Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
02/15/2006 12:47:01 PM|POR|AKBDY|Akbank Turk Anonim Sirketi Sponsored 144A ADR (Turkey)||.4069 apx|03/27/2006|03/29/2006||Gross free; .02 fee; net= .3869.
02/15/2006 12:46:44 PM|NBB|AKBTY|Akbank Turk Anonim Sirketi ADR (Turkey)||.4069 apx|03/27/2006|03/29/2006||Gross free; .02 fee; net= .3869.
02/15/2006 12:46:44 PM|NBB|AVCP|Advantage Capital Development Corporation Common Stock||Spin Off||02/20/2006|02/24/2006|16.48 restricted shs of Global IT Holdings, Inc. for every 1000 shares held. Holders of 999 or less shs will receive a cash consideration in lieu of spin off shares. Will not be quoted Ex.
02/15/2006 12:46:44 PM|NBB|BOALY|Boral Ltd  Ord American Depositary Shares||.50041 apx|02/24/2006|02/28/2006|03/30/2006|Gross free; .02 fee; net= .48041.
02/15/2006 12:46:27 PM|BB|CGPN|Cyber Group Network Corporation (The) Common Stock||1-397 R/S|02/16/2006|||New Name: Skystar Bio-Pharmaceutical Company New Symbol: SKBI
02/15/2006 12:46:27 PM|BB|FMNB|Farmers National Banc Corp. Common Stock|02/14/2006|.16|03/08/2006|03/10/2006|03/31/2006|
02/15/2006 12:47:14 PM|PPS|GAILF|Gail India Ltd Reg S||.272 apx|02/16/2006|02/21/2006||Gross free; .02 fee; net= .252.
02/15/2006 12:47:01 PM|POR|GAILY|Gail India Ltd 144A Sponsored ADR (India)||.272 apx|02/16/2006|02/21/2006||Gross free; .02 fee; net= .252.
02/15/2006 12:46:27 PM|BB|HBSI|Highlands Bankshares Inc (WV) Common Stock||.23|03/06/2006|03/08/2006|03/31/2006|
02/15/2006 12:46:44 PM|NBB|HINKY|Heineken Nv American Depositary Shares||2-1 stk|03/08/2006|02/24/2006|03/07/2006|Due Bill Redeemable Date: 03/10/2006. Ratio change from 1:1 to 2:1.
02/15/2006 12:46:27 PM|BB|INPAP|International Paper Company $4.00 Preferred Stock||1.00|02/16/2006|02/17/2006|03/15/2006|
02/15/2006 12:46:44 PM|NBB|KBALA|Kimball International, Inc. Class A Common Stock||.155|03/22/2006|03/24/2006|04/14/2006|
02/15/2006 12:46:44 PM|NBB|KEWL|Keweenaw Land Association, Limited Common Stock|11/11/2005|.20|02/16/2006|02/15/2006|03/15/2006|
02/15/2006 12:46:44 PM|NBB|NILSY|JSC MMC Norilsk Nickel Spons ADR||1.50239 apx|11/08/2005|11/10/2005||Refer to the D/L of 11/2/05, Rate revised by Agent. Gross less 15%; .02 fee; net= 1.25703.
02/15/2006 12:46:44 PM|NBB|NORSA|North State Telecommunications Corp Common Stock||1.25|02/16/2006|02/15/2006|03/01/2006|
02/15/2006 12:46:44 PM|NBB|NORSB|North State Telecommunications Corp Common Stock||1.25|02/16/2006|02/15/2006|03/01/2006|
02/15/2006 03:43:48 PM|NBB|PTSAL|Citigroup Global Funding Prin. Protected Note with Income & Appreciation Potential Linked to 2005-6 Dynamic Port .Index||Amount TBA|02/16/2006|02/21/2006|02/27/2006|Refer to an earlier download of today's list, rate is still TBA.
02/15/2006 12:46:27 PM|BB|PTSC|Patriot Scientific Corporation Common Stock||.02|02/22/2006|02/24/2006|03/22/2006|
02/15/2006 12:46:44 PM|NBB|TIELP|Titanium Metals Corporation 6.75% Convertible Preferred Stock, Series A||.84375|02/27/2006|03/01/2006|03/15/2006|
02/15/2006 12:46:27 PM|BB|WBPRP|W Holding Company Incorporated 7.125% 1998 Series A Preferred Stock||.1484375|02/24/2006|02/28/2006|03/15/2006|
02/15/2006 12:46:27 PM|BB|WISCL|Wisconsin Power & Light Co 4.80% Preferred Stock||1.20|02/24/2006|02/28/2006|03/15/2006|
02/15/2006 12:46:27 PM|BB|WISCM|Wisconsin Power & Light Co 4.40% Preferred Stock||1.10|02/24/2006|02/28/2006|03/15/2006|
02/15/2006 12:46:27 PM|BB|WISCN|Wisconsin Power & Light Co 4.76% Preferred Stock||1.19|02/24/2006|02/28/2006|03/15/2006|
02/15/2006 12:46:27 PM|BB|WISCP|Wisconsin Power & Light Co 4.96% Preferred Stock||1.24|02/24/2006|02/28/2006|03/15/2006|
02/15/2006 12:46:44 PM|NBB|WISLH|Wisconsin Power & Light Company 6.20% Preferred Stock||1.55|02/24/2006|02/28/2006|03/15/2006|
02/15/2006 12:46:44 PM|NBB|WISLI|Wisconsin Power & Light Company 6.50% Preferred Stock||.40625|02/24/2006|02/28/2006|03/15/2006|