Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
03/13/2006 12:49:29 PM|BB|BMTX|bioMETRX, Inc. Common Stock||1-4 R/S|03/14/2006|||New Symbol: BMRX
03/13/2006 12:53:16 PM|NBB|CASPA|Case Pomeroy & Co Inc Cl-A Common Stock|03/13/2006|11.00|03/23/2006|03/27/2006|04/07/2006|
03/13/2006 12:53:16 PM|NBB|CASPB|Case Pomeroy & Co Inc Class B Common Stock|03/13/2006|8.80|03/23/2006|03/27/2006|04/07/2006|
03/13/2006 12:56:56 PM|POR|CCKLL|OJSC Concern Kalina 144A Unsponsored GDR (Russia)||.4386 apx|03/14/2006|03/16/2006||Gross less 15%; .02 fee; net= .3528. Subject to AGM approval on 4/7/2006.
03/13/2006 12:53:16 PM|NBB|CCKLY|OJSC Concern Kalina Sponsored ADR (Russia)||.4386 apx|03/14/2006|03/16/2006||Gross less 15%; .02 fee; net= .3528. Subject to AGM approval on 4/7/2006.
03/13/2006 12:49:29 PM|BB|DBGF|De Beira Goldfields Inc. Common Stock|03/10/2006|8-1 stk|03/24/2006|03/21/2006|03/23/2006|Due Bill Redeemable Date: 03/28/2006
03/13/2006 12:56:56 PM|POR|DNBHY|DnB NOR ASA Sponsored 144A ADR (Norway)||5.188336 apx|04/26/2006|04/28/2006|05/11/2006|Refer to the D/L of 2/24/2006, R/D revised by Agent. X/D revised. Gross less 15%; no fee; net= 4.410086.
03/13/2006 12:53:16 PM|NBB|DYCM|Dycam Inc Common Stock||1-250 R/S|03/14/2006|||New Name:  Mekju Processing Inc (MJKP)
03/13/2006 12:53:16 PM|NBB|FMOO|F & M Bancorp  (Ohio) Common Stock|03/08/2006|.90|03/16/2006|03/20/2006|03/30/2006|
03/13/2006 12:53:16 PM|NBB|FTVT|FutureVest, Inc. Common Stock||0.622-1 R/S|03/14/2006|||New Symbol (FRVT)
03/13/2006 12:53:16 PM|NBB|HNNYY|Hanny Holdings Ltd Ord American Depositary Shares||.0515 fnl|12/30/2005|01/04/2006|03/14/2006|Gross free; .01 fee; net= .0415.
03/13/2006 12:49:29 PM|BB|LUZR|Luzerne National Bank Corporation (PA) Common Stock||.10|04/05/2006|04/07/2006|04/24/2006|
03/13/2006 12:53:16 PM|NBB|MCLG|Mcclendon Transportation Group Inc Common Stock||1-1000 R/S|03/14/2006|||New Name:  Nevada Stock Exchange Inc (NVDS)
03/13/2006 12:53:16 PM|NBB|OEZVY|Osterreichische Elektrizitatswirtschafts Akt Sponsored ADR (Austria)||1.1891 apx|03/22/2006|03/24/2006|04/17/2006|Gross less 25%; .02 fee; net= .87182. Subject to AGM approval.
03/13/2006 12:49:29 PM|BB|OJCB|Ojai Community Bank (CA) Common Stock||5-4 stk|04/04/2006|03/20/2006|04/03/2006|Refer to the D/L of 2/28/2006, R/D revised by Company. Due Bill Redeemable Date: 04/06/2006
03/13/2006 12:49:29 PM|BB|PELA|Penn Laurel Financial Corporation Common Stock|03/08/2006|.18|03/20/2006|03/22/2006|04/05/2006|
03/13/2006 12:49:29 PM|BB|SEBC|Southeastern Banking Corp Ga Common Stock||.135|03/22/2006|03/24/2006|04/10/2006|
03/13/2006 12:53:16 PM|NBB|SHNZY|Shin Corporation Public Co Ltd American Depositary Shares||.13917 apx|03/31/2006|04/04/2006|05/19/2006|Gross less 10%; .015 fee; net= .11025. Subject to AGM approval.
03/13/2006 12:49:29 PM|BB|TCFC|Tri-County Financial Corporation Common Stock||.55|03/15/2006|03/17/2006|04/07/2006|
03/13/2006 12:56:56 PM|POR|USNMY|Usiminas Sa Pfd B 144A||.68272 apx|03/15/2006|03/17/2006|04/19/2006|Gross less 15.38%; .02 fee; net= .55772. Interest on Capital.
03/13/2006 12:53:16 PM|NBB|USNZY|Usinas Siderurgicas de Minas Gerais S.A. Sponsored ADR Reg S||.68272 apx|03/15/2006|03/17/2006|04/19/2006|Gross less 15.38%; .02 fee; net= .55772. Interest on Capital.
03/13/2006 12:53:16 PM|NBB|VLGEB|Village Super Market, Inc. Common Stock||.137|03/28/2006|03/30/2006|04/27/2006|
03/13/2006 12:53:16 PM|NBB|YARIY|Yara International ASA Sponsored ADR (Norway)||.346935 apx|05/12/2006|05/16/2006|06/01/2006|Refer to the D/L of 2/21/06, R/D revised by Agent & P/D established. X/D revised. Gross less 15%; .02 fee; net= .274894.