Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
01/31/2006 12:59:32 PM|POR|AALQY|All-American Latina Logistica S.A. 144A GDR (Brazil)||+||01/05/2006||+Refer to the D/L of 1/5/06, Dividend cancelled by Agent.
01/31/2006 12:58:58 PM|NBB|APRCO|Alabama Power Company Money Market Cumulative Pfd Stk CL A Flex MMP||1237.50|03/15/2006|03/17/2006|04/03/2006|
01/31/2006 12:59:51 PM|PPS|BLPFF|Ballarpur Industries Ltd Sponsored Reg S GDR 2003 (India)||.1356 fnl|11/21/2005|11/24/2005|02/01/2006|Gross free; .012 fee; net=.1236.
01/31/2006 12:59:32 PM|POR|BLPQY|Ballarpur Industries Ltd Ord 144A Sponsored GDR 2003||.1356 fnl|11/21/2005|11/24/2005|02/01/2006|Gross free; .012 fee; net=.1236.
01/31/2006 12:58:58 PM|NBB|CARSO|Capital Automotive REIT Series B 8% Preferred Stock||.50|02/01/2006|02/01/2006|02/15/2006|
01/31/2006 12:58:58 PM|NBB|CARSP|Capital Automotive REIT 7.50% Red Pfd Shs Ser A||.46875|02/01/2006|02/01/2006|02/15/2006|
01/31/2006 12:56:26 PM|BB|DCBF|DCB Financial Corp. Common Stock||.13|01/26/2006|01/31/2006|02/13/2006|Refer to the D/L of 1/20/06, R/D & P/D revised.
01/31/2006 12:56:27 PM|BB|EVGG|EvergreenBancorp Inc Common Stock|01/19/2006|.06|02/07/2006|02/09/2006|02/17/2006|
01/31/2006 12:56:27 PM|BB|FBAK|First National Bank Alaska Common Stock||25.00|02/27/2006|03/01/2006|03/15/2006|
01/31/2006 12:59:32 PM|POR|GESSY|Great Eastern Shipping Co Ltd Sponsored 144A ADR||.28331 apx|02/03/2006|02/07/2006||Gross free; .02 fee; net= .26331.
01/31/2006 12:59:51 PM|PPS|GESTF|Great Eastern Shipping Co Ltd Sponsored Reg S GDR||.28331 apx|02/03/2006|02/07/2006||Gross free; .02 fee; net= .26331.
01/31/2006 12:56:27 PM|BB|HUVL|Hudson Valley Holding Corp. Common Stock||.47|02/08/2006|02/10/2006|02/17/2006|
01/31/2006 12:56:27 PM|BB|LCNB|LCNB Corporation Common Stock|01/30/2006|.30|02/27/2006|03/01/2006|03/15/2006|
01/31/2006 12:58:58 PM|NBB|MDPEB|Meredith Corporation Common Stock Class B||.16 inc|02/24/2006|02/28/2006|03/15/2006|
01/31/2006 12:58:58 PM|NBB|NEFIO|Newell Financial Trust I 5.25% Conv QUIPS||.65625|02/10/2006|02/14/2006|03/01/2006|
01/31/2006 12:58:58 PM|NBB|NVZMY|Novozymes A/S Unsponsored American Depositary Receipt||.6575 apx|03/02/2006|03/06/2006|03/17/2006|Gross less 28%; .02 fee; net= .4534.
01/31/2006 12:56:27 PM|BB|PCBP|Premier Commercial Bancorp (CA) Common Stock||5-4 stk|02/16/2006|02/01/2006|02/15/2006|Due Bill Redeemable Date: 02/21/2006
01/31/2006 12:58:58 PM|NBB|PLREP|Price Legacy Corporation Preferred Series 1||.29|02/06/2006|02/08/2006|02/15/2006|
01/31/2006 12:58:58 PM|NBB|PSCDP|Citigroup Global Markets Prin Prot Nt Linked to 2004-5 Dynamic Portfolio Index||.0994|02/01/2006|01/30/2006|02/06/2006|
01/31/2006 12:56:27 PM|BB|SFGP|Siuslaw Financial Group, Inc. Common Stock||.20|02/06/2006|02/08/2006|02/13/2006|