Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
03/17/2006 12:47:26 PM|NBB|ALBKY|Alpha Bank AE Sponsored ADR||.2541 apx|04/17/2006|04/19/2006|05/10/2006|Gross free; no fee; net= .2541.
03/17/2006 12:47:26 PM|NBB|CBMG|Colusa Biomass Energy Corp Common Stock||8-1 F/S|03/20/2006|||Payable Upon Surrender.  New Symbol (CLME)
03/17/2006 12:47:39 PM|POR|CFDZY|Corporacion Fin De Valle Cl B 144A||1.11147 apx|03/20/2006|03/22/2006||Gross free; .02 fee; net= 1.09147.
03/17/2006 12:47:11 PM|BB|CHBH|Croghan Bancshares, Inc. Common Stock|03/14/2006|.30|04/11/2006|04/14/2006|04/28/2006|
03/17/2006 12:47:26 PM|NBB|CRPFY|Corporacion Financiera Del Valle SA Sponsored ADR representing Class B SharesShares||1.11147 apx|03/20/2006|03/22/2006||Gross free; .02 fee; net= 1.09147.
03/17/2006 12:47:26 PM|NBB|FCVE|FOUNTAIN COLONY VENTURES INC Common Stock||1-200 R/S|03/20/2006|||New Name:  SGT Ventures Inc (SGVN)
03/17/2006 12:47:26 PM|NBB|FGDS|Feelgoods International Ltd Common Stock (NV)||5-1 F/S|03/20/2006|||Payable Upon Surrender.  New Symbol (FGNL)
03/17/2006 12:47:26 PM|NBB|HLTGY|Hilton Group American Depositary Shares||8.37984 apx|05/08/2006|04/13/2006|05/05/2006|.23044 Final; 8.1491 Special. Due Bill Redeemable Date: 05/10/2006
03/17/2006 12:47:26 PM|NBB|IMPUY|Impala Platinum Holdings Ltd Sponsored ADR (South Africa)||2.5979 fnl|03/08/2006|03/10/2006|03/20/2006|Gross free; .02 fee; net= 2.5779.
03/17/2006 12:47:11 PM|BB|IOFB|Iowa First Bancshares Corp. Common Stock||.2625|03/24/2006|03/28/2006|04/25/2006|
03/17/2006 12:47:11 PM|BB|PUSH|Publix Super Markets Inc Common Stock||1.00 Ann/inc|04/19/2006|04/21/2006|06/01/2006|
03/17/2006 12:47:26 PM|NBB|SBWL|SkyBridge Wireless, Inc. Common Stock||1-200 R/S|03/20/2006|||New Symbol (SBTG)
03/17/2006 12:47:11 PM|BB|SLNB|Santa Lucia National Bank Common Stock (CA)||.20|03/29/2006|03/31/2006|04/21/2006|
03/17/2006 12:47:26 PM|NBB|SWCEY|Swiss Reinsurance Company Sponsored ADR (Switzerland)||1.936483 apx|04/21/2006|04/25/2006|05/31/2006|Gross less 15%; no fee; net= 1.646010.
03/17/2006 12:47:26 PM|NBB|UDSG|UDS Group, Inc. Common Stock||2-1 stk|03/28/2006|03/27/2006|03/27/2006|Due Bill Redeemable Date: 03/30/2006
03/17/2006 12:47:26 PM|NBB|UNOLY|United Overseas Land Ltd Ord American Depositary Shares||.1854 apx|04/25/2006|04/27/2006|05/25/2006|Gross free; .02 fee; net= .1654.
03/17/2006 12:47:26 PM|NBB|UOVEY|United Overseas Bk Singapore American Depositary Shares||.49449 apx|05/04/2006|05/08/2006|06/01/2006|Gross less 20%; no fee; net= .39559.
03/17/2006 12:47:11 PM|BB|WMCO|Williams Controls, Inc. Common Stock||1-6 R/S|03/20/2006|||New Symbol: WCON
03/17/2006 12:47:26 PM|NBB|ZTRE|ZEROTREE TECHNOLOGIES INC Common Stock||1-1000 R/S|03/20/2006|||New Name:  Global Equity Fund Inc (GEQF)