Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
02/17/2006 12:56:22 PM|NBB|AGIBY|Anglo Irish Bank Corp Plc Sponsored ADR (Ireland)||1.07258 fnl|11/30/2005|12/02/2005|02/23/2006|Gross less 20%; .02 fee; net= .83806.
02/17/2006 12:56:22 PM|NBB|ALRS|Alerus Financial Corporation Common Stock|02/14/2006|.15|03/22/2006|03/24/2006|04/14/2006|
02/17/2006 12:52:14 PM|BB|AVRN|Avitar, Inc. Common Stock||1-50 R/S|02/21/2006|||New Symbol: AVTI
02/17/2006 12:56:22 PM|NBB|BVZCY|Banco Venezolano De Credit Ab American Depositary Shares||.11642 apx|02/21/2006|02/23/2006||Gross free; .014 fee; net= .10242.
02/17/2006 12:56:22 PM|NBB|BZNT|BIZNET Group, Inc. Common Stock||1-10 R/S|02/21/2006|||New Name:  ProMed Alliance International Inc (PDNL)
02/17/2006 12:56:22 PM|NBB|CCLAY|Coca Cola Amatil Limited Sponsored ADR||.25823 apx|02/21/2006|02/23/2006|04/13/2006|Gross free; no fee; net= .25823.
02/17/2006 12:56:22 PM|NBB|CCRK|Coal Creek Mng & Mfg Co Common Stock|02/16/2006|1.75|02/24/2006|02/28/2006|03/15/2006|
02/17/2006 12:52:14 PM|BB|CDIK|Coronado Industries, Inc. Common Stock||1-10 R/S|02/21/2006|||New Symbol: CNDO
02/17/2006 12:56:22 PM|NBB|CIBN|Community Investors Bancorp, Inc. New Common Stock||.095|02/21/2006|01/25/2006|02/10/2006|
02/17/2006 12:56:42 PM|POR|CPGVY|Crompton Greaves Ltd Sponsored 144A GDR||+||02/02/2006||+Refer to the D/L of 2/7/06, Dividend cancelled by Agent.
02/17/2006 12:57:02 PM|PPS|CPGZF|Crompton Greaves Ltd Sponsored Reg S GDR||.05636 fnl||02/02/2006|02/27/2006|Gross free; .01 fee; net= .04636. Will not be quoted Ex.
02/17/2006 12:56:22 PM|NBB|CSDN|CrossStreet Distribution, Inc. Common Stock||1-1000 R/S|02/21/2006|||New Name:  Nine Muses Entertainment Inc (NMSE)
02/17/2006 12:56:22 PM|NBB|EYTC|Energytec, Inc Common Stock||Spin off||02/28/2006|03/27/2006|.1 of a restricted share of BTR Energy Inc for each share held. Will not be quoted Ex.
02/17/2006 12:56:22 PM|NBB|FBRWY|Fosters Group, Ltd. American Depositary Shares||.07193 apx|03/03/2006|03/07/2006|04/13/2006|Gross free; .01 fee; net= .06193.
02/17/2006 12:56:22 PM|NBB|IOCJY|Iochpe Maxion S A P Pfd American Depositary Shares||.13065 apx|02/22/2006|02/24/2006|03/16/2006|Gross less .38%; .016 fee; net= .11415.
02/17/2006 12:52:14 PM|BB|MYBF|Muncy Bank Financial, Inc. (PA) Common Stock||.24|02/24/2006|02/28/2006|03/15/2006|
02/17/2006 12:56:22 PM|NBB|PKGE|PKG Entertainment, Inc. Common Stock||1-3000 R/S|02/21/2006|||New Symbol (PKGN)
02/17/2006 12:56:22 PM|NBB|RBYH|Rasberry Holdings, Inc. Common Stock||+|02/21/2006|||+ Please refer to D/L of 1/26/2006.  The name change and reverse split effective on 1/27/2006 has been rescinded by the company.  Effective 2/21/2006, the company's symbol and name will return to NTGS, Netgates Inc; and trading will commence on a pre-split basis.
02/17/2006 12:56:22 PM|NBB|RENN|Renaissance Capital Growth & Income Fund III, Inc. Common Stock||.10|02/21/2006|02/23/2006|03/02/2006|
02/17/2006 12:56:22 PM|NBB|SCEGH|South Carolina Electric & Gas 6.52 Preferred Stock||1.63|03/08/2006|03/10/2006|04/01/2006|
02/17/2006 12:52:14 PM|BB|SCEGN|South Carolina Electric & Gas 4.50 Preferred Stock||.5625|03/08/2006|03/10/2006|04/01/2006|
02/17/2006 12:56:22 PM|NBB|SOEGM|South Carolina Electric & Gas 5.125 Preferred Stock||.640625|03/08/2006|03/10/2006|04/01/2006|
02/17/2006 12:56:22 PM|NBB|SOEGN|South Carolina Electric & Gas 6.00 Preferred Stock||.75|03/08/2006|03/10/2006|04/01/2006|
02/17/2006 12:52:14 PM|BB|SOEGO|South Carolina Electric & Gas Company 4.60 Preferred Stock, Series A||.575|03/08/2006|03/10/2006|04/01/2006|
02/17/2006 12:56:22 PM|NBB|SOEGP|South Carolina Electric & Gas 4.60 Company Preferred Stock, Series B||.575|03/08/2006|03/10/2006|04/01/2006|
02/17/2006 12:56:22 PM|NBB|SVCBY|Svenska Cellulosa B Shs American Depositary Shares||1.39293 apx|04/07/2006|04/11/2006|04/28/2006|Gross less 15%; .02 fee; net= 1.16399.