Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
02/16/2006 12:51:06 PM|NBB|AGPDY|Amer Sports Corporation Sponsored Corp ADR (Finland)||.29752 apx|03/16/2006|03/20/2006|04/06/2006|Gross less 15%; no fee; net= .25289.
02/16/2006 12:51:06 PM|NBB|ASHG|Ash Grove Cement Co Common Stock||.40|03/02/2006|03/06/2006|03/15/2006|
02/16/2006 12:51:06 PM|NBB|ASHGB|Ash Grove Cement Co Class B Common Stock||.40|03/02/2006|03/06/2006|03/15/2006|
02/16/2006 12:51:06 PM|NBB|AVAR|Avaterra.Com Inc Common Stock||1-100 R/S|02/17/2006|||New Name:  Xtreme Motorsports of California Inc (XMMC)
02/16/2006 12:51:06 PM|NBB|CCTC|Communication Techn Cos Inc Common Stock||1-1000 R/S|02/17/2006|||New Name:  Turquoise Development Company (TQDC)
02/16/2006 12:51:06 PM|NBB|DLETY|Delta Electronics Plc Fgn American Depositary Shares||.06096 apx|03/07/2006|03/09/2006|04/20/2006|Gross free; .01 fee; net= .05096.
02/16/2006 12:52:59 PM|BB|EFSI|Eagle Financial Services, Inc. (VA) Common Stock||2-1 stk|03/16/2006|03/01/2006|03/15/2006|Due Bill Redeemable Date: 03/20/2006 
02/16/2006 12:51:06 PM|NBB|FNLR|Fennel Resources, Inc. Common Stock||1.5-1 F/S|02/17/2006|||Payable Upon Surrender.  New Symbol (FNNR)
02/16/2006 12:51:06 PM|NBB|HSTD|Homestead Bancorp, Inc. (LA) Common Stock|02/15/2006|.06|03/08/2006|03/10/2006|03/24/2006|
02/16/2006 12:51:06 PM|NBB|HSYFB|Hershey Company (The) Class B Common Stock||.22|02/22/2006|02/24/2006|03/15/2006|
02/16/2006 12:51:25 PM|POR|IDRMY|Indo Rama Synthetics India Ltd 144A GDR||.4161 apx||02/16/2006||Gross free; .01 fee; net= .4061. Will not be quoted Ex.
02/16/2006 12:51:39 PM|PPS|IDRNF|Indo Rama Synthetics India Ltd Reg S GDR||.4161 apx||02/16/2006||Gross free; .01 fee; net= .4061. Will not be quoted Ex.
02/16/2006 12:51:06 PM|NBB|JCYGY|Jardine Cycle & Carriage Limited Unsponsored ADR||1.49035|02/21/2006|02/23/2006|03/01/2006|Gross free; .02 fee; net= 1.47035. Proceeds sale of MCL Land Limited shares.
02/16/2006 12:51:06 PM|NBB|LRCJ|Lauraan Corporation Common Stock (NV)||1-1000 R/S|02/17/2006|||New Name:  Special Projects Group Ltd (SPLJ)
02/16/2006 12:47:48 PM|BB|MNBC|MNB Corporation (Bangor, PA) Common Stock|01/24/2006|.25 & 5% stk|02/28/2006|03/02/2006|03/16/2006|Refer to the D/L of 2/14/06, Stock Dividend also Declared.
02/16/2006 12:51:06 PM|NBB|MTLSY|Mittal Steel South Africa Ltd Sponsored ADR (South Africa)||.23048 apx|03/15/2006|03/17/2006|03/30/2006|Gross free; .02 fee; net= .21048.
02/16/2006 12:47:48 PM|BB|MWFS|Mid-Wisconsin Financial Services Inc Common Stock|02/15/2006|.22|02/27/2006|03/01/2006|03/15/2006|
02/16/2006 12:51:06 PM|NBB|NACB|National Capital Bank of Washington (DC) Common Stock|02/15/2006|3.00|02/24/2006|02/28/2006|03/15/2006|
02/16/2006 12:51:06 PM|NBB|PEXNY|Ptt Exploration & Prod (Local) American Depositary Shares||.40641 apx|03/13/2006|03/15/2006|05/01/2006|Gross free; .02 fee; net= .38641.
02/16/2006 12:47:48 PM|BB|RSKY|Red Sky Resources Inc. Common Stock||30-1 F/S|02/17/2006|||Payable upon Surrender of Certificates New Symbol: RSKI
02/16/2006 12:47:48 PM|BB|RVMN|Raven Moon Entertainment, Inc. Common Stock||1-75 R/S|02/17/2006|||New Symbol: RVMO
02/16/2006 02:14:08 PM|BB|SGTH|Strong Technical Inc. Common Stock||1-35.349 R/S|02/17/2006|||New Name: Zhongpin Inc New Symbol: ZHNP
02/16/2006 12:47:48 PM|BB|USTT|USA Technologies, Inc. Common Stock||1-100 R/S|02/17/2006|||New Symbol: USAT
02/16/2006 12:47:48 PM|BB|WIBW|Wilton Bank (CT) Common Stock|01/24/2006|1.75|03/01/2006|03/03/2006|03/13/2006|
02/16/2006 12:51:06 PM|NBB|WSRE|WSR Energy Resources Inc WSR Energy Resources Inc||1-500 R/S|02/17/2006|||New Name:  Biomass Resources Corporation (BMSS)