Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
03/20/2006 12:46:44 PM|NBB|ACMUY|Acom Co Ltd Sponsored ADR (Japan)||.1487 apx|03/28/2006|03/30/2006||Gross less 7%; .018 fee; net= .12029. Subject to AGM approval. Proposed rate is apx and may be subject to change.
03/20/2006 12:46:44 PM|NBB|ADCJ|American Diamond Corporation Common Stock||1-250 R/S|03/21/2006|||New Name:  All American Coffee & Beverage Inc (ACBV)
03/20/2006 12:46:44 PM|NBB|ALNPY|All Nippon Airways Co Ltd Ord American Depositary Shares||.05085 apx|03/28/2006|03/30/2006||Gross less 7%; .01 fee; net= .03729. Subject to AGM approval. Proposed rate is apx and may be subject to change.
03/20/2006 12:46:26 PM|BB|AQUA|AquaCell Technologies, Inc. Common Stock||Spin off|03/21/2006|03/09/2006|04/03/2006|Refer to the D/L of 3/3/06, declared effective by SEC. X/D & P/D established. One share of Aquacell Water Inc for each share held.
03/20/2006 12:46:44 PM|NBB|ASWAY|Arisawa Maunufacturing Ltd GDR (Japan)||.12712 apx|03/28/2006|03/30/2006||Gross less 7%; .015 fee; net= .10323. Subject to AGM approval. Proposed rate is apx and may be subject to change.
03/20/2006 12:46:44 PM|NBB|BLUNY|Belluna Co Ltd Belluna Co Ltd Spons ADR (Japan)||.1284 apx|03/28/2006|03/30/2006||Gross less 7%; .015 fee; net= .10441. Subject to AGM approval. Proposed rate is apx and may be subject to change.
03/20/2006 12:46:44 PM|NBB|BLUNY|Belluna Co Ltd Belluna Co Ltd Spons ADR (Japan)||2-1 stk|05/24/2006|03/30/2006|05/23/2006|Due Bill Redeemable Date: 05/26/2006
03/20/2006 12:46:44 PM|NBB|CDEVY|City Developments Ltd  Ord American Depositary Shares||.07728 apx|05/01/2006|05/03/2006|05/30/2006|Gross less 20%; .01 fee; net= .05183.
03/20/2006 12:46:56 PM|POR|CFDZY|Corporacion Fin De Valle Cl B 144A||.09722 apx|03/21/2006|03/23/2006|04/10/2006|Gross free; .012 fee; net= .08522. Six monthly allotments for 2005.
03/20/2006 12:46:44 PM|NBB|CPOKY|Charoen Pokphand Foods Plc Sponsored ADR (Thailand)||.00612 apx|04/05/2006|04/07/2006|06/05/2006|Refer to the D/L of 3/9/06. R/D revised by Agent & X/D revised. Gross less 10%; .001 fee; net = .00451
03/20/2006 12:46:44 PM|NBB|CRPFY|Corporacion Financiera Del Valle SA Sponsored ADR representing Class B SharesShares||.09722 apx|03/21/2006|03/23/2006|04/10/2006|Gross free; .012 fee; net= .08522. Six monthly allotments for 2005.
03/20/2006 01:12:54 PM|BB|CYBK|County Bank Corp. Common Stock||*|03/21/2006|||1-500 R/S followed immediately by 500-1 F/S; Payable upon Surrender of Certificates. Shareholders with less than 500 shares are being cashed out ($55.00/sh). New Symbol: CBNC
03/20/2006 12:47:09 PM|PPS|DBSXY|Dbs Group Holdings Ltd Ord Sponsored American Depositary Receipt 144A for Bank of New York||.10511 apx|04/03/2006|04/05/2006|05/01/2006|Gross less 20%; .01 fee; net= .07409.
03/20/2006 12:46:26 PM|BB|DEBA|Delmar Bancorp Common Stock|03/14/2006|.07|03/21/2006|03/20/2006|04/03/2006|
03/20/2006 12:46:26 PM|BB|DIMC|Dimeco Inc Common Stock|03/16/2006|.26|03/29/2006|03/31/2006|04/20/2006|
03/20/2006 12:46:44 PM|NBB|DWNX|Delhi Bank Corporation Common Stock||.16|03/29/2006|03/31/2006|04/14/2006|
03/20/2006 12:46:44 PM|NBB|FMAO|Farmers & Merch Bancorp Ohio Common Stock|03/17/2006|.50|03/21/2006|03/17/2006|04/20/2006|
03/20/2006 12:46:26 PM|BB|FMBM|F & M Bank Corporation (Virginia) Common Stock|03/16/2006|.20|04/04/2006|04/06/2006|05/08/2006|
03/20/2006 12:46:26 PM|BB|HBBI|Home Building Bancorp, Inc. (IN) Common Stock|03/17/2006|.115|04/05/2006|04/07/2006|04/21/2006|
03/20/2006 12:46:44 PM|NBB|HNMEY|Hana Microelectronics Public Co Ltd American Depositary Shares||.04595 apx|04/04/2006|04/06/2006|06/05/2006|Refer to the D/L of 3/9/06. R/D revised by Agent & X/D revised. Gross less 10%; .005 fee; net = .03636
03/20/2006 12:46:44 PM|NBB|KBSTY|Kobe Steel Ltd Sponsored American Depositary Receipts||.25425 apx|03/28/2006|03/30/2006||Gross less 7%; .02 fee; net= .21646. Subject to AGM approval. Proposed rate is apx and may be subject to change.
03/20/2006 12:46:44 PM|NBB|LGASL|Louisville Gas and Electric Company Auction Series A Preferred Stock||1.20|03/29/2006|03/31/2006|04/17/2006|
03/20/2006 12:46:26 PM|BB|LGASP|Louisville Gas and Electric Company 5% Preferred Stock||.3125|03/29/2006|03/31/2006|04/17/2006|
03/20/2006 12:46:44 PM|NBB|LGASS|Louisville Gas and Electric Company $5.875 Preferred Stock||1.46875|03/29/2006|03/31/2006|04/17/2006|
03/20/2006 12:46:44 PM|NBB|MNBEY|Minebea Ltd Ord American Depositary Shares||.11865 apx|03/28/2006|03/30/2006||Gross less 7%; .014 fee; net= .09634. Subject to AGM approval. Proposed rate is apx and may be subject to change.
03/20/2006 12:46:44 PM|NBB|MORG|Morgan Financial Corporation Common Stock||.20|03/29/2006|03/31/2006|04/07/2006|.06 reg; .14 spl
03/20/2006 12:46:44 PM|NBB|MSBHY|Mitsubishi Corp Ord American Depositary Shares||.51133 apx|03/28/2006|03/30/2006||Gross less 7%; .02 fee; net= .45554. Subject to AGM approval. Proposed rate is apx and may be subject to change.
03/20/2006 12:46:26 PM|BB|NCLIP|North Coast Life Insurance Company Series A Preferred Stock|03/20/2006|.25|03/29/2006|03/31/2006|04/28/2006|
03/20/2006 12:46:44 PM|NBB|OCPNY|Olympus Corporation Sponsored ADR (Japan)||.06356 apx|03/28/2006|03/30/2006||Gross less 7%; .01 fee; net= .04911. Subject to AGM approval. Proposed rate is apx and may be subject to change.
03/20/2006 12:46:26 PM|BB|RICOY|Ricoh Company, Ltd. Sponsored American Depositary Receipt||.50851 apx|03/28/2006|03/30/2006||Gross less 7%; .02 fee; net= .45292. Subject to AGM approval. Proposed rate is apx and may be subject to change.
03/20/2006 12:46:44 PM|NBB|SGAMY|Sega Sammy Holdings Inc Sponsored ADR (Japan)||.06391 apx|03/28/2006|03/30/2006||Gross less 7%; .01 fee; net= .04944. Subject to AGM approval. Proposed rate is apx and may be subject to change.
03/20/2006 12:46:44 PM|NBB|SKLKY|Shinsei Bank Ltd Tokyo Sponsored ADR (Japan)||.02508 apx|03/28/2006|03/30/2006||Gross less 7%; .005 fee; net= .01833. Subject to AGM approval. Proposed rate is apx and may be subject to change.
03/20/2006 12:46:44 PM|NBB|SMMLY|Sumitomo Metal Industries Ltd American Depositary Shares||.38138 apx|03/28/2006|03/30/2006||Gross less 7%; .02 fee; net= .33469. Subject to AGM approval. Proposed rate is apx and may be subject to change.
03/20/2006 12:46:44 PM|NBB|SOCGM|Southern California Gas Co 6% Preferred Stock||.375|03/21/2006|03/23/2006|04/15/2006|
03/20/2006 12:46:44 PM|NBB|SSDOY|Shiseido Co Ltd Ord American Depositary Shares||.12712 apx|03/28/2006|03/30/2006||Gross less 7%; .015 fee; net= .10323. Subject to AGM approval. Proposed rate is apx and may be subject to change.
03/20/2006 12:46:44 PM|NBB|SWRAY|Swire Pacific Ltd Sponsored ADR representing 1 Class A Share||.1882 apx|05/01/2006|05/03/2006|06/15/2006|Gross free; .02 fee; net= .1682.
03/20/2006 12:46:44 PM|NBB|SYHTY|Symbion Health Limited Sponsored ADR (Australia)||.14582 apx|03/22/2006|03/24/2006|05/08/2006|Gross less 15%; .017 fee; net= .12335. .109365 tax exempt, .036455 taxable.
03/20/2006 12:46:26 PM|BB|TDCB|Third Century Bancorp Common Stock|03/16/2006|2.00|04/18/2006|04/20/2006|05/08/2006|Return of Capital
03/20/2006 12:46:44 PM|NBB|UDSG|UDS Group, Inc. Common Stock||2-1 stk|05/02/2006|04/21/2006|05/01/2006|Refer to the D/L of 3/17/06, R/D & P/D revised by Company. X/D revised. Due Bill Redeemable Date: 05/04/2006.
03/20/2006 12:46:56 PM|POR|UFHLL|United Financial Holdings Capital Trust 1 144A Cap Securities||893.75||03/15/2006|03/31/2006|Will not be quoted Ex.
03/20/2006 12:46:26 PM|BB|WAKE|Wake Forest Bancshares, Inc. Common Stock||.17|03/29/2006|03/31/2006|04/10/2006|