Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
03/23/2006 12:53:21 PM|NBB|AYHG|Ayre Holdings Inc Common Stock||Spin off|03/24/2006|09/26/2005|03/06/2006|One share of Ayretrade Financial Inc for each share held.
03/23/2006 12:49:03 PM|BB|CBNH|Community Bank & Trust Company (Wolfeboro, NH) Common Stock|03/21/2006|.35|04/19/2006|04/21/2006|05/15/2006|
03/23/2006 12:49:03 PM|BB|CYFL|Century Financial Corporation (MI) Common Stock|03/21/2006|5% stk|03/30/2006|04/03/2006|05/01/2006|
03/23/2006 12:53:21 PM|NBB|EMKT|eMarketplace, Inc. Common Stock||1-1000 R/S|03/24/2006|||New Name:  Smart Card Marketing Systems Inc (SMKG)
03/23/2006 12:53:21 PM|NBB|EYTC|Energytec, Inc Common Stock||+||||+Refer to the D/L of 2/17/06, the Spin off of BTR Energy Inc shs with a record date of 2/28/2006 has been cancelled by the Company.
03/23/2006 12:53:21 PM|NBB|GNWTP|Genworth Financial Inc Preferred Series A|03/22/2006|.65625|05/11/2006|05/15/2006|06/01/2006|
03/23/2006 12:49:03 PM|BB|ILII|Illini Corporation New Common Stock||.10|03/29/2006|03/31/2006|04/14/2006|
03/23/2006 12:53:21 PM|NBB|IWNN|Irwin Energy Inc. Common Stock||1-100 R/S|03/24/2006|||New Symbol (IWNE)
03/23/2006 12:53:35 PM|POR|JNDLY|Jindal Saw Ltd. 144A Global Depositary Shares||.0899705 fnl|12/22/2005|12/27/2005|03/29/2006|Gross free; .011 fee; net= .0789705.
03/23/2006 12:53:21 PM|NBB|JUST|Just Toys Inc Common Stock||1-1000 R/S|03/24/2006|||New Name:  Pachinko Inc (PCKO)
03/23/2006 12:53:21 PM|NBB|MUPAY|Manufacturas De Papel C A Manpa S A C A Sponsored ADR||.116279 fnl|10/13/2005|10/17/2005|03/27/2006|Gross free; no fee; net= .116279.
03/23/2006 12:53:21 PM|NBB|NDVLY|New World Dev Ltd Ord American Depositary Shares||.0335 apx|03/28/2006|03/30/2006||Gross free; .005 fee; net= .0285.
03/23/2006 12:49:03 PM|BB|NODB|North Dallas Bank & Trust Co Tex Common Stock|03/21/2006|.17|03/31/2006|04/04/2006|04/06/2006|
03/23/2006 12:53:21 PM|NBB|PMSEY|Promise Co Ltd Unsponsored American Depositary Receipt||.22455 apx|03/28/2006|03/30/2006||Gross less 7%; .017 fee; net= .19183.
03/23/2006 12:49:03 PM|BB|PVLN|Pavilion Bancorp, Inc. (Michigan) Common Stock|03/23/2006|.24|04/11/2006|04/14/2006|04/28/2006|
03/23/2006 12:53:21 PM|NBB|SEKEY|Seiko Epson Corp Suwa Unsponsored ADR (Japan)||.055 apx|03/28/2006|03/30/2006||Gross less 7%; .01 fee; net= .041.
03/23/2006 12:53:21 PM|NBB|SIMYY|Sims Group Ltd Sponsored American Depositary Shares (Australia)||1.2906 apx|03/28/2006|03/30/2006|04/24/2006|Gross less 15%; .02 fee; net= 1.168. .684 taxable, .6066 tax exempt.
03/23/2006 12:53:21 PM|NBB|SNLAY|Sino Land Company Ltd Sponsored ADR||.05476 apx|04/10/2006|04/12/2006|05/30/2006|Gross free; .01 fee; net= .04476.
03/23/2006 12:49:03 PM|BB|SSFN|Stewardship Financial Corp Common Stock||.08|04/11/2006|04/14/2006|05/01/2006|
03/23/2006 02:04:26 PM|BB|TAOM|TAO Minerals Ltd. Common Stock||8-1 F/S|03/24/2006|||Payable upon Surrender of Certificates New Symbol: TAOL
03/23/2006 12:53:21 PM|NBB|VLSV|Vault Financial Services Inc. Common Stock||1-20 R/S|03/24/2006|||New Symbol (VFLS)
03/23/2006 12:49:03 PM|BB|WFSC|Weststar Financial Services Corp. Common Stock||20% stk|04/13/2006|04/18/2006|05/02/2006|
03/23/2006 12:53:21 PM|NBB|WGHGY|Wing Hang Bank Ltd ADR||.41236 apx|04/18/2006|04/20/2006|05/25/2006|Gross free; .02 fee; net= .39236.
03/23/2006 12:53:21 PM|NBB|WWVYP|Warwick Valley Telephone Company Preferred Stock||1.25|03/24/2006|03/20/2006|03/31/2006|