Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
02/14/2006 12:48:31 PM|NBB|AGPPY|Anglo Platinum Ltd Unsponsored ADR (South Africa)||1.13342 apx|03/15/2006|03/17/2006|04/10/2006|Gross free; .02 fee; net= 1.113419.
02/14/2006 12:48:31 PM|NBB|ATLCY|Atlas Copco Ab Sponsored ADR repstg Class B||.5454872 apx|05/01/2006|05/03/2006||Gross less 30%; no fee; net= .381841.
02/14/2006 12:48:31 PM|NBB|ATLKY|Atlas Copco Ab Sponsored ADR repstg Class A||.5454872 apx|05/01/2006|05/03/2006||Gross less 30%; no fee; net= .381841.
02/14/2006 12:48:22 PM|BB|HLAN|Heartland Banccorp Common Stock|01/24/2006|.206|03/22/2006|03/25/2006|04/10/2006|
02/14/2006 12:48:31 PM|NBB|ITGJ|Interage, Ltd. Common Stock||1-3000 R/S|02/15/2006|||New Symbol (ITRJ)
02/14/2006 12:48:31 PM|NBB|ITSG|International Testing Services, Inc. Common Stock||1-100 R/S|02/15/2006|||New Name:  Eternal Image Inc (ETIM)
02/14/2006 12:48:31 PM|NBB|JNHLY|Johnnic Holdings Ltd American Depositary Shares||.48465 fnl|02/08/2006|02/10/2006|02/23/2006|Gross free; .02 fee; net= .46465.
02/14/2006 12:59:30 PM|BB|KVSV|Kevcorp Services, Inc. Common Stock||1-10 R/S|02/15/2006|||New Name: Center For Wound Healing Inc (The) New Symbol: CFWH
02/14/2006 12:48:31 PM|NBB|MBCN|Middlefield Banc Corp. (Ohio) Common Stock|02/13/2006|.235|03/01/2006|03/03/2006|03/15/2006|
02/14/2006 12:48:22 PM|BB|MNBC|MNB Corporation (Bangor, PA) Common Stock|01/24/2006|.25|02/28/2006|03/02/2006|03/16/2006|
02/14/2006 12:48:31 PM|NBB|RYCEY|Rolls Royce Group plc Sponsored American Depositary Shares||.46878 apx|03/08/2006|03/10/2006|07/13/2006|Gross free; no fee; net= .46878. Sale of Redemption of "B" shares.
02/14/2006 12:48:22 PM|BB|SBAQ|Sunburst Acquisitions IV, Inc. Common Stock||1-50 R/S|02/15/2006|||New Name: Mexoro Minerals Ltd New Symbol: MXOM
02/14/2006 01:57:07 PM|NBB|UMDH|Universal Media Holdings, Inc. Common Stock||1-300 R/S|02/15/2006|||New Symbol (UMHG)
02/14/2006 12:48:22 PM|BB|WAHK|Wah King Invest Corp. Common Stock||+stk||11/21/2005||Refer to the D/L of 2/10/06, Rate revised by Company. +1.758621054 restricted shs of Puritan Financial Group Inc for each share held. Will not be quoted Ex.
02/14/2006 12:48:31 PM|NBB|WIINY|Winsor Industrial Corp Ltd ADR||.03855 fnl|01/17/2006|01/19/2006|02/23/2006|Gross free; .005 fee; net=.03355.