Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
02/28/2006 02:20:31 PM|NBB|AALS|Armed Alert Security Inc Common Stock||1-10 R/S|03/01/2006|||New Name:  Acquired Sales Corp (AQSP)
02/28/2006 12:52:09 PM|BB|AHMY|Alchemy Enterprises, Ltd. Common Stock||17.6471-1 F/S|03/01/2006|||Payable upon Surrender of Certificates New Symbol: ACHM
02/28/2006 03:32:35 PM|NBB|BFCC|BankFirst Capital Corp Common Stock||3-1 stk|03/01/2006|01/31/2006|02/10/2006|Due Bill Redeemable Date: 03/03/2006
02/28/2006 12:58:35 PM|BB|CATC|Cambridge Bancorp Common Stock|02/28/2006|.26|03/01/2006|03/01/2006|04/03/2006|
02/28/2006 12:52:09 PM|BB|CEDNM|Consolidated Edison Company of New York, Inc. 4.65% Preferred Stock, Series D|02/16/2006|1.1625|04/10/2006|04/12/2006|05/01/2006|
02/28/2006 12:55:04 PM|NBB|CFGW|Community Financial Group Inc (Washington) Common Stock||6% stk|03/01/2006|01/23/2006|02/14/2006|
02/28/2006 12:55:04 PM|NBB|CFLCY|Companhia Forca E Luz Cataguazes Leopoldina Sponsored ADR representing Common Shs (Brazil)||+||03/03/2006||+Proceeds sale of Rights. Amount, X/D, & P/D TBA.
02/28/2006 12:55:04 PM|NBB|CFLPY|Companhia Forca E Luz Cataguazes Leopoldina Sponsored ADR representing Pfd Shs (Brazil)||+||03/03/2006||+Proceeds sale of Rights. Amount, X/D, & P/D TBA.
02/28/2006 12:55:04 PM|NBB|CPUBL|Central Vermont Public Service Corp 4.65% Preferred Stock||1.16|03/15/2006|03/17/2006|04/01/2006|
02/28/2006 12:55:04 PM|NBB|CPUBM|Central Vermont Public Service Corp 5.375% Preferred Stock||1.34375|03/15/2006|03/17/2006|04/01/2006|
02/28/2006 12:52:09 PM|BB|CPUBN|Central Vermont Public Service Corp 4.15% Preferred Stock||1.04|03/15/2006|03/17/2006|04/01/2006|
02/28/2006 12:52:09 PM|BB|CPUBO|Central Vermont Public Service Corp 4.75% Preferred Stock||1.18|03/15/2006|03/17/2006|04/01/2006|
02/28/2006 12:55:04 PM|NBB|EFIN|Eastern Michigan Financial Corporation Common Stock||.18|03/22/2006|03/24/2006|03/31/2006|
02/28/2006 12:52:09 PM|BB|EPAT|Earth Products & Technologies Inc Common Stock||1-30 R/S|03/01/2006|||New Symbol: EPTI
02/28/2006 02:14:30 PM|NBB|HLRD|Hilliard Corp Common Stock||2.50|03/01/2006|02/22/2006|02/24/2006|$1.50 reg.; $1.00 bonus dividend
02/28/2006 01:01:39 PM|BB|HRTB|Heartland Bancshares, Inc. (Indiana) Common Stock||.05|03/02/2006|03/06/2006|03/31/2006|
02/28/2006 12:52:09 PM|BB|MMBI|Merchants & Mfr Bancorporation Common Stock||.18|03/01/2006|03/01/2006|03/15/2006|
02/28/2006 12:55:04 PM|NBB|NILSY|JSC MMC Norilsk Nickel Spons ADR||1.52428 fnl|11/08/2005|11/10/2005|03/06/2006|Gross less 15%; .02 fee; net= 1.27563
02/28/2006 12:52:09 PM|BB|OJCB|Ojai Community Bank (CA) Common Stock||5-4 stk|04/04/2006|03/03/2006|04/03/2006|Due Bill Redeemable Date: 04/06/2006
02/28/2006 12:55:04 PM|NBB|SMAV|Samarnan Investment Corp Common Stock|02/25/2006|.04|03/15/2006|03/17/2006|03/24/2006|
02/28/2006 02:24:44 PM|BB|TGWC|360 Global Wine Company Common Stock||1-150 R/S|03/01/2006|||New Symbol: TSIX