Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
03/31/2006 01:04:23 PM|POR|AALQL|All-American Latina Logistica S.A. 144A GDR Unit (Brazil)||.20604 apx||03/30/2006|05/12/2006|Gross less .38%; .02 fee; net= .18526.  Will not be quoted Ex.
03/31/2006 01:04:23 PM|POR|AALQY|All-American Latina Logistica S.A. 144A GDR (Brazil)||.41209 apx||03/30/2006|05/12/2006|Gross less .38%; .02 fee; net= .39052.  Will not be quoted Ex.
03/31/2006 01:54:09 PM|NBB|ACTB|Accountabilities, Inc. Common Stock||1-5 R/S|04/03/2006|||New Symbol (ACBT)
03/31/2006 01:04:07 PM|NBB|BCSM|BTG Cosmetics Inc Common Stock||3-1 F/S|04/03/2006|||Payable Upon Surrender.  New Name:  BioPharmetics Inc (BPMT)
03/31/2006 12:49:00 PM|BB|BVNC|Beverly National Corporation Common Stock|03/28/2006|.20|04/07/2006|04/11/2006|04/25/2006|
03/31/2006 12:49:00 PM|BB|EGYLO|Entergy Louisiana Holdings, Inc. 7.36% Preferred Stock||1.84|04/07/2006|04/11/2006|05/01/2006|
03/31/2006 01:04:07 PM|NBB|EGYPP|Entergy Louisiana Holdings, Inc. 8% Preferred Stock||.50|04/07/2006|04/11/2006|05/01/2006|
03/31/2006 12:49:00 PM|BB|EYLAH|Entergy Louisiana Holdings, Inc. 6.44% Preferred Stock||1.61|04/07/2006|04/11/2006|05/01/2006|
03/31/2006 12:49:00 PM|BB|EYLAI|Entergy Louisiana Holdings, Inc. 7.84% Preferred Stock||1.96|04/07/2006|04/11/2006|05/01/2006|
03/31/2006 12:49:00 PM|BB|EYLAL|Entergy Louisiana Holdings, Inc. 5.40% Preferred Stock||1.35|04/07/2006|04/11/2006|05/01/2006|
03/31/2006 12:49:00 PM|BB|EYLAM|Entergy LouisianaHoldings, Inc. 5.16% Preferred Stock||1.29|04/07/2006|04/11/2006|05/01/2006|
03/31/2006 12:49:00 PM|BB|EYLAN|Entergy Louisiana Holdings, Inc. 4.96% Preferred Stock||1.24|04/07/2006|04/11/2006|05/01/2006|
03/31/2006 12:49:00 PM|BB|EYLAO|Entergy Louisiana Holdings, Inc. 4.44% Preferred Stock||1.11|04/07/2006|04/11/2006|05/01/2006|
03/31/2006 12:49:00 PM|BB|EYLAP|Entergy Louisiana Holdings, Inc. 4.16% Preferred Stock||1.04|04/07/2006|04/11/2006|05/01/2006|
03/31/2006 12:49:00 PM|BB|EYMSM|Entergy Mississippi, Inc. $4.92 Preferred Stock||1.23|04/07/2006|04/11/2006|05/01/2006|
03/31/2006 12:49:00 PM|BB|EYMSN|Entergy Mississippi, Inc. $4.36 Preferred Stock||1.09|04/07/2006|04/11/2006|05/01/2006|
03/31/2006 12:49:00 PM|BB|EYMSP|Entergy Mississippi, Inc. $4.56 Preferred Stock||1.14|04/07/2006|04/11/2006|05/01/2006|
03/31/2006 12:49:00 PM|BB|FEMT|Fortune Entertainment Corporation Common Stock||1-20 R/S|04/03/2006|||New Name: WT Holdings Corporation New Symbol: WTHD
03/31/2006 01:04:07 PM|NBB|FGSKY|Foreningssparbanken AB Sponsored American Depositary Shares||.957145 apx|04/26/2006|04/28/2006||Gross less 15%; no fee; net= .813573.
03/31/2006 01:04:07 PM|NBB|FIED|First National Bank of Fredericksburg Common Stock|02/28/2006|2% stk|04/03/2006|02/28/2006|03/17/2006|
03/31/2006 01:04:23 PM|POR|FRLQY|Frutarom Industries Ltd. 144A Sponsored GDR||.03406 apx|04/05/2006|04/07/2006|05/04/2006|Gross less 20%; .005 fee; net= .02225.
03/31/2006 01:04:07 PM|NBB|HPDI|Hot Products Inc.com New Common Stock||2.5-1 F/S|04/03/2006|||Payable Upon Surrender.  New Name:  B-Teller Inc (BTLI)
03/31/2006 01:04:07 PM|NBB|KYAWN|Kentucky-American Water Company 5% Preferred Stock, Series D||1.25|04/03/2006|03/10/2006|04/01/2006|
03/31/2006 01:04:07 PM|NBB|KYAWO|Kentucky-American Water Company 5 1/2% Preferred Stock, Series C||1.375|04/03/2006|03/10/2006|04/01/2006|
03/31/2006 01:04:07 PM|NBB|KYAWP|Kentucky-American Water Company 5 3/4% Preferred Stock, Series B||1.4375|04/03/2006|03/10/2006|04/01/2006|
03/31/2006 12:49:00 PM|BB|LBTM|Liberty Savings Bank FSB (MO) Common Stock||.20|04/03/2006|03/10/2006|03/24/2006|
03/31/2006 12:49:00 PM|BB|LTFD|Littlefield Corporation Common Stock||20% stk|04/03/2006|04/05/2006|05/10/2006|
03/31/2006 01:04:07 PM|NBB|MOGI|Montana Oil & Gas, Inc. Common Stock||1-100 R/S|04/03/2006|||New Name:  Falcon Energy Inc (FCYI)
03/31/2006 12:49:00 PM|BB|MSTI|Main Street Trust, Inc. Common Stock||.23|04/05/2006|04/07/2006|04/21/2006|
03/31/2006 01:04:07 PM|NBB|NNOS|NanoSignal Corporation, Inc. Common Stock||1-10,000 R/S|04/03/2006|||New Name:  Nano Global Inc (NNGB)
03/31/2006 01:04:07 PM|NBB|SADL|William H. Sadlier, Inc. Common Stock|03/23/2006|.90|05/17/2006|05/19/2006|06/16/2006|
03/31/2006 01:04:07 PM|NBB|SHUC|Shelby Unvl Corp Del Unclassified||1-100 R/S|04/03/2006|||New Name:  NA American Technologies Inc (NAAT)
03/31/2006 01:04:23 PM|POR|SSDIY|Samsung Sdi Co Ltd Ord 144A||.3823799 fnl||12/30/2005|04/05/2006|Gross less 27.5%; .02 fee; net= .2572255. Will not be quoted Ex.
03/31/2006 01:04:07 PM|NBB|WIPSI|Wisconsin Public Service Corporation 6.88% Preferred Stock||1.72|04/11/2006|04/13/2006|05/01/2006|
03/31/2006 12:49:00 PM|BB|WIPSL|Wisconsin Public Service Corporation 5.08% Preferred Stock||1.27|04/11/2006|04/13/2006|05/01/2006|
03/31/2006 12:49:00 PM|BB|WIPSM|Wisconsin Public Service Corporation 5.04% Preferred Stock||1.26|04/11/2006|04/13/2006|05/01/2006|
03/31/2006 12:49:00 PM|BB|WIPSO|Wisconsin Public Service Corporation 5.00% Preferred Stock||1.25|04/11/2006|04/13/2006|05/01/2006|
03/31/2006 01:04:23 PM|POR|WLUNY|Wellington Underwriting Plc 144A||.4519 apx||03/31/2006|07/10/2006|Gross free; .02 fee; net= .4319. Will not be quoted Ex.
03/31/2006 01:04:23 PM|POR|WLUVY|Wellington Underwriting Plc 144A||.4519 apx||03/31/2006|07/10/2006|Gross free; .02 fee; net= .4319. Will not be quoted Ex.
03/31/2006 01:04:23 PM|POR|WLUWY|Wellington Underwriting Plc 144A||.4519 apx||03/31/2006|07/10/2006|Gross free; .02 fee; net= .4319. Will not be quoted Ex.
03/31/2006 01:04:23 PM|POR|WLUZY|Wellington Underwriting Plc 144A||.4519 apx||03/31/2006|07/10/2006|Gross free; .02 fee; net= .4319. Will not be quoted Ex.
03/31/2006 12:49:01 PM|BB|WSPBP|Wisconsin Public Service Corporation 6.76% Preferred Stock||1.69|04/11/2006|04/13/2006|05/01/2006|