Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
03/21/2006 12:47:16 PM|NBB|AGPPY|Anglo Platinum Ltd Unsponsored ADR (South Africa)||1.11217 fnl|03/15/2006|03/17/2006|04/10/2006|Gross free; .02 fee; net= 1.09217.
03/21/2006 12:47:16 PM|NBB|ASPXQ|Auspex Systems, Inc. Common Stock||.0213|03/22/2006|11/28/2003|03/10/2006|Final distribution of capital; Due Bill Redeemable Date: 03/24/2006
03/21/2006 12:47:02 PM|BB|BCAK|Brooklyn Cheesecake & Desserts Company, Inc. Common Stock||1-25 R/S|03/22/2006|||New Symbol: BCKE
03/21/2006 12:47:16 PM|NBB|BNPQY|BNP Paribas American Depositary Shares||.294326 fnl|03/23/2006|03/27/2006|04/03/2006|Gross free; .02 fee; net= .274326. Proceeds sale of rights.
03/21/2006 12:47:29 PM|POR|BNPZY|BNP Paribas 144A||.588652 fnl|03/23/2006|03/27/2006|04/03/2006|Gross free; .02 fee; net= .568652. Proceeds sale of rights.
03/21/2006 12:47:16 PM|NBB|CPKF|Chesapeake Financial Shares Inc Common Stock||.095|03/22/2006|03/01/2006|03/15/2006|
03/21/2006 12:47:16 PM|NBB|CPKNP|Citigroup Global Mkts Hldgs Inc Prin Protected Note Linked to 2005-4 Dynamic Portfolio Index||.0558|03/16/2006|03/20/2006|03/24/2006|Refer to the D/L of 2/13/06, rate established.
03/21/2006 12:47:02 PM|BB|CWTI|Clean Water Technologies, Inc. Common Stock||1-7.4 R/S|03/22/2006|||New Symbol: CWTT
03/21/2006 12:47:16 PM|NBB|DHCCP|Diamondhead Casino Corporation Series S PIK Preferred Stock||.04|03/22/2006|03/15/2006|04/01/2006|Payable in shares of common stock (OTCBB: DHCC)
03/21/2006 01:12:24 PM|BB|EDVO|Endavo Media and Communications, Inc. Common Stock||1-40 R/S|03/22/2006|||New Symbol: EDAV
03/21/2006 12:47:16 PM|NBB|FARL|Farrel Corporation Common Stock||.025|04/03/2006|04/05/2006|04/14/2006|
03/21/2006 12:47:16 PM|NBB|FBTT|First Bankers Trustshares, Inc. Common Stock||.095|03/22/2006|03/24/2006|04/17/2006|
03/21/2006 12:47:16 PM|NBB|KEKXY|Keika Express Co Ltd American Depositary Shares||.03835 apx|03/28/2006|03/30/2006||Gross less 7%; .005 fee; net= .03066.
03/21/2006 12:47:16 PM|NBB|MRSKY|Mori Seiki Co Ltd Sponsored ADR (Japan)||.34088 apx|03/28/2006|03/30/2006||Gross less 7%; .02 fee; net= .29702.
03/21/2006 12:47:16 PM|NBB|NTMT|NetMusic Entertainment Corporation Common Stock||1-10 R/S|03/22/2006|||New Name:  Enterayon Inc (ETYN)
03/21/2006 12:47:02 PM|BB|OKFC|O.A.K. Financial Corporation Common Stock||.20 inc|04/05/2006|04/07/2006|04/28/2006|
03/21/2006 12:47:16 PM|NBB|OSTLY|Onesteel Limited Unsponsored American Depositary Receipt (Australia)||1.0087 apx|03/22/2006|03/24/2006|05/01/2006|Gross free; .02 fee; net= .9887.
03/21/2006 12:47:17 PM|NBB|PLFRY|Palfinger AG Sponsored ADR (Austria)||2.17242 apx|04/05/2006|04/07/2006||Gross less 25%; .02 fee; net= 1.60931.
03/21/2006 12:47:17 PM|NBB|PTSAJ|Citigroup Global Funding Prin. Protected Note with Income Appreciation Potential linked to 2005-7 Dynamic Port Index||.0687|03/16/2006|03/20/2006|03/24/2006|Refer to the D/L of 2/13/06, Rate established.
03/21/2006 12:47:17 PM|NBB|PTSAL|Citigroup Global Funding Prin. Protected Note with Income & Appreciation Potential Linked to 2005-6 Dynamic Port .Index||.0604|03/16/2006|03/20/2006|03/24/2006|Refer to the D/L of 2/13/06, rate established.
03/21/2006 12:47:02 PM|BB|PWLX|Powerlinx Inc. Common Stock||1-50 R/S|03/22/2006|||New Symbol: PWNX
03/21/2006 12:47:02 PM|BB|RESE|Reese Corp. Common Stock||2-1 stk|04/03/2006|03/21/2006|03/31/2006|Due Bill Redeemable Date: 04/05/2006
03/21/2006 12:47:02 PM|BB|SOMC|Southern Michigan Bancorp Common Stock||.18|03/30/2006|04/03/2006|04/21/2006|
03/21/2006 12:47:17 PM|NBB|SOME|Somerset Trust Holding Co Common Stock||.11|03/22/2006|03/10/2006|03/20/2006|
03/21/2006 12:47:17 PM|NBB|STBUY|Sumitomo Trust & Banking Co American Depositary Shares||.05181 apx|03/28/2006|03/30/2006||Gross less 7%; .01 fee; net= .03818. Subject to AGM approval. Proposed rate is apx and may be subject to change.
03/21/2006 12:47:17 PM|NBB|SWRBY|Swire Pacific Ltd Sponsored ADR representing 5 Class B Shares||.18816 apx|05/01/2006|05/03/2006|06/15/2006|Gross free; .02 fee; net= .16816.
03/21/2006 12:47:02 PM|BB|WBPRP|W Holding Company Incorporated 7.125% 1998 Series A Preferred Stock||.1484375|03/29/2006|03/31/2006|04/15/2006|
03/21/2006 12:47:17 PM|NBB|WFFG|Washington First Financial Group Inc Common Stock|03/17/2006|20% stk|03/29/2006|03/31/2006|04/08/2006|