Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
02/08/2006 12:35:54 PM|NBB|ASFWB|American Software Inc Class B Common Stock|11/15/2005|.07|02/15/2006|02/17/2006|03/03/2006|
02/08/2006 12:35:44 PM|BB|EYGFO|Entergy Gulf States, Inc. $4.44 Preferred Stock||1.11|02/16/2006|02/21/2006|03/15/2006|
02/08/2006 12:36:06 PM|POR|AALQL|All-American Latina Logistica S.A. 144A GDR Unit (Brazil)||.2023 fnl||01/05/2006|02/10/2006|Gross less 15.32178%; .02 fee; net= .1513. Will not be quoted Ex. Interest on Capital.
02/08/2006 12:36:06 PM|POR|AALQY|All-American Latina Logistica S.A. 144A GDR (Brazil)||.4046 fnl||01/05/2006|02/10/2006|Gross less 15.32294%; .02 fee; net= .32259. Will not be quoted Ex. Interest on Capital.
02/08/2006 12:35:44 PM|BB|CIWV|Citizens Financial Corp. Common Stock|02/07/2006|.36|03/16/2006|03/20/2006|03/31/2006|
02/08/2006 12:36:06 PM|POR|ELOUP|Entergy Louisiana LLC 144A Cum Preferred Membership Int||1.447917|02/16/2006|02/21/2006|03/15/2006|
02/08/2006 12:35:44 PM|BB|ETFS|East Texas Financial Services, Inc. (MD) Common Stock|01/25/2006|.05|02/09/2006|02/08/2006|02/22/2006|
02/08/2006 12:35:44 PM|BB|EYGFI|Entergy Gulf States, Inc. $4.20 Preferred Stock||1.05|02/16/2006|02/21/2006|03/15/2006|
02/08/2006 12:35:44 PM|BB|EYGFN|Entergy Gulf States, Inc. $7.56 Preferred Stock||1.89|02/16/2006|02/21/2006|03/15/2006|
02/08/2006 12:35:54 PM|NBB|EYGFP|Entergy Gulf States, Inc. Adjustable Rate Series A Preferred Stock||1.75|02/16/2006|02/21/2006|03/15/2006|
02/08/2006 12:35:54 PM|NBB|EYGUH|Entergy Gulf States, Inc. $4.40 Preferred Stock||1.10|02/16/2006|02/21/2006|03/15/2006|
02/08/2006 12:35:54 PM|NBB|EYGUI|Entergy Gulf States, Inc Depositary Preferred Shares each representing 1/2 share of Adjustable Rate Series B||.875|02/16/2006|02/21/2006|03/15/2006|
02/08/2006 12:35:54 PM|NBB|EYGUN|Entergy Gulf States, Inc. $4.50 Preferred Stock||1.125|02/16/2006|02/21/2006|03/15/2006|
02/08/2006 12:35:44 PM|BB|EYGUO|Entergy Gulf States, Inc. $6.08 Preferred Stock||1.52|02/16/2006|02/21/2006|03/15/2006|
02/08/2006 12:35:54 PM|NBB|EYGUP|Entergy Gulf States, Inc. $5.00 Preferred Stock||1.25|02/16/2006|02/21/2006|03/15/2006|
02/08/2006 12:35:44 PM|BB|GXPPL|Great Plains Energy Inc 4.20% Preferred Stock||1.05|05/08/2006|05/10/2006|06/01/2006|
02/08/2006 12:41:10 PM|NBB|JBOH|JB Oxford Holdings, Inc. Common Stock||10-1 stk|02/21/2006|02/15/2006|02/17/2006|Due Bill Redeemable Date: 02/24/2006
02/08/2006 12:35:54 PM|NBB|MNIA|MegaMania Interactive Inc Common Stock||1-100 R/S|02/09/2006|||New Name:  Latin Television Inc (LTVI)
02/08/2006 12:35:54 PM|NBB|NCXS|National Bk Coxsackie N Y Common Stock||2.00||06/15/2005|07/01/2005|Will not be quoted Ex.
02/08/2006 12:35:54 PM|NBB|NHSI|National Health Scan Inc||1-100 R/S|02/09/2006|||New Symbol (NHSN)
02/08/2006 12:35:44 PM|BB|ONTV|ONTV, Inc. Common Stock||See Below||03/31/2006|03/31/2006|Refer to the D/L of 1/26/06, R/D & P/D revised by Company. One restricted share of What-A Product Inc, L.A. Acquisitions Inc, and L.A. Distributions Inc for each share held. Shares will be held in book-entry form with the company. Will not be quoted Ex.
02/08/2006 12:35:44 PM|BB|PATD|Patapsco Bancorp Inc Common Stock||.0625|02/15/2006|02/18/2006|04/28/2006|
02/08/2006 12:35:44 PM|BB|PATDP|Patapsco Bancorp Inc Series A 7.50% Non-Cumulative Perpetual Convertible Preferred Stock||.46875|02/15/2006|02/18/2006|03/31/2006|
02/08/2006 12:35:44 PM|BB|PSBG|PSB Group, Inc. Common Stock||.18|02/27/2006|03/01/2006|03/14/2006|
02/08/2006 12:35:54 PM|NBB|RTULP|Ryerson Tull Inc $2.40 Cumulative Convertible Preferred Stock, Series A||.60|04/06/2006|04/10/2006|05/01/2006|
02/08/2006 12:35:54 PM|NBB|SGPYY|Sage Group Plc Unsponsored ADR (UK)||.137 apx|02/09/2006|02/13/2006||Gross free; .012 fee; net= .125.
02/08/2006 12:41:10 PM|NBB|SNYL|Sunnylife Global, Inc. New Common Stock||+stk||02/01/2006|05/01/2006|Refer to the D/L of 1/26/06, R/D finalized & P/D established. +One restricted share of China Hospital Group Inc for every 6 shares held. Will not be quoted Ex.
02/08/2006 12:35:44 PM|BB|WWYWB|Wm. Wrigley Jr. Company Common Stock Class B||.32 inc|04/12/2006|04/17/2006|05/01/2006|