Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
02/06/2006 12:46:50 PM|PPS|BLPFF|Ballarpur Industries Ltd Sponsored Reg S GDR 2003 (India)||.1415 apx||02/09/2006||Gross free; .012 fee; net= .1295. Will not be quoted Ex.
02/06/2006 12:46:38 PM|POR|BLPQY|Ballarpur Industries Ltd Ord 144A Sponsored GDR 2003||.1415 apx||02/09/2006||Gross free; .012 fee; net= .1295. Will not be quoted Ex.
02/06/2006 12:46:16 PM|BB|BOGD|Bonanza Gold, Inc. Common Stock||1-4 R/S|02/07/2006|||New symbol: BZAG
02/06/2006 12:46:27 PM|NBB|BOOYY|Boots Group plc Unsponsored American Depositary Receipt||5.19234 apx|03/07/2006|02/17/2006|03/06/2006|Gross free; .01487 fee; net= 5.17747. Special Dividend. Due Bill Redeemable Date: 03/09/2006
02/06/2006 12:46:16 PM|BB|FCBN|First Citizens Bancorporation, Inc. (SC) Common Stock|01/26/2006|.35|02/13/2006|02/15/2006|02/24/2006|
02/06/2006 12:46:27 PM|NBB|FSMEM|Fresenius Medical Care Holdings, Inc. 6% Preferred Stock||1.50|02/22/2006|02/25/2006|03/13/2006|
02/06/2006 12:46:27 PM|NBB|FSMEN|Fresenius Medical Care Holdings, Inc. Series B 8% Preferred Stock||2.00|02/22/2006|02/25/2006|03/13/2006|
02/06/2006 12:46:27 PM|NBB|FSMEO|Fresenius Medical Care Holdings, Inc. Series A 8% Preferred Stock||2.00|02/22/2006|02/25/2006|03/13/2006|
02/06/2006 12:46:16 PM|BB|GRBS|Greer Bancshares, Inc. (SC) Common Stock||.17|02/27/2006|03/01/2006|03/15/2006|
02/06/2006 12:46:27 PM|NBB|IBBFF|IBA Ltd Ordinary Shares (Belize)||80-1 F/S|02/07/2006|||N/C to Avalon Partners Holdings Inc (AVPD). Payable Upon Surrender **
02/06/2006 12:46:27 PM|NBB|MGCP|Mercantile Gold Company Common Stock||1-1000 R/S|02/07/2006|||New name: Anglo Andean Mining Company New symbol: AADN
02/06/2006 12:46:27 PM|NBB|MITB|Mcintosh Bancshares Inc Common Stock||.15|02/13/2006|02/15/2006|03/01/2006|
02/06/2006 12:46:27 PM|NBB|MLON|Mellon Research Inc Common Stock||+stk|02/07/2006|02/06/2006|02/11/2006|One share of Xxstream Entertainment Inc (OTC: XMET) for each share held. N/C to Paychest, Inc. (PYCT).
02/06/2006 12:46:16 PM|BB|MNAI|Medina International Corporation Common Stock||7-1 F/S|02/07/2006|||Payable upon Surrender of Certificates New symbol: MDIN
02/06/2006 12:46:27 PM|NBB|MPQI|Meredith Enterprises Inc Common Stock||.15|02/15/2006|02/17/2006|03/07/2006|
02/06/2006 12:46:16 PM|BB|OXBC|Oxford Bank Corporation (MI) Common Stock||.28|02/22/2006|02/24/2006|03/10/2006|
02/06/2006 12:46:27 PM|NBB|SIPFO|Sierra Pacific Power Preferred Stock|11/03/2005|.4875|02/10/2006|02/14/2006|03/01/2006|
02/06/2006 12:46:16 PM|BB|SRYB|Surrey Bancorp (NC) Common Stock||20% stk|02/24/2006|02/28/2006|03/31/2006|
02/06/2006 12:46:27 PM|NBB|WEYSB|Weyco Group, Inc. Class B Common Stock|02/06/2006|.07|02/13/2006|02/15/2006|04/01/2006|