Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
03/01/2006 12:48:38 PM|NBB|AIQUY|L'Air Liquide Ord American Depositary Shares||.9086 apx|05/11/2006|05/15/2006|06/07/2006|Gross less 25%; .02 fee; net= .66145
03/01/2006 12:48:50 PM|BB|ATXAN|AEP Texas North Company 4.40% Preferred Stock|02/28/2006|1.10|03/10/2006|03/14/2006|04/01/2006|
03/01/2006 12:48:38 PM|NBB|BPAKY|Bespak Plc Ord American Depositary Shares||.12166 fnl|01/25/2006|01/27/2006|03/09/2006|Gross free; .015 fee; net= .10666.
03/01/2006 12:48:38 PM|NBB|CGYTP|CMS Energy Trust I Preferred Stock||.96875|03/29/2006|04/02/2006|04/17/2006|
03/01/2006 12:48:50 PM|BB|CHGEL|Central Hudson Gas & Electric 4.96% Cumulative Preferred Stock||1.24|03/22/2006|03/26/2006|04/03/2006|
03/01/2006 12:48:50 PM|BB|CHGEM|Central Hudson Gas & Electric 4.75% Cumulative Preferred Stock||1.1875|03/22/2006|03/26/2006|04/03/2006|
03/01/2006 12:48:50 PM|BB|CHGEN|Central Hudson Gas & Electric 4.5% Cumulative Preferred Stock||1.125|03/22/2006|03/26/2006|04/03/2006|
03/01/2006 12:48:50 PM|BB|CHGEZ|Central Hudson Gas & Electric 4.35% Cumulative Preferred Stock||1.0875|03/22/2006|03/26/2006|04/03/2006|
03/01/2006 12:48:50 PM|BB|CLDB|Cortland Bancorp Common Stock|02/28/2006|.22|03/08/2006|03/10/2006|04/03/2006|
03/01/2006 12:48:38 PM|NBB|CLPHY|CLP Holdings Ltd Sponsored ADR||.121162 apx|04/07/2006|04/11/2006|05/03/2006|Gross free; .02 fee; net= .101162.
03/01/2006 12:48:50 PM|BB|CSBQ|Cornerstone Bancshares, Inc. (TN) Common Stock||.06|03/13/2006|03/15/2006|04/10/2006|
03/01/2006 12:48:38 PM|NBB|ESSFP|Essex Property Trust, Inc. 7.8125% Series F Cumulative Redeemable Preferred Stock||.48828|05/15/2006|05/17/2006|06/01/2006|
03/01/2006 12:48:50 PM|BB|FCEN|1st Centennial Bancorp (CA) Common Stock|02/24/2006|3-2 stk|04/04/2006|03/03/2006|04/03/2006|Due Bill Redeemable Date: 04/06/2006
03/01/2006 12:48:50 PM|BB|FKYS|First Keystone Corp Common Stock|02/28/2006|.22|03/10/2006|03/14/2006|03/31/2006|
03/01/2006 12:48:38 PM|NBB|FXLG|F S Bancorp Lagrange Ind Common Stock|02/28/2006|.49|03/10/2006|03/14/2006|03/24/2006|
03/01/2006 12:48:50 PM|BB|GARM|RecycleNet Corporation Common Stock||Spin off|03/02/2006|01/20/2006|01/20/2006|One share of Scrap China Corp for every 10 shares held.
03/01/2006 12:48:38 PM|NBB|GKNLY|GKN plc American Depositary Receipt||.14386 apx|04/19/2006|04/21/2006|05/30/2006|Gross free; .017 fee; net= .12686.
03/01/2006 12:48:50 PM|BB|GNBF|GNB Financial Services, Inc. Common Stock|02/28/2006|.11|03/17/2006|03/21/2006|03/31/2006|
03/01/2006 12:48:50 PM|BB|GSCB|Greater Sacramento Bancorp (CA) Common Stock|02/23/2006|5% stk|03/07/2006|03/09/2006|03/23/2006|
03/01/2006 12:48:38 PM|NBB|IBTM|IBT Bancorp, Inc. (MI) Common Stock|12/14/2005|10% stk|03/02/2006|01/03/2006|02/15/2006|
03/01/2006 12:48:38 PM|NBB|NSRT|Norfolk Southern Railway Co. Mobile & Ohio Stock Trust Certificates||2.00|03/13/2006|03/15/2006|04/01/2006|
03/01/2006 12:48:38 PM|NBB|OISHY|Oil Search Ltd Sponsored ADR||.50 apx|03/07/2006|03/09/2006|04/03/2006|Gross free; .02 fee; net= .48.
03/01/2006 12:48:38 PM|NBB|PLEUI|PPL Electric Utilities Corp 6.75% Preferred Stock||1.6875|03/08/2006|03/10/2006|04/01/2006|
03/01/2006 12:48:38 PM|NBB|PLEUL|PPL Electric Utilities Corp 3.35% Preferred Stock||0.8375|03/13/2006|03/15/2006|04/01/2006|
03/01/2006 12:48:38 PM|NBB|PLEUP|PPL Electric Utilities Corp 4.60% Preferred Stock||1.15|03/08/2006|03/10/2006|04/01/2006|
03/01/2006 12:48:50 PM|BB|PSOKM|Public Service Company of Oklahoma $4.00 Preferred Stock|02/28/2006|1.00|03/10/2006|03/14/2006|04/01/2006|
03/01/2006 12:48:50 PM|BB|PSOKN|Public Service Company of Oklahoma $4.24 Preferred Stock|02/28/2006|1.06|03/10/2006|03/14/2006|04/01/2006|
03/01/2006 12:48:38 PM|NBB|RBRG|Randall Bearings Inc Common Stock||.05|03/06/2006|03/08/2006|03/31/2006|
03/01/2006 12:48:38 PM|NBB|RBSLY|Royal Bk Scotland 8.50 Pfd American Depositary Shares||.04559 fnl|03/14/2006|03/16/2006|03/31/2006|Gross free; no fee; net= .04559.
03/01/2006 12:48:38 PM|NBB|RSBK|Riverside Bancshares, Inc. Common Stock|02/17/2006|.40 spl|03/03/2006|03/07/2006|03/21/2006|
03/01/2006 12:48:38 PM|NBB|SDOGI|San Diego Gas & Electric Company $1.70 Series Preferred Stock||.425|03/21/2006|03/23/2006|04/15/2006|
03/01/2006 12:48:38 PM|NBB|SDOGL|San Diego Gas & Electric Company $1.7625 Series Preferred Stock||.440625|03/21/2006|03/23/2006|04/15/2006|
03/01/2006 12:48:50 PM|BB|SDOGP|San Diego Gas & Electric Company 4.60% Preferred Stock||.23|03/21/2006|03/23/2006|04/15/2006|
03/01/2006 12:48:38 PM|NBB|SOCGP|Southern California Gas Co 6% Series A Preferred Stock||.375|03/21/2006|03/23/2006|04/15/2006|
03/01/2006 12:48:50 PM|BB|STIV|StarInvest Group, Inc. Common Stock||Spin off||02/15/2006|03/10/2006|Refer to the D/L of 2/3/06, P/D revised by Company. One restricted share of Rep Retail E-Promotion for every 30 shares held. Holders of 29 or less shares will receive a $5.00 cash consideration in lieu of spin off shares. Will not be quoted Ex.
03/01/2006 12:48:38 PM|NBB|SWSEN|Southwestern Electric Power Company 4.65% Preferred Stock|02/28/2006|1.1625|03/10/2006|03/14/2006|04/01/2006|
03/01/2006 12:48:50 PM|BB|SWSEO|Southwestern Electric Power Company $5.00 Preferred Stock|02/28/2006|1.25|03/10/2006|03/14/2006|04/01/2006|
03/01/2006 12:48:50 PM|BB|SWSEP|Southwestern Electric Power Company $4.28 Preferred Stock|02/28/2006|1.07|03/10/2006|03/14/2006|04/01/2006|
03/01/2006 12:48:38 PM|NBB|TROLB|Tootsie Roll Industries, Inc. Class B Common Stock||.08 & 3% stk|03/08/2006|03/10/2006||Cash P/D: 3/31/06. Stk P/D: 4/13/06.
03/01/2006 12:48:38 PM|NBB|VLKAY|Volkswagen A G Ord American Depositary Shares||.2714 apx|05/01/2006|05/03/2006|05/11/2006|Gross less 21.1%; no fee; net= .214134.
03/01/2006 12:48:38 PM|NBB|VLKPY|Volkswagen A G Ord American Depositary Shares||.28556 apx|05/01/2006|05/03/2006|05/11/2006|Gross less 21.1%; no fee; net= .225306.
03/01/2006 12:48:50 PM|BB|IMIGN|Indiana Michigan Power Co. 4.56% Cumulative Preferred Stock|02/28/2006|1.14|03/10/2006|03/14/2006|04/01/2006|
03/01/2006 12:48:38 PM|NBB|IMIGO|Indiana Michigan Power Co. 4 1/8% Cumulative Preferred Stock|02/28/2006|1.03125|03/10/2006|03/14/2006|04/01/2006|
03/01/2006 12:48:50 PM|BB|IMIGP|Indiana Michigan Power Co. 4.12% Cumulative Preferred Stock|02/28/2006|1.03|03/10/2006|03/14/2006|04/01/2006|
03/01/2006 01:33:00 PM|BB|KAIR|Kleenair Systems Inc Common Stock||1-5 R/S|03/02/2006|||Name Change: Migami Inc New Symbol: MIGA
03/01/2006 12:48:38 PM|NBB|LAACZ|Laaco Ltd L P Uts Miscellaneous|02/28/2006|.115|03/13/2006|03/15/2006|04/04/2006|
03/01/2006 12:48:38 PM|NBB|MRINA|McRae Industries, Inc. Class A Common Stock||.08|03/15/2006|03/17/2006|03/31/2006|
03/01/2006 12:48:50 PM|BB|MSBC|Mission Bancorp (Bakersfield, CA) Common Stock||20% stk|03/29/2006|03/31/2006|04/14/2006|
03/01/2006 12:48:50 PM|BB|MSVB|Mid-Southern Savings Bank (IN) Common Stock||.125|03/08/2006|03/10/2006|04/04/2006|
03/01/2006 01:33:00 PM|BB|NBYS|Nicklebys.com, Inc. Common Stock||1-2.00317 R/S|03/02/2006|||New Name: FIIC Holdings Inc New Symbol: FIIH