Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
04/13/2006 12:47:10 PM|NBB|AFIVY|Africa Israel Invts Ltd Sponsored ADR||.46153 apx|04/17/2006|04/19/2006|05/08/2006|Gross less 20%; .02 fee; net= .34922.
04/13/2006 12:46:57 PM|BB|AMRR|Amerimine Resources, Inc. Common Stock||1-1000 R/S|04/17/2006|||New Symbol: AMMN
04/13/2006 12:47:10 PM|NBB|ASBN|ASB Financial Corp. New Common Stock|03/27/2006|.16|04/17/2006|04/14/2006|04/28/2006|
04/13/2006 12:47:10 PM|NBB|AXIG|Axia Group, Inc. Common Stock||1-50 R/S|04/17/2006|||New Symbol (AXGJ)
04/13/2006 12:47:10 PM|NBB|BKNYP|Bank Of New York Inc 7.75% Preferred Stock||.484375|06/13/2006|06/15/2006|07/03/2006|
04/13/2006 12:46:57 PM|BB|CBAY|Cal-Bay International, Inc. Common Stock||.01|04/21/2006|04/25/2006|05/25/2006|
04/13/2006 12:47:10 PM|NBB|CMBV|Cambodian Ventures Ltd Common Stock||10% stk|04/18/2006|04/20/2006|04/28/2006|
04/13/2006 12:47:10 PM|NBB|CNBKB|Century BanCorp, Inc. Common Stock Class B||.06|04/27/2006|05/01/2006|05/15/2006|
04/13/2006 12:47:10 PM|NBB|CTXNY|Contax Participacoes SA Sponsored ADR (Brazil)||.01651 apx|04/19/2006|04/21/2006||Gross less .38%; .003 fee; net= .01344.
04/13/2006 12:47:10 PM|NBB|CYSS|Crys*Tel Telecommunications.com Common Stock||1-1000 R/S|04/17/2006|||New Name:  Juma Technology Inc (JMTG)
04/13/2006 12:47:11 PM|NBB|ELUXY|AB Electrolux Class B American Depositary Receipts||1.94411 apx|04/25/2006|04/27/2006|05/15/2006|Gross less 15%; .02 fee; net= 1.63249.
04/13/2006 12:47:11 PM|NBB|FABP|Farmers Bancorp (The) (IN) Common Stock|04/10/2006|.44|04/20/2006|04/24/2006|05/15/2006|
04/13/2006 12:46:57 PM|BB|FNBG|FNB Bancorp (CA) Common Stock|03/24/2006|.15|04/26/2006|04/28/2006|05/15/2006|
04/13/2006 12:47:11 PM|NBB|HENKY|Henkel KGaA Sponsored American Depositary Shares repstg Ordinary Shares||1.56845 fnl|04/06/2006|04/10/2006|04/21/2006|Gross less 21.1%; .02 fee; net= 1.2175.
04/13/2006 12:47:11 PM|NBB|HENOY|Henkel Kgaa Ord American Depositary Shares||1.64084 fnl|04/06/2006|04/10/2006|04/21/2006|Gross less 21.1%; .02 fee; net= 1.27462.
04/13/2006 12:46:57 PM|BB|HLFN|Home Loan Financial Corporation New Common Stock||.20|04/26/2006|04/28/2006|05/12/2006|
04/13/2006 12:47:11 PM|NBB|HLTGY|Hilton Group American Depositary Shares||8.37984 apx||04/13/2006|05/05/2006|Refer to the D/L of 3/17/2006. X/D revised to 04/17/2006 in conjuction with name change and consolidation. .23044 Final; 8.1491 Special.
04/13/2006 12:47:11 PM|NBB|HVMGY|Bayerische Hypo-Und Vereinsbank Ag Ord American Depositary Shares||.30 apx|05/19/2006|05/23/2006|06/01/2006|Gross less 21.1%; no fee; net= .2367.
04/13/2006 12:46:57 PM|BB|IDVL|International Development Corp. Common Stock||1-1000 R/S|04/17/2006|||New Name: Global Wataire Inc New Symbol: GWTE
04/13/2006 12:47:11 PM|NBB|IPCN|Inter-Con/PC Inc Common Stock||1-100 R/S|04/17/2006|||New Symbol (ICPC)
04/13/2006 12:46:57 PM|BB|KSBI|KS Bancorp, Inc. (NC) Common Stock|04/13/2006|.13|04/20/2006|04/24/2006|05/08/2006|
04/13/2006 12:46:57 PM|BB|MDNB|Minden Bancorp, Inc. (Minden, Louisiana) Common Stock|04/11/2006|.09|04/21/2006|04/25/2006|05/09/2006|
04/13/2006 12:46:57 PM|BB|MKAC|MKA Capital, Inc. Common Stock||Spin off||11/18/2005|02/01/2006|One restricted share of Unity One Capital Inc for every 24.8165 shares held.  Will not be quoted Ex. Payable on pre-reverse split shares.  Formerly Financial Telecom Limited (USA), Inc.
04/13/2006 12:47:11 PM|NBB|MLSFO|Mills Corporation (The) Preferred Convertible Series F|04/11/2006|16.875|04/19/2006|04/21/2006|05/01/2006|
04/13/2006 12:46:57 PM|BB|MMTRS|Mills Music Trust Unit||1.3844|04/17/2006|03/06/2006|03/22/2006|
04/13/2006 01:35:18 PM|NBB|NCXS|National Bk Coxsackie N Y Common Stock||5% stk|04/17/2006|02/16/2006|04/03/2006|
04/13/2006 12:46:57 PM|BB|RBDB|Rub A Dub Soap, Inc. Common Stock||1-10 R/S|04/17/2006|||New Symbol: RUBD
04/13/2006 12:47:11 PM|NBB|RCCCP|Rural Cellular Corporation 11 3/8% Senior Exchangeable Preferred Stock||57.68|04/26/2006|04/28/2006|05/03/2006|Return of Capital
04/13/2006 01:32:59 PM|POR|REIAY|REI Agro Limited 144A GDR (India)||.0448934 fnl|02/15/2006|02/17/2006|04/18/2006|Gross free; .005 fee; net= .0398934.
04/13/2006 12:47:11 PM|NBB|SYIV|Super Energy Investments Corporation Common Stock||1-20 R/S|04/17/2006|||New Name:  USA Signal Technology Inc (USSG)
04/13/2006 12:47:11 PM|NBB|VIAAY|Vienna International Airport Sponsored ADR (Austria)||.6047 apx|04/21/2006|04/25/2006|05/15/2006|Gross less 25%; .02 fee; net= .43352.