Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
03/29/2006 12:53:32 PM|NBB|ARGC|American Racing Capital, Inc. Common Stock||1-100 R/S|03/30/2006|||New Symbol (ANRC)
03/29/2006 12:50:01 PM|BB|BDGE|Bridge Bancorp, Inc. Common Stock|03/27/2006|.23|04/06/2006|04/10/2006|04/24/2006|
03/29/2006 12:53:32 PM|NBB|BVGLY|Bidvest Group Ltd Sponsored ADR (South Africa)||.59838 fnl|03/22/2006|03/24/2006|04/06/2006|Gross free; .02 fee; net= .57838.
03/29/2006 12:53:32 PM|NBB|BWLAB|Bowl America, Inc. Common Stock Class B||.14|04/28/2006|05/02/2006|05/17/2006|
03/29/2006 12:50:01 PM|BB|CBTC|CBT Financial Corporation Common Stock|03/28/2006|.30|04/06/2006|04/10/2006|04/20/2006|
03/29/2006 12:53:32 PM|NBB|CDEEY|Companhia de Geracao de Energia Electrica Tiete Sponsored ADR||4.07622 apx|04/03/2006|04/05/2006|04/24/2006|Gross less .38%; .02 fee; net= 4.04074.
03/29/2006 12:53:32 PM|NBB|CDEOY|Companhia de Geracao de Energia Electrica Tiete Sponsored ADR representing Preferred Stock||4.48385 apx|04/03/2006|04/05/2006|04/24/2006|Gross less .38%; .02 fee; net= 4.44681.
03/29/2006 02:22:17 PM|PPS|CMGGF|Commercial International Bank Ltd Sponsored Reg S GDR (Egypt)||.17416 apx|03/30/2006|04/03/2006||Gross free; .02 fee; net= .15416.
03/29/2006 12:53:32 PM|NBB|CTPCY|Citic Pacific Ltd Sponsered American Depositary Receipts||.51551 apx|04/28/2006|05/02/2006|05/30/2006|Gross free; .02 fee; net= .49551.
03/29/2006 12:53:32 PM|NBB|FBSW|First National Bankshares Corporation (West Virginia) New Common Stock|03/28/2006|.16|04/05/2006|04/07/2006|04/21/2006|
03/29/2006 12:53:32 PM|NBB|FBVI|Fcn Banc Corp Brooksville In Common Stock||.23|03/30/2006|03/28/2006|04/07/2006|
03/29/2006 12:53:32 PM|NBB|FLPWM|Florida Power Corporation $4.60 Preferred Stock||1.15|04/27/2006|05/01/2006|05/15/2006|
03/29/2006 12:53:32 PM|NBB|FLPWN|Florida Power Corporation $4.58 Preferred Stock||1.145|04/27/2006|05/01/2006|05/15/2006|
03/29/2006 12:53:32 PM|NBB|FLPWO|Florida Power Corporation $4.40 Preferred Stock||1.10|04/27/2006|05/01/2006|05/15/2006|
03/29/2006 12:53:32 PM|NBB|FLPWP|Florida Power Corporation $4.00 Preferred Stock||1.00|04/27/2006|05/01/2006|05/15/2006|
03/29/2006 12:53:32 PM|NBB|FLPXM|Florida Power Corporation 4.75% Preferred Stock||1.1875|04/27/2006|05/01/2006|05/15/2006|
03/29/2006 12:53:32 PM|NBB|FTSB|First Sentry Bancshares Inc (West Virginia) Common Stock||0.15|03/29/2006|03/21/2006|03/31/2006|Refer to the D/L of 3/28/2006, Rate revised.
03/29/2006 12:53:32 PM|NBB|HHILY|Hopewell Highway Infrastructure Limited Sponsored ADR (Caymen Islands)||.1478092 fnl|03/13/2006|03/15/2006|04/04/2006|Gross free; .014 fee; net= .1338092.
03/29/2006 12:53:32 PM|NBB|HOWWY|Hopewell Holdings Ltd American Depositary Shares||.0462707 fnl|03/13/2006|03/15/2006|04/04/2006|Gross free; .005 fee; net= .0412707.
03/29/2006 12:54:13 PM|POR|HSPCY|Hansol Paper Co Ltd Ord 144A||.072561 apx|12/27/2005|12/29/2005|04/24/2006|Refer to the D/L of 12/13/2005, Amounts revised & P/D established. Gross less 27.5%; .010521 fee; net= .042086.
03/29/2006 12:53:32 PM|NBB|LVMUY|LVMH Moet Hennessy Louis Vuitton Unsponsored American Depositary Receipt (France)||.21438 apx|05/15/2006|05/17/2006|05/30/2006|Gross less 25%; .015 fee; net= .14578.
03/29/2006 12:53:32 PM|NBB|NSRGY|Nestle SA Sponsored ADR representing Registered Shares Series B (Switzerland)||1.7307692 apx|03/31/2006|04/04/2006|05/16/2006|Gross less 35%; no fee; net= 1.125.
03/29/2006 12:53:32 PM|NBB|OSTLY|Onesteel Limited Unsponsored American Depositary Receipt (Australia)||+|03/22/2006|||+Refer to the D/L of 3/21/2006, Dividend cancelled by Agent.
03/29/2006 12:53:32 PM|NBB|SKFB|S & K Famous Brands, Inc. Common Stock|03/28/2006|6.00 spl|04/18/2006|04/07/2006|04/17/2006|Due Bill Redeemable Date: 04/20/2006
03/29/2006 12:53:32 PM|NBB|SSEZY|Scottish & Southern Energy plc Sponsored ADR (UK)||.2396 fnl|02/22/2006|02/24/2006|03/31/2006|Gross free; .02 fee; net= .2196.
03/29/2006 12:54:13 PM|POR|SSGFY|Samsung Corp 144A||.1529519 fnl||12/30/2005|03/31/2006|Gross less 27.5%; .013 fee; net= .0978902. Will not be quoted Ex.
03/29/2006 12:54:41 PM|PPS|SSGQY|Samsung Corp 144A||.1274599 fnl||12/30/2005|03/31/2006|Gross less 27.5%; .012 fee; net= .0804085. Will not be quoted Ex.
03/29/2006 12:54:41 PM|PPS|TIOIF|Tube Investments Reg S GDR||.39177 apx||03/28/2006|04/13/2006|Gross free; .02 fee; net= .37177. Will not be quoted Ex.
03/29/2006 12:54:13 PM|POR|TIOZY|Tube Investments Reg S Gdr 144A||.391 apx||03/28/2006||Gross free; .02 fee; net= .371. Will not be quoted Ex.
03/29/2006 12:53:32 PM|NBB|XXMBL|Corporate Property Associates Inc Limited Partnership Series 12||.2067|03/30/2006|03/31/2006|04/13/2006|
03/29/2006 12:53:32 PM|NBB|ZZCPP|Corporate Property Associates Inc Limited Partnership Series 14||.1924|03/30/2006|03/31/2006|04/13/2006|