Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
03/22/2006 12:55:46 PM|NBB|AGRPY|ABSA Group Ltd Sponsored ADR representing 2 Ordinary Shares New (South Africa)||.42687 fnl|03/15/2006|03/17/2006|03/30/2006|Gross free; .02 fee; net= .40687.
03/22/2006 12:54:03 PM|BB|AMSV|Arch Management Services Inc. Common Stock||7-1 stk|04/07/2006|04/05/2006|04/06/2006|Due Bill Redeemable Date: 04/11/2006
03/22/2006 12:54:03 PM|BB|AZAC|Anza Capital, Inc. Common Stock||0.043|03/16/2006|02/24/2006|03/15/2006|Refer to the D/L of 3/9/06, rate revised. Due Bill Redeemable Date: 03/20/2006.
03/22/2006 12:55:46 PM|NBB|BOALY|Boral Ltd  Ord American Depositary Shares||.4883 fnl|02/24/2006|02/28/2006|03/30/2006|Gross free; .02 fee; net= .4683.
03/22/2006 12:54:03 PM|BB|CZFS|Citizens Financial Services, Inc. Common Stock|03/21/2006|.215|04/11/2006|04/14/2006|04/28/2006|
03/22/2006 12:54:03 PM|BB|ELMA|Elmer Bancorp Inc Common Stock|03/21/2006|.50 SA|04/11/2006|04/14/2006|05/01/2006|
03/22/2006 12:55:46 PM|NBB|FULCY|Fullcast Co Ltd Sponsored ADR (Japan)||.12783 apx|03/28/2006|03/30/2006||Gross less 7%; .015 fee; net= .10388. Subject to AGM approval. Proposed rate is apx and may be subject to change.
03/22/2006 12:55:46 PM|NBB|HAWEL|Hawaiian Electric Inc 5.00% Preferred Stock Ser. E||0.25|04/03/2006|04/05/2006|04/15/2006|
03/22/2006 12:55:46 PM|NBB|HAWEM|Hawaiian Electric Inc 5% Preferred Stock Ser. D||0.25|04/03/2006|04/05/2006|04/15/2006|
03/22/2006 12:55:46 PM|NBB|HAWEN|Hawaiian Electric Inc $4.25 Preferred Stock Ser. C||.2125|04/03/2006|04/05/2006|04/15/2006|
03/22/2006 12:55:46 PM|NBB|HAWLI|Hawaiian Electric Inc 4.75% Preferred Stock Ser. J||.2375|04/03/2006|04/05/2006|04/15/2006|
03/22/2006 12:55:46 PM|NBB|HAWLL|Hawaiian Electric Inc $4.65 Preferred Stock Ser. K||.2325|04/03/2006|04/05/2006|04/15/2006|
03/22/2006 12:55:46 PM|NBB|HAWLM|Hawaiian Electric Inc 5.25% Preferred Stock Ser. H||.2625|04/03/2006|04/05/2006|04/15/2006|
03/22/2006 12:55:46 PM|NBB|HAWLN|Hawaiian Electric Inc 5% Preferred Stock Ser. I||.25|04/03/2006|04/05/2006|04/15/2006|
03/22/2006 12:54:03 PM|BB|HBKA|Highlands Bankshares, Inc. (VA) Common Stock|03/08/2006|.15|03/23/2006|03/27/2006|04/10/2006|
03/22/2006 12:55:46 PM|NBB|HOKCY|Hong Kong & China Gas Ltd Ord American Depositary Shares||.029641 apx|05/04/2006|05/08/2006|05/30/2006|Gross free; .005928 fee; net= .023713.
03/22/2006 12:55:46 PM|NBB|KLBAY|Klabin SA Sponsored ADR representing Pfd shares||.37241 apx|03/28/2006|03/30/2006|04/17/2006|Gross less .38%; .02 fee; net= .35099.
03/22/2006 12:55:46 PM|NBB|LRLCY|L'Oreal Co. American Depositary Shares||.242 apx|05/05/2006|05/09/2006|06/01/2006|Gross less 25%; .02 fee; net= .1615.
03/22/2006 12:55:46 PM|NBB|LSLT|Lone Star Liquidating Trust Miscellaneous||.02|04/03/2006|03/10/2006|03/31/2006|Liquidating Distribution. Due Bill Redeemable Date: 04/05/2006.
03/22/2006 12:54:03 PM|BB|MBYTF|Moving Bytes, Inc. Ordinary Shares (Canada)||1-32 R/S|03/23/2006|||New Name: China International Enterprises Inc New Symbol: CIETF
03/22/2006 12:54:04 PM|BB|MVLY|Mission Valley Bancorp (Sun Valley, CA) Common Stock||20% stk|03/30/2006|04/03/2006|04/17/2006|
03/22/2006 12:54:04 PM|BB|NBOH|National Bancshares Corp Ohio Common Stock|03/21/2006|.16|03/29/2006|03/31/2006|04/20/2006|
03/22/2006 12:55:46 PM|NBB|NDBKY|Nedbank Group Limited Sponsored ADR (South Africa)||.56223 apx|03/23/2006|03/27/2006|04/10/2006|Gross free; .02 fee; net= .54223. Payable in cash or stock.
03/22/2006 12:55:46 PM|NBB|NELTY|NEC Electronics Corp Kawasaki Unsponsored ADR (2:1) (Japan)||.042 apx|03/28/2006|03/30/2006||Gross less 7%; .005 fee; net= .034.
03/22/2006 12:54:04 PM|BB|ONTV|ONTV, Inc. Common Stock||See Below||04/30/2006|04/30/2006|Refer to the D/L of 2/8/06, R/D & P/D revised by Company again. One restricted share of What-A Product Inc, L.A. Acquisitions Inc, and L.A. Distributions Inc for each share held. Shares will be held in book-entry form with the company. Will not be quoted Ex.
03/22/2006 12:55:46 PM|NBB|SBSAO|Spanish Broadcasting System, Inc. Series B Preferred Stock||26.88|03/29/2006|04/01/2006|04/17/2006|
03/22/2006 12:54:04 PM|BB|SOBS|Solvay Bank Corporation (Solvay, NY) Common Stock|03/21/2006|.20|03/23/2006|03/27/2006|04/21/2006|
03/22/2006 12:54:04 PM|BB|TIRTZ|Tidelands Royalty Trust "B" Units of Benificial Interest|03/21/2006|.059918|03/29/2006|03/31/2006|04/14/2006|
03/22/2006 12:54:04 PM|BB|TWBC|Town Center Bancorp (OR) Common Stock||10% stk|03/29/2006|03/31/2006|04/15/2006| 
03/22/2006 12:55:46 PM|NBB|WLWHY|Woolworths Holdings Ltd Sponsored GDR New (South Africa)||+|03/08/2006|||+Refer to the D/L of 2/24/06, Dividend cancelled by Agent.