Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
02/03/2006 12:46:05 PM|BB|AESRO|AES Trust VII Convertible Preferred Stock||.75|02/13/2006|02/15/2006|02/15/2006|
02/03/2006 12:46:17 PM|NBB|APCJP|Anadarko Petroleum Corporation 5.46% Preferred Stock, Series B||13.65|03/13/2006|03/15/2006|03/31/2006|
02/03/2006 12:46:17 PM|NBB|APCKP|Anadarko Petroleum Corporation Depositary Share repstg 1/10 Preferred B 5/46%||1.365|03/13/2006|03/15/2006|03/31/2006|
02/03/2006 12:46:17 PM|NBB|CDLX|Coddle Creek Financial Corporation New Common Stock||1.00|02/06/2006|02/08/2006|02/21/2006|
02/03/2006 12:46:17 PM|NBB|CFBXM|Community First Bankshares, Inc. - CFB Capital Trust IV||.475|02/10/2006|02/14/2006|02/15/2006|
02/03/2006 12:46:17 PM|NBB|DAYPO|Dayton Power & Light Company (The) Series C 3.90% Preferred Stock||.975|02/10/2006|02/14/2006|03/01/2006|
02/03/2006 12:46:17 PM|NBB|DAYTL|Dayton Power & Light Company (The) Series A 3.75% Preferred Stock||.9375|02/10/2006|02/14/2006|03/01/2006|
02/03/2006 12:46:17 PM|NBB|DAYTP|Dayton Power & Light Company (The) Series B 3.75% Preferred Stock||.9375|02/10/2006|02/14/2006|03/01/2006|
02/03/2006 12:46:17 PM|NBB|FPBF|FPB Financial Corp. Common Stock|01/26/2006|.10|03/08/2006|03/10/2006|03/24/2006|
02/03/2006 12:46:17 PM|NBB|FPCNA|Finch Pruyn & Co Inc Cl A Common Stock||35.86|02/27/2006|03/01/2006|03/15/2006|
02/03/2006 12:46:17 PM|NBB|FPCNB|Finch Pruyn & Co Inc Cl B Common Stock||35.86|02/27/2006|03/01/2006|03/15/2006|
02/03/2006 12:46:17 PM|NBB|FPCNP|Finch, Pruyn & Company Inc  6% Cumulative Preferred Stock||1.50|02/27/2006|03/01/2006|03/15/2006|
02/03/2006 12:46:05 PM|BB|FXNC|First National Corporation Common Stock|02/01/2006|.12|02/22/2006|02/24/2006|03/10/2006|
02/03/2006 12:46:17 PM|NBB|GUSYY|GUS Plc Sponsored ADR New (UK)||.17054 fnl|01/04/2006|01/06/2006|02/13/2006|Gross free; .02 fee; net= .15054.
02/03/2006 12:46:05 PM|BB|IDVB|Indian Village Bancorp, Inc. (PA) Common Stock||.04|02/09/2006|02/13/2006|02/23/2006|
02/03/2006 12:46:05 PM|BB|IGMC|Ingenium Capital Corp. Common Stock||4-1 F/S|02/06/2006|||Payable upon Surrender of Certificates New Symbol: IGCX
02/03/2006 12:46:05 PM|BB|KDKN|Kodiak Energy, Inc. Common Stock||2-1 stk|02/22/2006|02/14/2006|02/21/2006|Due Bill Redeemable Date: 02/24/2006
02/03/2006 12:46:17 PM|NBB|NPPT|Nor Pac Pet Supply (Ont) Inc. Common Stock||10-1 F/S|02/06/2006|||Payable Upon Surrender.  New Name:  Other OTC Corporation (The) (OOCP)
02/03/2006 12:46:17 PM|NBB|OKASY|Onward Kashiyama Co Ltd American Depositary Shares||.927643 apx|02/23/2006|02/27/2006||Gross less 7%; .02 fee; net= .842708.
02/03/2006 12:46:17 PM|NBB|RTOLY|Rio Tinto Ltd Sponsored ADR (Australia)||6.06 fnl|02/23/2006|02/27/2006|04/07/2006|Gross free; no fee; net= 6.06 
02/03/2006 12:46:05 PM|BB|SFDL|Security Federal Corporation (SC) Common Stock||.04|02/24/2006|02/28/2006|03/15/2006|
02/03/2006 12:46:05 PM|BB|SHKL|Scottish Bank (The) (NC) Common Stock||10% stk|03/13/2006|03/15/2006|04/10/2006|
02/03/2006 12:46:05 PM|BB|SKYT|SkyTerra Communications, Inc. Common Stock||Spin off||02/13/2006||.5 of a share of Hughes Communications Inc for each share held. X/D & P/D Pending SEC Effectiveness. R/D Subject to Change.
02/03/2006 12:46:17 PM|NBB|CBIO|Consolidated Biofuels Inc. Common Stock||1-15 R/S|02/06/2006|||New symbol: CSBF
02/03/2006 12:46:05 PM|BB|STIV|StarInvest Group, Inc. Common Stock||Spin off||02/15/2006|02/25/2006|One restricted share of Rep Retail E-Promotion for every 30 shares held. Holders of 29 or less shares will receive a $5.00 cash consideration in lieu of spin off shares. Will not be quoted Ex.