Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
02/23/2006 12:46:26 PM|NBB|AOMOY|Ao Mosenergo American Depositary Shares||.74324|04/04/2005|04/01/2005|03/07/2006|Refer to the D/L 4/1/05, 2nd Partial Payment declared. Gross free; .02 fee; net = .72324. Proceeds partial sale of spin off companies.
02/23/2006 12:46:08 PM|BB|DELMN|Delmarva Power & Light Company 4.20% Preferred Stock||1.05|03/08/2006|03/10/2006|03/31/2006|
02/23/2006 12:46:26 PM|NBB|BTLCY|British Land Co Sponsored ADR (UK)||.09058 fnl|01/18/2006|01/20/2006|02/27/2006|Gross free; .011 fee; net= .07958.
02/23/2006 12:46:08 PM|BB|BVPI|BV Pharmaceutical, Inc. Common Stock||4-1 stk|02/24/2006|02/20/2006|02/23/2006|Due Bill Redeemable Date: 02/28/2006
02/23/2006 12:46:38 PM|POR|CBAUY|Commonwealth Bank Of Australia 144A||2.07721 apx||02/23/2006|04/17/2006|Gross free; .02 fee; net= 2.05721. Will not be quoted Ex.
02/23/2006 12:46:08 PM|BB|CCFN|CCFNB Bancorp, Inc. Common Stock|02/23/2006|.19|03/07/2006|03/09/2006|03/23/2006|
02/23/2006 12:46:08 PM|BB|CDCOR|Comdisco Holdings Company, Inc. Contingent Value Rights||.0247|03/02/2006|03/06/2006|03/16/2006|
02/23/2006 12:46:08 PM|BB|DELML|Delmarva Power & Light Company 4.56% Preferred Stock||1.14|03/08/2006|03/10/2006|03/31/2006|
02/23/2006 12:46:08 PM|BB|DELMM|Delmarva Power & Light Company 4.28% Preferred Stock||1.07|03/08/2006|03/10/2006|03/31/2006|
02/23/2006 12:46:08 PM|BB|DELMO|Delmarva Power & Light Company 4% Preferred Stock||1.00|03/08/2006|03/10/2006|03/31/2006|
02/23/2006 12:46:26 PM|NBB|DELMP|Delmarva Power & Light Company 3.70% Preferred Stock||.925|03/08/2006|03/10/2006|03/31/2006|
02/23/2006 12:46:08 PM|BB|DELPP|Delmarva Power & Light Company 5% Preferred Stock||1.25|03/08/2006|03/10/2006|03/31/2006|
02/23/2006 12:46:08 PM|BB|DNBF|DNB Financial Corp Common Stock|02/22/2006|.13|03/08/2006|03/10/2006|03/20/2006|
02/23/2006 12:46:08 PM|BB|DOLLP|Middleton Doll Company (The) Series A Preferred Stock||0.335625|03/13/2006|03/15/2006|04/01/2006|
02/23/2006 12:46:08 PM|BB|EXSR|Exchange Bank (Santa Rosa, CA) Common Stock|02/22/2006|1.00|03/01/2006|03/03/2006|03/17/2006|
02/23/2006 12:46:08 PM|BB|FNCB|First National Community Bancorp, Inc. Common Stock|02/22/2006|.11|03/02/2006|03/06/2006|03/15/2006|
02/23/2006 12:46:08 PM|BB|FNCB|First National Community Bancorp, Inc. Common Stock|02/22/2006|10% stk|03/16/2006|03/20/2006|03/31/2006| 
02/23/2006 12:46:26 PM|NBB|HBKS|Heritage Bankshares, Inc. (Virginia) Common Stock|02/22/2006|.06|03/02/2006|03/06/2006|03/17/2006|
02/23/2006 12:46:08 PM|BB|HSLN|Health Systems Solutions, Inc. Common Stock||1-2 R/S|02/24/2006|||New Symbol: HSSO
02/23/2006 12:46:08 PM|BB|IGRU|International Gold Resources Inc Common Stock||2-1 stk|03/01/2006|02/24/2006|02/28/2006|Due Bill Redeemable Date: 03/03/2006
02/23/2006 12:46:26 PM|NBB|LEENB|Lee Enterprises Inc Cl B Common Stock||.18|02/27/2006|03/01/2006|04/03/2006|
02/23/2006 12:46:26 PM|NBB|LINS|Life Insurance Company Alabama $5 Par Common Stock|02/20/2006|.65|04/20/2006|04/24/2006|05/15/2006|
02/23/2006 12:46:26 PM|NBB|LINSA|Life Insurance Company Alabama Class A Common Stock|02/20/2006|.13|04/20/2006|04/24/2006|05/15/2006|
02/23/2006 12:46:08 PM|BB|LYBC|Lyons Bancorp, Inc. Common Stock|02/21/2006|.245|03/29/2006|03/31/2006|04/14/2006|
02/23/2006 12:46:08 PM|BB|MNEAF|Minera Andes, Inc. Ordinary Shares (Canada)||.001||02/07/2006|02/22/2006|Redemption of Rights. Will not be quoted Ex.
02/23/2006 12:46:27 PM|NBB|NXLRZ|New Plan Excel Realty Trust, Inc. Class D Depositary Receipt||.975|03/30/2006|04/03/2006|04/17/2006|
02/23/2006 12:46:08 PM|BB|OTTW|Ottawa Savings Bancorp, Inc. (IL) Common Stock|02/21/2006|.05|03/01/2006|03/03/2006|03/23/2006|
02/23/2006 12:46:27 PM|NBB|SWTZY|Schwarz Pharma AG Sponsored ADR (Germany)||.236 apx|05/08/2006|05/10/2006|05/18/2006|Gross less 21.1%; no fee; net= .186204.
02/23/2006 12:46:27 PM|NBB|TCYMY|Tingyi Cayman Islands Hldgs Cp Sponsored ADR (Caymen Islands)||+|02/10/2006|||+Refer to the D/L of 1/27/2006, Dividend cancelled by Agent.
02/23/2006 12:46:08 PM|BB|WLIV|Whole Living, Inc. Common Stock||1-15 R/S|02/24/2006|||New Symbol: WHLV