Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
01/30/2006 12:55:35 PM|NBB|ALMOP|Alamosa Holdings, Inc. Convertible Preferred Stock Series B||4.6875||01/17/2006|01/31/2006|Will not be quoted Ex.
01/30/2006 12:55:35 PM|NBB|BURCA|Burnham Holdings, Inc. Common Stock Class A|01/27/2006|.29|02/08/2006|02/10/2006|03/01/2006|
01/30/2006 12:55:35 PM|NBB|BURCB|Burnham Holdings, Inc. Common Stock Class B|01/27/2006|.29|02/08/2006|02/10/2006|03/01/2006|
01/30/2006 12:55:35 PM|NBB|CEMTY|Cementos Lima S.A. Sponsored ADR||.13 apx|02/09/2006|02/13/2006|03/07/2006|Gross less 4.1%; .015 fee; net= .10967.
01/30/2006 12:49:41 PM|BB|CFPC|Coffee Pacifica, Inc. Common Stock||5-4 stk|03/02/2006|02/28/2006|03/01/2006|Due Bill Redeemable Date: 03/06/2006
01/30/2006 12:55:35 PM|NBB|CLAEP|Cleco Corporation 4.50% Preferred Stock||1.125|02/13/2006|02/15/2006|03/01/2006|
01/30/2006 12:55:35 PM|NBB|CMPGY|Compass Group Plc American Depositary Shares||.11523 apx|02/08/2006|02/10/2006|03/16/2006|Gross free; .014 fee; net=.10123.
01/30/2006 12:49:41 PM|BB|CSON|Capital Solutions I, Inc. Common Stock||1-500 R/S|01/31/2006|||New symbol: CSNI
01/30/2006 12:55:35 PM|NBB|DLVAZ|Digital Lava Inc w/ due bills||.009558|02/07/2006|01/31/2006|02/06/2006|Final Liquidating Distribution. Due Bill Redeemable Date: 02/09/2006.
01/30/2006 12:55:35 PM|NBB|EXGI|Explorations Group, Inc. Common Stock||Spin off|01/31/2006|09/08/2004|02/01/2006|One share of Pop Starz, Inc. for each share held.
01/30/2006 12:49:42 PM|BB|FBGA|First Community Bank of Georgia (Roberta, GA) Common Stock||.30 Ann/inc|02/15/2006|02/17/2006|03/01/2006|
01/30/2006 12:49:42 PM|BB|FNRN|First Northern Community Bancorp Common Stock|01/26/2006|6% stk|02/24/2006|02/28/2006|03/31/2006|
01/30/2006 12:49:42 PM|BB|HNNA|Hennessy Advisors, Inc. Common Shares||.085|02/10/2006|02/14/2006|03/07/2006|Payable on Post-Split shares.
01/30/2006 12:49:42 PM|BB|HNNA|Hennessy Advisors, Inc. Common Shares||3-2 stk|03/08/2006|02/14/2006|03/07/2006|Due Bill Redeemable Date: 03/10/2006
01/30/2006 12:55:35 PM|NBB|HQNT|H-Quotient, Inc. Common Stock||+||12/30/2005|02/13/2006|Refer to the D/L of 12/22/05, P/D revised. +One restricted share of Standard Holdings Grp Ltd for every 2 shs held. Will not be quoted Ex.
01/30/2006 12:55:35 PM|NBB|KPELY|Keppel Corp Ltd Spons ADR||.1597827 apx|05/03/2006|05/05/2006||Gross less 20%; no fee; net= .1278262.
01/30/2006 12:55:35 PM|NBB|LACGO|Laclede Gas Co. Series C 4.56% Preferred Stock||.285|03/08/2006|03/10/2006|03/31/2006|
01/30/2006 12:55:35 PM|NBB|LACGP|Laclede Gas Co. Series B 5.00% Preferred Stock||.3125|03/08/2006|03/10/2006|03/31/2006|
01/30/2006 12:55:35 PM|NBB|LBED|Louisville Bedding Co Common Stock|01/27/2006|.20|01/31/2006|01/27/2006|02/06/2006|
01/30/2006 12:49:42 PM|BB|MCPH|Midland Capital Holdings Corporation Common Stock|01/26/2006|.22|02/02/2006|02/06/2006|02/16/2006|
01/30/2006 12:55:35 PM|NBB|MGFF|Microgenix Filtration Systems Inc Common Stock (WY)||3-1 stk|02/01/2006|01/28/2006|01/31/2006|Due Bill Redeemable Date: 02/03/2006
01/30/2006 12:55:35 PM|NBB|MUEL|Paul Mueller Company Common Stock|01/27/2006|.60|02/15/2006|02/20/2006|03/10/2006|
01/30/2006 12:49:42 PM|BB|NPCT|Nanopierce Technologies, Inc. Common Stock||1-20 R/S|01/31/2006|||New Name: VYTA Corp New Symbol: VYTC
01/30/2006 12:49:42 PM|BB|NTCH|Netchoice, Inc. Common Stock||1-8 R/S|01/31/2006|||New Name: Xstream Mobile Solutions Corp New Symbol: XMSC
01/30/2006 12:49:42 PM|BB|PTBS|Potomac Bancshares Inc Common Stock||.09 inc|02/13/2006|02/15/2006|03/01/2006|
01/30/2006 12:55:35 PM|NBB|RSRZY|Rossi Residencial SA American Depositary Shares||25% stk||02/02/2006||X/D & P/D: TBA.  Ratio change from 1:5 to 2:1.
01/30/2006 12:49:42 PM|BB|SBFC|Southeastern Bank Financial Corporation Common Stock|01/28/2006|.13|02/06/2006|02/08/2006|02/22/2006|
01/30/2006 12:55:35 PM|NBB|SKHSY|Sekisui House Ltd American Depositary Shares||TBA||01/30/2006||Amount & Pay Date TBA. NOTE: The Bank of New York as Depositary for this issue has set a US record date of January 30, 2006 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.
01/30/2006 12:55:35 PM|NBB|SNLC|Security National Corporation (Sioux City, Iowa) Common Stock|01/24/2006|.25|02/17/2006|02/22/2006|03/15/2006|
01/30/2006 12:49:42 PM|BB|TOWN|Towne Bank Common Stock|01/25/2006|.23 spl|02/22/2006|02/24/2006|03/10/2006|