Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend 02/01/2006 12:56:09 PM|NBB|BGCAP|General Cable Corporation Preferred Convertible Series A||.71875||01/31/2006|02/24/2006|Will not be quoted Ex. 02/01/2006 12:56:21 PM|POR|BGCBP|General Cable Corporation 144A Preferred Convertible Series A||.71875||01/31/2006|02/24/2006|Will not be quoted Ex. 02/01/2006 12:56:09 PM|NBB|BPAB|Burke-Parsons-Bowlby Corp Common Stock|01/30/2006|.05|02/15/2006|02/17/2006|03/17/2006| 02/01/2006 12:56:11 PM|BB|BVNC|Beverly National Corporation Common Stock|01/10/2006|.20|01/13/2006|01/24/2006|01/31/2006|Refer to the D/L of 1/12/06, R/D revised by Company 02/01/2006 12:56:09 PM|NBB|CNBA|Chester Bancorp, Inc. (DE) Common Stock||.25 inc|02/21/2006|02/23/2006|03/02/2006| 02/01/2006 12:56:11 PM|BB|NNAN|NaturalNano, Inc. Common Stock||2-1 stk|02/10/2006|02/08/2006|02/09/2006|Due Bill Redeemable Date: 02/14/2006 02/01/2006 12:56:11 PM|BB|NULM|New Ulm Telecom, Inc. Common Stock|01/31/2006|.09|02/23/2006|02/27/2006|03/15/2006| 02/01/2006 12:56:11 PM|BB|RMGC|RMG Capital Corporation Common Stock||2-1 stk|02/23/2006|02/08/2006|02/22/2006|Due Bill Redeemable Date: 02/27/2006 02/01/2006 12:56:24 PM|PPS|SAUKF|Steel Authority Of India Ltd Reg S GDR (India)||.4244482 apx||02/02/2006||Gross free; .02 fee; net= .4044482. Will not be quoted Ex.