Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
04/04/2006 12:58:46 PM|NBB|BAKR|Baker Communications Inc Common Stock||1-190 R/S|04/05/2006|||New Name:  China Adnet Enterprises Inc (CAEJ).  See UPC #018-2006.
04/04/2006 12:58:46 PM|NBB|BRSAY|Brisa Auto Estradas De Portugal S.A. Sponsored ADR (Portugal)||.32718 apx|04/05/2006|04/07/2006|04/17/2006|Gross less 12.5%; .02 fee; net= .26628.
04/04/2006 12:58:46 PM|NBB|BVVI|Biltmore Vacation Resorts Inc New Common Stock||1-1000 R/S|04/05/2006|||New Name:  AbsoluteSKY Inc (ABSY)
04/04/2006 12:54:42 PM|BB|CECB|Cecil Bancorp, Inc. Common Stock|03/14/2006|1% stk|04/05/2006|04/05/2006|04/26/2006|
04/04/2006 12:54:42 PM|BB|CRDE|Crdentia Corporation Common Stock||1-10 R/S|04/05/2006|||New Symbol: CRDT
04/04/2006 12:58:46 PM|NBB|CTPTY|Companhia De Transmissao Paulista Pfd American Depositary Shares||.90356 apx|04/21/2006|04/25/2006||Gross less .38%; .02 fee; net= .88013.
04/04/2006 12:58:46 PM|NBB|CTPZY|Companhia De Transmissao Paulista Pfd American Depositary Shares||.90356 apx|04/21/2006|04/25/2006||Gross less .38%; .02 fee; net= .88013.
04/04/2006 12:58:46 PM|NBB|CYHC|Country Bank Holding Company, Inc. Common Stock|04/03/2006|150.00|04/11/2006|04/13/2006|04/14/2006|
04/04/2006 12:58:46 PM|NBB|EMIPY|Emi Group Plc Cl B Ord American Depositary Shares||.069024 fnl|01/11/2006|01/13/2006|04/10/2006|Gross free; no fee; net= .069024.
04/04/2006 12:58:46 PM|NBB|FPAFY|First Pacific Co Ord American Depositary Shares||.01288 apx|05/15/2006|05/17/2006|07/10/2006|Gross free; .002 fee; net= .01088.
04/04/2006 12:54:42 PM|BB|FSBS|First South Bancorp, Inc. common stock|04/03/2006|20% stk|04/18/2006|04/20/2006|05/05/2006|
04/04/2006 01:01:45 PM|BB|FTRS|Foothills Resources, Inc. Common Stock||2.4047592-1 stk|04/05/2006|03/22/2006|03/30/2006|Due Bill Redeemable Date: 04/07/2006
04/04/2006 12:54:42 PM|BB|OXFV|Oxford Ventures, Inc. Common Stock||1-400 R/S|04/05/2006|||New Name: Uluru Inc New Symbol: ULUR
04/04/2006 12:59:54 PM|POR|PAXNL|Paxson Communications Corporation 9.75% Convertible Preferred Stock, Series A 144A||2.4375% stk||03/15/2006|03/31/2006|Will not be quoted Ex.
04/04/2006 01:00:14 PM|PPS|PAXNN|Paxson Communications Corporation 9.75% Convertible Preferred Stock, Series A 144A||2.4375% stk||03/15/2006|03/31/2006|Will not be quoted Ex.
04/04/2006 01:00:14 PM|PPS|TIOIF|Tube Investments Reg S GDR||.39177 apx||03/28/2006||Refer to the D/L of 3/29/06, P/D revised to TBA. Gross free; .02 fee; net= .37177. Will not be quoted Ex.
04/04/2006 12:54:42 PM|BB|UVIH|UNIVERSAL INSURANCE HOLDINGS INC Common Stock||.04|04/19/2006|04/21/2006|05/05/2006|
04/04/2006 04:27:10 PM|BB|VSTH|VitalStream Holdings, Inc. Common Stock||1-4 R/S|04/05/2006|||New Symbol: VSHI
04/04/2006 12:58:46 PM|NBB|XXMUT|American Restaurant Partners L.P.  Class A Unit Income Pref Unit Limited Partnership||.15|04/10/2006|04/12/2006|04/28/2006|
04/04/2006 12:58:46 PM|NBB|HSNGY|Hang Seng Bk Ltd Ord American Depositary Shares||.2447 fnl|03/15/2006|03/17/2006|04/10/2006|Gross free; .02 fee; net= .2247
04/04/2006 01:00:14 PM|PPS|HUPOF|Hub Power Co Ltd Reg S Gdr Ordinary Shares||.52148 apx|03/13/2006|03/15/2006|04/13/2006|Refer to the D/L of 2/21/2006, P/D revised. Gross less 7.5%; .02 fee; net= .46237.
04/04/2006 02:31:09 PM|POR|HUPWY|Hub Power Co Ltd 144A GDR||.52148 apx|03/13/2006|03/15/2006|04/13/2006|Refer to the D/L of 2/21/05, P/D revised. Gross less 7.5%; .02 fee; net= .46237.
04/04/2006 12:54:42 PM|BB|KGOC|Katie Gold Corp. Common Stock||20-1 stk||03/17/2006|03/21/2006|Will not be quoted Ex. See UPC# 019-2006 for further details.
04/04/2006 12:58:46 PM|NBB|MFSN|MEM Financial Solutions, Inc. New Common Stock||1-400 R/S|04/05/2006|||New Name:  Sebastian River Holdings Inc (SBRV)
04/04/2006 12:54:42 PM|BB|MLGF|Malaga Financial Corporation Common Stock|03/30/2006|.075 spl|04/06/2006|04/10/2006|04/14/2006|
04/04/2006 12:58:46 PM|NBB|NELTY|NEC Electronics Corp Kawasaki Unsponsored ADR (2:1) (Japan)||+|03/28/2006|||+Refer to the D/L of 3/22/06, Dividend Cancelled by Agent.
04/04/2006 12:58:46 PM|NBB|NFBP|Newfield Bancorp Inc Common Stock||.125|04/05/2006|03/31/2006|04/14/2006|