Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
02/09/2006 02:27:29 PM|BB|AESRO|AES Trust VII Convertible Preferred Stock||.75|02/10/2006|02/14/2006|02/15/2006|Refer to the D/L of 2/3/06, R/D revised by Co & X/D revised.
02/09/2006 12:52:54 PM|BB|CBKM|Consumers Bancorp Inc Common Stock (Ohio)|02/08/2006|.07|02/16/2006|02/21/2006|03/13/2006|
02/09/2006 12:52:54 PM|BB|FDBC|Fidelity D&D Bancorp Inc. Common Stock|01/17/2006|.22 init/inc|02/15/2006|02/17/2006|03/10/2006|
02/09/2006 12:53:41 PM|POR|GESSY|Great Eastern Shipping Co Ltd Sponsored 144A ADR||+|02/03/2006|||+Refer to the D/L of 1/31/2006, Dividend cancelled by Agent.
02/09/2006 12:53:29 PM|NBB|IFLF|Infolife Inc Common Stock||1-10 R/S|02/10/2006|||New Name:  China Marketing Media Holdings Inc (CMKM)
02/09/2006 12:52:54 PM|BB|IRGB|Iron & Glass Bancorp Inc Common Stock|02/08/2006|.26|03/01/2006|03/03/2006|03/10/2006|
02/09/2006 12:52:54 PM|BB|MCMP|MacroChem Corporation Common Stock||1-6 R/S|02/10/2006|||New Symbol: MACM
02/09/2006 12:53:29 PM|NBB|NCCIB|NACCO Industries Inc Class B Common Stock||.465|02/27/2006|03/01/2006|03/15/2006|
02/09/2006 12:53:29 PM|NBB|NSYC|National Stock Yards Company Common Stock||1.00|02/27/2006|03/01/2006|03/15/2006|
02/09/2006 12:52:54 PM|BB|PFNS|Penseco Financial Services Corp Common Stock|02/07/2006|.35|02/24/2006|02/28/2006|03/15/2006|
02/09/2006 12:53:29 PM|NBB|PLBN|Pilot Bancshares Inc Common Stock|02/08/2006|.06|02/10/2006|02/08/2006|02/17/2006|
02/09/2006 12:53:29 PM|NBB|PTEH|Periotec Inc Common Stock||1-5 R/S|02/10/2006|||New Name:  Aurora Medical Technology Inc (AROR)
02/09/2006 12:53:41 PM|POR|REIAY|REI Agro Limited 144A GDR (India)||.0452847 apx|02/15/2006|02/17/2006||Gross free; .005 fee; net= .0402847.
02/09/2006 12:53:53 PM|PPS|SVJTF|Severstal Joint Stock Company Sponsored Reg S GDR (Russia)||.5332 fnl||10/19/2005|02/08/2006|Gross less 15%; .02 fee; net= .4332. Will not be quoted Ex.