Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
03/10/2006 12:45:58 PM|NBB|TNABY|Tenaga Nasional Berhad American Depositary Shares||25% stk|03/16/2006|02/24/2006|03/15/2006|Due Bill Redeemable Date: 03/20/2006
03/10/2006 12:45:58 PM|NBB|TORW|Torrington Water Co Common Stock|03/09/2006|.22|03/16/2006|03/20/2006|03/31/2006|
03/10/2006 12:45:58 PM|NBB|TSNFB|Tyson Foods, Inc. Class B Common Stock|02/02/2006|.036|05/30/2006|06/01/2006|06/15/2006|
03/10/2006 12:45:58 PM|NBB|ATLD|American Teletronics, Inc. Common Stock||1-1000 R/S|03/13/2006|||New Name:  Shine Holdings Inc (SHDG)
03/10/2006 12:45:41 PM|BB|BSPA|Ballston Spa Bancorp, Inc. (NY) Common Stock|03/09/2006|.25|03/21/2006|03/23/2006|04/03/2006|
03/10/2006 12:45:41 PM|BB|CMTB|Community Bank Bergen County (Rochelle Park, NJ) Common Stock|03/08/2006|.19|03/15/2006|03/18/2006|04/03/2006|
03/10/2006 12:45:58 PM|NBB|CPCAY|Cathay Pacific Airways Ltd Ord American Depositary Shares||.18038 apx|05/01/2006|05/03/2006|06/12/2006|Gross free; .02 fee; net= .16038.
03/10/2006 12:45:58 PM|NBB|CSVG|Coastal Services Group Inc Common Stock||5-1 F/S|03/13/2006|||Payable Upon Surrender.  New Name:  Unique Pizza and Subs Corporation (UPZS)
03/10/2006 12:45:58 PM|NBB|DGKO|DeGreko, Inc. Common Stock||20% stk|03/22/2006|03/24/2006|03/31/2006|
03/10/2006 12:45:58 PM|NBB|DMRR|Dayton & Michigan Railway Company Common Stock||.875|03/13/2006|03/15/2006|04/01/2006|
03/10/2006 12:45:58 PM|NBB|DMRRP|Dayton & Michigan Railway Company Preferred Stock||1.00|03/13/2006|03/15/2006|04/01/2006|
03/10/2006 12:45:58 PM|NBB|DNPCY|Dai Nippon Printing Limited Japan ADR||.20417 apx|03/28/2006|03/30/2006||Gross less 7%; .016 fee; net= .17388.
03/10/2006 12:45:41 PM|BB|EGRKH|Entergy Arkansas, Inc. $4.56 (1965 Series) Preferred Stock||1.14|03/16/2006|03/20/2006|04/01/2006|
03/10/2006 12:45:41 PM|BB|EGRKI|Entergy Arkansas, Inc. $4.72 Preferred Stock||1.18|03/16/2006|03/20/2006|04/01/2006|
03/10/2006 12:45:41 PM|BB|EGRKL|Entergy Arkansas, Inc. $7.32 Preferred Stock||1.83|03/16/2006|03/20/2006|04/01/2006|
03/10/2006 12:45:41 PM|BB|EGRKM|Entergy Arkansas, Inc. $4.56 Preferred Stock||1.14|03/16/2006|03/20/2006|04/01/2006|
03/10/2006 12:45:41 PM|BB|EGRKN|Entergy Arkansas, Inc. $4.32 Preferred Stock||1.08|03/16/2006|03/20/2006|04/01/2006|
03/10/2006 12:45:41 PM|BB|EGRKO|Entergy Arkansas, Inc. $7.40 Preferred Stock||1.85|03/16/2006|03/20/2006|04/01/2006|
03/10/2006 12:45:58 PM|NBB|EGYKM|Entergy Arkansas, Inc. $1.96 Preferred Stock||0.49|03/16/2006|03/20/2006|04/01/2006|
03/10/2006 12:45:58 PM|NBB|EGYKN|Entergy Arkansas, Inc. 7.88% Preferred Stock||1.97|03/16/2006|03/20/2006|04/01/2006|
03/10/2006 12:45:41 PM|BB|EGYKO|Entergy Arkansas, Inc. $7.80 Preferred Stock||1.95|03/16/2006|03/20/2006|04/01/2006|
03/10/2006 12:45:41 PM|BB|EGYKP|Entergy Arkansas, Inc. $6.08 Preferred Stock||1.52|03/16/2006|03/20/2006|04/01/2006|
03/10/2006 12:45:58 PM|NBB|FCSTO|First Coastal Capital Trust 11 7/8 Cumulative Preferred Stock|02/10/2006|.59375|03/13/2006|03/15/2006|03/30/2006|
03/10/2006 12:45:58 PM|NBB|FCSTU|First Coastal Bancshares (CA) Units 12/31/2028|02/10/2006|.59375|03/13/2006|03/15/2006|03/30/2006|Units consists of 1 share of common stock (FCST) and 1 share of 11 7/8 Cum Pfd (FCSTO).
03/10/2006 12:45:58 PM|NBB|FJTSY|Fujitsu Ltd ADR||.12760 apx|03/28/2006|03/30/2006||Gross less 7%; .013 fee; net= .10567.
03/10/2006 12:45:41 PM|BB|FMBL|Farmers & Merchants Bank (Long Beach, CA) Common Stock||19.00|03/13/2006|03/15/2006|03/31/2006|
03/10/2006 12:45:58 PM|NBB|FORSY|Fortis NL American Depositary Shares||.7616 apx|05/30/2006|06/01/2006|06/29/2006|Gross less 25%; .75 Dutch Commission; no fee; net= .565488.
03/10/2006 12:45:41 PM|BB|FPUUP|Florida Public Utilities Company Series A 4.75% Preferred Stock|03/07/2006|1.1875|03/15/2006|03/17/2006|04/01/2006|
03/10/2006 12:45:58 PM|NBB|HPIC|Hot Products Inc.com Common Stock||1-100 R/S|03/13/2006|||New Symbol (HPDI)
03/10/2006 12:45:58 PM|NBB|KCRPY|Kao Corporation Sponsored ADR (Japan)||2.115954 apx|03/28/2006|03/30/2006||Gross less 7%; .02 fee; net= 1.947837.
03/10/2006 12:45:58 PM|NBB|MAJR|Major Automotive Companies Inc. Common Stock||+|03/13/2006|||+ 1-1000 R/S followed immediately by 1000-1 F/S.  Payable Upon Surrender.  Cashout of shareholders holding less than 1000 pre-split shares at $1.90/sh.  New Symbol (MJRC)
03/10/2006 12:45:58 PM|NBB|MIELY|Mitsubishi Electric Corp ADR||.25521 apx|03/28/2006|03/30/2006||Gross less 7%; .019 fee; net= .21834.
03/10/2006 12:45:58 PM|NBB|MPRG|Motion Picture Group, Inc. (The) Common Stock||+||11/16/2005|03/20/2006|One share of Medical Media Television Inc (MMTV) for each share of AFMN Inc held. Will not be quoted Ex. Please Note: As of the Record date The Motion Picture Group, Inc. was trading under the name of AFMN Inc.
03/10/2006 12:45:41 PM|BB|OCCM|Occam Networks, Inc. Common Stock||1-40 R/S|03/13/2006|||New Symbol: OCNW
03/10/2006 12:45:58 PM|NBB|OMNE|Omni Entertainment Group, Inc. Common Stock||1.89-1 stk|03/13/2006|03/06/2006|03/07/2006|Due Bill Redeemable Date: 03/15/2006
03/10/2006 12:45:58 PM|NBB|PMMAY|Puma Ag Rudolf Dassler Sport American Depositary Shares||2.3844 apx|04/25/2006|04/27/2006||Gross less 21.1%; .02 fee; net= 1.8612. Subject to AGM approval on 4/27/06. Proposed rate is apx and may be subject to change.
03/10/2006 12:45:41 PM|BB|PNBI|Pioneer Bankshares Inc Common Stock|03/09/2006|.12|03/16/2006|03/20/2006|03/31/2006|
03/10/2006 12:45:58 PM|NBB|PTLGN|Portland General Electric Company 7.75% Cumulative Preferred Stock||1.9375|03/23/2006|03/27/2006|04/17/2006|
03/10/2006 12:45:41 PM|BB|PTSC|Patriot Scientific Corporation Common Stock||.04|03/29/2006|03/31/2006||P/D: TBA
03/10/2006 12:45:58 PM|NBB|SHCAY|Sharp Corp (Osaka) American Depositary Shares||.08507 apx|03/28/2006|03/30/2006||Gross less 7%; .011 fee; net= .06811
03/10/2006 12:45:58 PM|NBB|SMFJY|Sumitomo Mitsui Financial Group Inc Unsponsored American Depositary Shares (Japan)||.02548 apx|03/28/2006|03/30/2006||Gross less 7%; .004 fee; net= .0197.
03/10/2006 12:45:58 PM|NBB|SMPC|Simplicity Computer Corp Common Stock||1-1000 R/S|03/13/2006|||New Name:  Transglobal Oil Corp (TGOC)
03/10/2006 12:45:58 PM|NBB|SSUMY|Sumitomo Corp American Depositary Shares||.0934515 apx|03/28/2006|03/30/2006||Gross less 7%; .011 fee; net= .0759099.
03/10/2006 12:45:58 PM|NBB|SWWCP|Southwest Water Company Preferred Stock, Series A||.65625|03/28/2006|03/30/2006|04/20/2006|
03/10/2006 12:45:58 PM|NBB|TMRAY|Tomra Systems A/S/A Ord American Depositary Shares||.0519116 apx|05/01/2006|05/03/2006||Gross less 25%; .005 fee; net= .0339337.