Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
03/15/2006 12:50:33 PM|NBB|APLO|Apollo Bancorp Inc Common Stock|03/14/2006|.40|03/16/2006|03/14/2006|04/01/2006|
03/15/2006 12:50:33 PM|NBB|ARLOY|Arcelor SA Sponsored ADR (Luxembourg)||1.4358 apx|05/24/2006|05/26/2006|06/08/2006|Gross less 20%; .02 fee; net= 1.12864.
03/15/2006 12:50:33 PM|NBB|BDDD|Biddeford & Saco Water Co Common Stock||.80|04/06/2006|04/10/2006|04/20/2006|
03/15/2006 12:50:33 PM|NBB|BKNTY|Bankinter SA Sponsored ADR||.37617 apx|03/29/2006|03/31/2006|04/11/2006|Gross less 15%; .02 fee; net= .29975.
03/15/2006 12:50:33 PM|NBB|BLSM|Blue Summit Group Inc Common Stock||55-1 F/S|03/16/2006|||Payable Upon Surrender.  New Name:  INREEX Inc (IRXI)
03/15/2006 12:51:14 PM|POR|BMUSY|Bank Muscat S A O G Oman 144A Sponsored GDR||10% stk||03/17/2006||Will not be quoted Ex.
03/15/2006 12:46:48 PM|BB|CNBE|CN Bancorp, Inc. (Glen Burnie, MD) Common Stock|03/14/2006|.07|03/29/2006|03/31/2006|04/14/2006|
03/15/2006 12:46:48 PM|BB|CTZR|Citizens National Bancorp, Inc. (DE) Common Stock||.35|03/28/2006|03/30/2006|04/19/2006|
03/15/2006 12:46:48 PM|BB|CVLL|Community Valley Bancorp (CA)|02/21/2006|.05 inc|03/29/2006|03/31/2006|04/28/2006|
03/15/2006 12:50:33 PM|NBB|DTRL|Detroit Legal News Co Common Stock||8.00|04/06/2006|04/10/2006|04/20/2006|
03/15/2006 12:50:33 PM|NBB|FTFS|F&T Financial Services Inc|02/17/2006|.35|03/16/2006|03/01/2006|03/17/2006|
03/15/2006 12:50:33 PM|NBB|HOCPY|Hoya Corp Sponsored ADR (Japan)||1.0089 apx|03/28/2006|03/30/2006||Gross less 7%; .02 fee; net= .9182.
03/15/2006 12:50:33 PM|NBB|ICAP|Intrepid Capital Corporation Common Stock||1-200 R/S|03/16/2006|||New Symbol (ITPC)
03/15/2006 12:50:33 PM|NBB|KBREY|Kumba Resources Ltd  Sponsored ADR||.25495 fnl|03/08/2006|03/10/2006|03/23/2006|Gross free; .02 fee; net= .23495.
03/15/2006 12:50:34 PM|NBB|SGPYY|Sage Group Plc Unsponsored ADR (UK)||.135 fnl|02/09/2006|02/13/2006|03/23/2006|Gross free; .012 fee; net= .123.
03/15/2006 12:50:34 PM|NBB|WATN|Watson Industries Inc Common Stock|12/29/2005|1.00|03/24/2006|03/28/2006|04/01/2006|
03/15/2006 12:46:48 PM|BB|WMBC|West Milton Bancorp, Inc. (PA) Common Stock|03/09/2006|.34|03/29/2006|03/31/2006|04/15/2006|
03/15/2006 12:50:34 PM|NBB|YAMCY|Yamaha Corporation Sponsored American Depositary Receipt||.084 apx|03/28/2006|03/30/2006||Gross less 7%; .01 fee; net= .0681.