Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
03/03/2006 01:05:59 PM|NBB|ADERY|Aida Engineering Ltd ADR||.86236 apx|03/28/2006|03/30/2006||Gross less 7%; .02 fee; net= .782.
03/03/2006 01:05:59 PM|NBB|AHKSY|Asahi Kaisai Corporation American Depositary Shares||.43118 apx|03/28/2006|03/30/2006||Gross less 7%; .02 fee; net= .381.
03/03/2006 01:05:59 PM|NBB|AIFLY|Aiful Corp Unsponsored American Depositary Receipt||.06459 apx|03/28/2006|03/30/2006||Gross less 7%; .01 fee; net= .05007.
03/03/2006 01:05:59 PM|NBB|AJINY|Ajinomoto Company, Inc. American Depositary Shares||.602305 apx|03/28/2006|03/30/2006||Gross less 7%; .02 fee; net= .540144.
03/03/2006 01:05:59 PM|NBB|AMDLY|Amada Co Ltd Ord American Depositary Shares||.34494 apx|03/28/2006|03/30/2006||Gross less 7%; .02 fee; net= .3008.
03/03/2006 01:05:59 PM|NBB|APELY|Alps Electric Co Ltd American Depositary Shares||.172087 apx|03/28/2006|03/30/2006||Gross less 7%; .02 fee; net= .140041.
03/03/2006 01:05:41 PM|BB|AQUA|AquaCell Technologies, Inc. Common Stock||Spin off||03/09/2006||One share of Aquacell Water Inc for each share held. X/D & P/D pending SEC effectiveness.
03/03/2006 01:05:41 PM|BB|BBBK|Baker Boyer Bancorp Common Stock||.65|03/08/2006|03/10/2006|03/31/2006|
03/03/2006 01:05:59 PM|NBB|BFKAY|Bank Fukuoka Ltd American Depositary Shares||.38756 apx|03/28/2006|03/30/2006||Gross less 7%; .02 fee; net= .34043.
03/03/2006 01:05:59 PM|NBB|BKJAY|Bank Yokohama Ltd Japan American Depositary Shares||.73301 apx|03/28/2006|03/30/2006||Gross less 7%; .02 fee; net= .6617.
03/03/2006 01:05:59 PM|NBB|BRTHY|Brother Industries Ltd American Depositary Shares||.43062 apx|03/28/2006|03/30/2006||Gross less 7%; .02 fee; net= .38048.
03/03/2006 01:05:59 PM|NBB|CBBMP|Cincinnati Bell Inc 6.75% Cumulative Convertible Preferred Stock|01/27/2006|16.875|03/13/2006|03/15/2006|04/03/2006|
03/03/2006 01:05:59 PM|NBB|CEMTY|Cementos Lima S.A. Sponsored ADR||.13 fnl|02/09/2006|02/13/2006|03/07/2006|Gross less 4.1%; .015 fee; net= .10967.
03/03/2006 01:05:59 PM|NBB|CLEKA|Claire's Stores, Inc. Class A Common Stock||.05|03/09/2006|03/13/2006|03/23/2006|
03/03/2006 01:05:41 PM|BB|CRLKP|Central Parking Financial Trust 5.25% Convertible Preferred Stock||.328125|03/13/2006|03/15/2006|04/03/2006|
03/03/2006 01:05:59 PM|NBB|CSIOY|Casio Computer Ltd American Depositary Shares||1.46602 apx|03/28/2006|03/30/2006||Gross less 7%; .02 fee; net= 1.3434.
03/03/2006 01:05:59 PM|NBB|CSVI|Computer Services Inc Ky Common Stock||.12|03/14/2006|03/16/2006|03/30/2006|
03/03/2006 01:05:41 PM|BB|CTYP|Community Bankers Corporation (Marion, PA) Common Stock||.10|03/13/2006|03/15/2006|04/03/2006|
03/03/2006 01:05:59 PM|NBB|DIBUY|Daibiru Corporation Ord American Depositary Shares||.06028 apx|03/28/2006|03/30/2006||Gross less 7%; .01 fee; net= .04606.
03/03/2006 01:05:59 PM|NBB|DWAHY|Daiwa House Ind Ltd American Depositary Shares||1.720874 apx|03/28/2006|03/30/2006||Gross less 7%; .02 fee; net= 1.580413.
03/03/2006 01:05:41 PM|BB|DYCO|DynEco Corporation Common Stock||1-30 R/S|03/06/2006|||New Name: Dynamic Leisure Corporation New Symbol: DYLI
03/03/2006 01:05:59 PM|NBB|ESALY|Eisai Co Ltd American Depositary Shares||.430218 apx|03/28/2006|03/30/2006||Gross less 7%; no fee; net= .400103.
03/03/2006 01:05:59 PM|NBB|FNBS|First National Bank of Scotia (NY) Common Stock|01/03/2006|.45|03/06/2006|01/18/2006|02/01/2006|
03/03/2006 01:05:59 PM|NBB|FUAIY|Funai Electric Co Ltd Unsponsored American Depositary Receipt||.08612 apx|03/28/2006|03/30/2006||Gross less 7%; .01 fee; net= .07009.
03/03/2006 01:05:59 PM|NBB|HACBY|Hachijuni Bank Ltd  Ord American Depositary Shares||.3445 apx|03/28/2006|03/30/2006||Gross less 7%; .02 fee; net= .30038.
03/03/2006 01:05:59 PM|NBB|HCBLY|Hitachi Cable Ltd Ord American Depositary Shares||.30143 apx|03/28/2006|03/30/2006||Gross less 7%; .02 fee; net= .26033.
03/03/2006 01:05:59 PM|NBB|HKKIY|Hitachi Koki Ltd Ord American Depositary Shares||.94737 apx|03/28/2006|03/30/2006||Gross less 7%; .02 fee; net= .86106.
03/03/2006 01:05:59 PM|NBB|HMTLY|Hitachi Metals Ltd Unsponsored ADR (Japan)||.12923 apx|03/28/2006|03/30/2006||Gross less 7%; .012 fee; net= .10818.
03/03/2006 01:05:59 PM|NBB|HWEN|Home Financial Bancorp Common Stock||.03|03/08/2006|03/10/2006|04/04/2006|
03/03/2006 01:05:59 PM|NBB|ITCDP|ITC DeltaCom, Inc. Preferred Stock||2% stk|03/13/2006|03/15/2006|04/01/2006|
03/03/2006 01:05:59 PM|NBB|KINT|Karts International Incorporated Common Stock||1-500 R/S|03/06/2006|||New Symbol (KTNL)
03/03/2006 01:05:59 PM|NBB|MAURY|Marui Co Ltd Ord American Depositary Shares||.481844 apx|03/28/2006|03/30/2006||Gross less 7%; .02 fee; net= .428115.
03/03/2006 01:05:59 PM|NBB|MITEY|Mitsubishi Estate Co Ltd American Depositary Shares||.430218 apx|03/28/2006|03/30/2006||Gross less 7%; .02 fee; net= .380103.
03/03/2006 01:05:59 PM|NBB|MSEWY|Matsushita Electric Works Ltd ADR||.731371 apx|03/28/2006|03/30/2006||Gross less 7%; .02 fee; net= .660175.
03/03/2006 04:30:01 PM|NBB|NHSN|National Health Scan, Inc. New|||03/06/2006|||Dividend Rescinded by issuer prior to ex date
03/03/2006 01:05:59 PM|NBB|NIFCY|Nifco Inc Ord American Depositary Shares||.19808 apx|03/28/2006|03/30/2006||Gross less 7%; .015 fee; net= .16922.
03/03/2006 01:05:59 PM|NBB|NINOY|Nikon Corp American Depositary Shares||.344174 apx|03/28/2006|03/30/2006||Gross less 7%; .02 fee; net= .300082.
03/03/2006 01:05:59 PM|NBB|NISTY|Nippon Steel Corp Unsponsored American Depositary Receipt||.43062 apx|03/28/2006|03/30/2006||Gross less 7%; .02 fee; net= .38048.
03/03/2006 01:05:59 PM|NBB|NISUY|Nippon Suisan Kaisha Ltd American Depositary Shares||.30154 apx|03/28/2006|03/30/2006||Gross less 7%; .015 fee; net= .26543.
03/03/2006 01:05:59 PM|NBB|NSHKY|Nippon Shokubai Co Ltd American Depositary Shares||.3445 apx|03/28/2006|03/30/2006||Gross less 7%; .02 fee; net= .30038.
03/03/2006 01:05:59 PM|NBB|NYUKY|Nippon Yusen Kabushiki Kaisha American Depositary Shares||.774393 apx|03/28/2006|03/30/2006||Gross less 7%; .02 fee; net= .700185.
03/03/2006 01:05:59 PM|NBB|OMRNY|Omron Corporation Sponsored American Depositary Shares||.154878 apx|03/28/2006|03/30/2006||Gross less 7%; .02 fee; net= .124037.
03/03/2006 01:05:59 PM|NBB|PPXXY|Paperlinx Limited Unsponsored American Depositary Receipt||.20553 apx|03/10/2006|03/14/2006|04/17/2006|Gross less 15%; .015 fee; net= .1597.
03/03/2006 01:06:44 PM|PPS|SIEHF|Siel Ltd Sponsored Reg S GDR (India)||.06772 fnl|01/17/2006|01/19/2006|03/13/2006|Gross free; .01 fee; net= .05772.
03/03/2006 01:06:15 PM|POR|SIEHY|Siel Limited Sponsored 144A GDR (India)||.06772 fnl|01/17/2006|01/19/2006|03/13/2006|Gross free; .01 fee; net= .05772.
03/03/2006 01:05:59 PM|NBB|SIYF|Security Federal Bancorp Common Stock|02/21/2006|.30 SA|03/15/2006|03/17/2006|03/31/2006|
03/03/2006 01:05:59 PM|NBB|SMTOY|Sumitomo Electric Industries Ltd ADR||.516262 apx|03/28/2006|03/30/2006||Gross less 7%; .02 fee; net= .460123.
03/03/2006 01:05:59 PM|NBB|SOMLY|Secom Co Ltd American Depositary Shares||.860437 apx|03/28/2006|03/30/2006||Gross less 7%; .02 fee; net= .780206.
03/03/2006 01:05:41 PM|BB|TDCB|Third Century Bancorp Common Stock|03/02/2006|.04|03/16/2006|03/20/2006|04/03/2006|
03/03/2006 01:05:59 PM|NBB|TGHI|Trans-Global Holdings Inc Common Stock||1-10 R/S|03/06/2006|||New Symbol (TGHG)
03/03/2006 01:05:59 PM|NBB|TOTDY|Toto Ltd Ord American Depositary Shares||.516262 apx|03/28/2006|03/30/2006||Gross less 7%; .02 fee; net= .460123. 
03/03/2006 01:05:42 PM|BB|TSEO|Tri-State 1st  Banc Inc.  Common Stock|02/23/2006|.10|03/08/2006|03/10/2006|03/26/2006|
03/03/2006 01:05:59 PM|NBB|TSUKY|Toyo Suisan Kaisha Ltd American Depositary Shares||1.548786 apx|03/28/2006|03/30/2006||Gross less 7%; .02 fee; net= 1.420371.
03/03/2006 01:05:59 PM|NBB|TYOYY|Taiyo Yuden Ltd American Depositary Shares||.172087 apx|03/28/2006|03/30/2006||Gross less 7%; .02 fee; net= .140041.
03/03/2006 01:05:59 PM|NBB|VJAPY|Victor Co Japan Ltd American Depositary Shares||.086043 apx|03/28/2006|03/30/2006||Gross less 7%; .016004 fee; net= .064016.