Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
03/28/2006 12:46:32 PM|NBB|AGPDY|Amer Sports Corporation Sponsored Corp ADR (Finland)||.30042 fnl|03/16/2006|03/20/2006|04/06/2006|Gross less 15%; no fee; net= .25536.
03/28/2006 12:46:07 PM|BB|APPWM|Appalachian Power Company 4.5% ($100 par) Preferred Stock||1.125|04/06/2006|04/10/2006|05/01/2006|
03/28/2006 12:46:07 PM|BB|ATXCH|AEP Texas Central Company 4.00% Preferred Stock||1.00|04/06/2006|04/10/2006|05/01/2006|
03/28/2006 12:46:07 PM|BB|ATXCO|AEP Texas Central Company 4.20% Preferred Stock||1.05|04/06/2006|04/10/2006|05/01/2006|
03/28/2006 12:46:07 PM|BB|CALW|CalWest Bancorp (CA) Common Stock||10% stk|03/30/2006|04/03/2006|04/07/2006|
03/28/2006 12:46:32 PM|NBB|CFBXN|Community First Bankshares, Inc. Cumulative Capital Securities||.5078125|04/11/2006|04/14/2006|04/17/2006|
03/28/2006 12:46:07 PM|BB|CSBB|CSB Bancorp, Inc. Common Stock|03/24/2006|.16|04/04/2006|04/06/2006|04/21/2006|
03/28/2006 12:46:32 PM|NBB|FTSB|First Sentry Bancshares Inc (West Virginia) Common Stock||.05|03/29/2006|03/21/2006|03/31/2006|
03/28/2006 12:46:32 PM|NBB|HINOY|Hino Moters Ltd Ord American Depositary Shares||.427 apx|03/29/2006|03/31/2006||Gross less 7%; .02 fee; net= .378.
03/28/2006 12:46:32 PM|NBB|IMKTB|Ingles Markets, Incorporated Common Stock|03/27/2006|.15|04/06/2006|04/10/2006|04/20/2006|
03/28/2006 12:46:07 PM|BB|MFBP|M&F Bancorp, Inc. Common Stock|03/21/2006|.05|04/04/2006|04/06/2006|04/13/2006|
03/28/2006 12:46:32 PM|NBB|TAWCP|Tennessee-American Water Company 5% Preferred Stock||1.25|03/29/2006|02/24/2006|03/01/2006|
03/28/2006 12:46:07 PM|BB|UTBI|United Tennessee Bankshares, Inc. Common Stock||0.44|03/30/2006|04/03/2006|04/28/2006|
03/28/2006 12:46:07 PM|BB|WAHK|Wah King Invest Corp. Common Stock||+stk||11/21/2005|03/17/2006|Refer to the D/L of 2/14/06, P/D established. +1.758621054 restricted shs of Puritan Financial Group Inc for each share held. Will not be quoted Ex.
03/28/2006 12:46:32 PM|NBB|WTAF|Wataire Industries Inc Common Stock (NV)||2-1 stk|03/29/2006|03/28/2006|03/28/2006|Refer to the D/L of 3/16/06, R/D & P/D revised by Company. X/D revised. Due Bill Redeemable Date: 03/31/2006