Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
03/16/2006 12:46:29 PM|BB|ATSC|American TonerServ Corp. Common Stock||1-100 R/S|03/17/2006|||New Symbol: AMTO
03/16/2006 12:52:32 PM|NBB|BDGAB|Bandag Incorporated Class B Common Stock||.335|03/23/2006|03/27/2006|04/20/2006|
03/16/2006 12:52:32 PM|NBB|BVERS|Beaver Coal Co Ltd Sbi Common Stock||8.00|03/17/2006|03/15/2006|03/15/2006|Gross less 4% (WV withholding tax) net= 7.68
03/16/2006 12:52:32 PM|NBB|CLFQM|Cleveland-Cliffs Inc. 3.25% Perp. Preferred Conv.||8.125|03/29/2006|04/01/2006|04/17/2006|
03/16/2006 12:46:29 PM|BB|CMTV|Community Bancorp. (VT) Common Stock|03/07/2006|.17|04/11/2006|04/15/2006|05/01/2006|
03/16/2006 12:46:29 PM|BB|CPWLP|Carolina Power & Light Company $5.44 Preferred Stock||1.36|06/19/2006|06/21/2006|07/01/2006|
03/16/2006 12:46:29 PM|BB|CPWPN|Carolina Power & Light Power $4.20 Preferred Stock||1.05|06/19/2006|06/21/2006|07/01/2006|
03/16/2006 12:52:32 PM|NBB|CPWPO|Carolina Power & Light Company $5.00 Preferred Stock||1.25|06/19/2006|06/21/2006|07/01/2006|
03/16/2006 12:52:32 PM|NBB|ESLOY|Essilor International SA  ADR (France)||.56226 apx|05/11/2006|05/15/2006|05/26/2006|Gross less 25%; .02 fee; net= .40169.
03/16/2006 12:52:32 PM|NBB|FGYH|First Guaranty Bank (Hammond, LA) Common Stock|12/20/2005|.15|03/17/2006|12/20/2005|12/31/2005|
03/16/2006 12:52:32 PM|NBB|FNTD|First National Talladega Corporation (AL)|03/14/2006|.86|03/22/2006|03/24/2006|04/01/2006|
03/16/2006 12:46:29 PM|BB|HCBN|H.C.B. Financial Corporation Common Stock|03/15/2006|.18|03/29/2006|03/31/2006|04/17/2006|
03/16/2006 12:52:32 PM|NBB|HKAEY|Hong Kong Aircraft Engineers American Depositary Shares||.14177 apx|04/26/2006|04/28/2006|05/30/2006|Gross free; .017 fee; net= .12477.
03/16/2006 12:52:55 PM|POR|JKEHY|John Keells Holdings Ltd 144A GDR||.0194647 apx|03/17/2006|03/21/2006||Gross less 10%; .003 fee; net= .0145182.
03/16/2006 12:53:07 PM|PPS|JKELF|John Keells Holdings Ltd Reg S GDR||.0194647 apx|03/17/2006|03/21/2006||Gross less 10%; .003 fee; net= .0145182.
03/16/2006 12:46:29 PM|BB|LYSB|Lyndonville Savings Bank and Trust Company (VT) Common Stock||.18|03/29/2006|03/31/2006|04/11/2006|
03/16/2006 12:52:32 PM|NBB|MDIUY|Mediaset S.p.A Sponsored ADR representing 3 Ordinary Shares (Italy)||1.548 apx|05/22/2006|05/24/2006|06/02/2006|Gross less 27%; .02 fee; net= 1.11004.
03/16/2006 12:52:32 PM|NBB|MOLXB|Molex Incorporated Class B Common Stock|07/28/2005|.05|03/29/2006|03/31/2006|04/25/2006|
03/16/2006 12:46:29 PM|BB|NMNB|New Millennium Bank (New Brunswick, NJ) Common Stock||5% stk|04/11/2006|04/14/2006|04/25/2006|
03/16/2006 12:52:32 PM|NBB|ODCAB|Oil-Dri Corporation Of America Cl B||.09|05/03/2006|05/05/2006|06/02/2006|
03/16/2006 12:52:32 PM|NBB|OMVKY|Omv Ag Bearer Shs Ats 100 American Depositary Shares||1.08 apx|05/24/2006|05/26/2006||Gross less 25%; no fee; net= .81.
03/16/2006 12:52:32 PM|NBB|PHWY|Pathway Corp Common Stock||3-40 R/S|03/17/2006|||New Name:  Edgetech Inc (EGTH)
03/16/2006 12:52:32 PM|NBB|SCBS|Southern Community Bancshares, Inc. Common Stock|03/15/2006|.0825|03/29/2006|03/31/2006|04/10/2006|
03/16/2006 12:52:32 PM|NBB|SNFN|STARNET FINANCIAL INC Common Stock||1-100 R/S|03/17/2006|||New Symbol (SRFL)
03/16/2006 12:46:29 PM|BB|TOPLF|Trans-Orient Petroleum Ltd. Ordinary Shares (Canada)||7-1 stk|03/30/2006|03/20/2006|03/29/2006|Due Bill Redeemable Date: 04/03/2006
03/16/2006 12:46:29 PM|BB|UNBH|Union Bankshares Company (ME) Common Stock|03/15/2006|.40|03/22/2006|03/24/2006|04/28/2006|
03/16/2006 12:52:32 PM|NBB|WTAF|Wataire Industries Inc Common Stock (NV)||2-1 stk|04/17/2006|03/24/2006|04/14/2006|Due Bill Redeemable Date: 04/19/2006