Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
01/23/2006 01:18:08 PM|BB|CFOK|Community First Bancorp. Common Stock||5% stk|01/24/2006|11/29/2005|12/30/2005|
01/23/2006 01:18:08 PM|BB|FBMS|First Bancshares, Inc. (The) (MS) Common Stock|01/19/2006|.32 Ann|01/26/2006|01/30/2006|02/15/2006|
01/23/2006 01:21:58 PM|POR|JGLMY|Jiang Ling Motors Corp Ltd B Shs 144A||4.440807 fnl|01/12/2006|01/17/2006|01/30/2006|Gross free; .02 fee; net= 4.420807.
01/23/2006 01:18:08 PM|BB|MLXR|Metalex Resources, Inc. Common Stock||14-1 stk|01/31/2006|01/30/2006|01/30/2006|Due Bill Redeemable Date: 02/02/2006
01/23/2006 01:18:08 PM|BB|PCCN|Pacel Corp. Common Stock||1-1000 R/S|01/24/2006|||New Symbol: PCCE
01/23/2006 01:18:08 PM|BB|PFIS|Peoples Financial Services Corporation Common Stock|01/03/2006|.19|01/27/2006|01/31/2006|02/15/2006|
01/23/2006 01:21:58 PM|POR|RSCCL|Resource Capital Corp. 144A Common Stock||+stk||01/04/2006|01/13/2006|One warrant for every 10 shares held. Will not be quoted Ex.
01/23/2006 01:18:08 PM|BB|SRNN|Southern Banc Company, Inc. (The) Common Stock|01/19/2006|.0875|02/22/2006|02/24/2006|03/20/2006|
01/23/2006 01:21:13 PM|NBB|TTMC|TouchTunes Music Corporation Common Stock||1-2000 R/S|01/24/2006|||Cashout of shareholders holding less than 2000 shares at $0.50/sh.  New Symbol (TTMX)
01/23/2006 01:18:08 PM|BB|UCLU|Ucluelet Exploration Corp. Common Stock||3-1 stk|02/01/2006|01/30/2006|01/31/2006|Due Bill Redeemable Date: 02/03/2006