; .10% Venezuelan Bank Commission; no fee; net= .01486. 01/06/2006 12:54:16 PM|NBB|MSVFY|Mercantil Servicios Financieros CA Ser B Spons ADR||.0186 fnl|06/10/2005|06/14/2005|01/12/2006|Gross free; less .10% Venezuelan Bank Commission; no fee; net=.01858. 01/06/2006 12:54:16 PM|NBB|MSVFY|Mercantil Servicios Financieros CA Ser B Spons ADR||.18604 fnl|04/27/2005|04/29/2005|01/11/2006|Gross free; .10% Venezuelan Bank Commission; no fee; net= .18586. 01/06/2006 12:54:16 PM|NBB|NPKLY|Nampak Ltd Sponsored ADR New (South Africa)||.0918 apx|01/11/2006|01/13/2006|01/26/2006|Gross free; .011 fee; net= .0808. 01/06/2006 12:51:44 PM|BB|OHSB|Ohio State Bancshares Common Stock||.40|01/09/2006|12/05/2005|12/05/2005| 01/06/2006 02:45:56 PM|BB|PRFN|ParaFin Corporation Common Stock||1-10 R/S|01/09/2006|||New symbol (PFNC) 01/06/2006 12:54:16 PM|NBB|PURC|PurchaseSoft, Inc. Common Stock||1-5 R/S|01/09/2006|||New Symbol (PSFX) 01/06/2006 12:54:16 PM|NBB|TBLMY|Tiger Brands Ltd Sponsored ADR New (South Africa)||.59204 apx|01/11/2006|01/13/2006|01/26/2006|Gross free; .02 fee; net= .57204. 01/06/2006 12:54:16 PM|NBB|TRCY|Tri City Bankshares Corp Common Stock||.22|01/11/2006|01/16/2006|01/24/2006| 01/06/2006 12:54:16 PM|NBB|UAIG|UA International Group Common Stock||1-500 R/S|01/09/2006|||New Symbol (UAGP) 01/06/2006 02:46:22 PM|NBB|XAIB|Xaibe, Inc. Common Stock||1-80 R/S|01/09/2006|||New Name: Carbon Products Industries Inc (CBPD) 01/06/2006 03:47:46 PM|BB|AAMI|American Ammunition Inc (CA) Common Stock||1-20 R/S|01/09/2006|||New symbol (AAMU) 01/06/2006 03:24:31 PM|NBB|AGYG|Accel Energy Group Inc. Common Stock||1-300 R/S|01/09/2006|||New Name: Power-Save Energy Corp. (PWVG) 01/06/2006 12:54:16 PM|NBB|AZLCZ|Aztec Land & Cattle Ltd combined Certificate Common Stock||.05|01/09/2006|12/01/2005|12/01/2005| 01/06/2006 12:54:16 PM|NBB|CBFC|Cnb Financial Services Inc Common Stock||1.02|01/09/2006|12/02/2005|12/15/2005|.42 SA, .60 spl. 01/06/2006 12:54:16 PM|NBB|CFBXN|Community First Bankshares, Inc. Cumulative Capital Securities||.5078125|01/11/2006|01/13/2006|01/17/2006| 01/06/2006 12:54:16 PM|NBB|CLBS|Commerical Bank Shares Inc Common Stock||.36|01/09/2006|12/01/2005|12/06/2005| 01/06/2006 12:51:44 PM|BB|DYTK|DynTek Inc. Common Stock||Rights||01/09/2006||One non-transferable right to purchase 1 additional share of common stock at a subscription price of $.10 for each share held. Will not be quoted Ex. Exp. date: 2/6/06. 01/06/2006 12:51:44 PM|BB|EYMSM|Entergy Mississippi, Inc. $4.92 Preferred Stock||1.23|01/11/2006|01/16/2006|02/01/2006| 01/06/2006 12:51:44 PM|BB|EYMSN|Entergy Mississippi, Inc. $4.36 Preferred Stock||1.09|01/11/2006|01/16/2006|02/01/2006| 01/06/2006 12:51:44 PM|BB|EYMSP|Entergy Mississippi, Inc. $4.56 Preferred Stock||1.14|01/11/2006|01/16/2006|02/01/2006| 01/06/2006 12:54:16 PM|NBB|FNMN|FNBM Financial Corporation Common Stock||1.25|01/09/2006|11/23/2005|12/15/2005|