Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
04/25/2006 12:49:30 PM|POR|NVATY|Novatek Joint Stock Company 144A Sponsored GDR (Russia)||.1902 apx||04/27/2006||Gross less 15%; .015 fee; net= .1467. Subject to AGM approval on 6/2/06. Proposed rate is apx and may be subject to change.Will not be quoted Ex.
04/25/2006 12:49:17 PM|NBB|NWID|New Windsor Bancorp, Inc Common Stock|04/18/2006|.16|04/27/2006|05/01/2006|05/15/2006|
04/25/2006 12:49:04 PM|BB|OKFC|O.A.K. Financial Corporation Common Stock||10% stk|05/11/2006|05/15/2006|05/31/2006|
04/25/2006 12:49:17 PM|NBB|ONKMY|Oao Nizhnekamskneftekhim American Depositary Shares||.06745 fnl|03/11/2005|03/15/2005|05/04/2006|Gross less 15%; .01 fee; net= .04733.
04/25/2006 12:49:04 PM|BB|PBCE|Peoples Bancorporation, Inc. Common Stock|04/20/2006|.05|06/14/2006|06/16/2006|06/30/2006|
04/25/2006 12:49:17 PM|NBB|PFGIP|PFGI Cap Corp REIT Preferred Series A||.4844|04/27/2006|05/01/2006|05/17/2006|
04/25/2006 12:49:17 PM|NBB|PTSAJ|Citigroup Global Funding Prin. Protected Note with Income Appreciation Potential linked to 2005-7 Dynamic Port Index||.0828|04/20/2006|04/24/2006|04/28/2006|Refer to the D/L of 2/13/2006, Amount established.
04/25/2006 12:49:17 PM|NBB|PTSAL|Citigroup Global Funding Prin. Protected Note with Income & Appreciation Potential Linked to 2005-6 Dynamic Port .Index||.0728|04/20/2006|04/24/2006|04/28/2006|Refer to the D/L of 2/13/2006, Amount established.
04/25/2006 12:49:17 PM|NBB|PTSAN|Citigroup Global Funding Enhanced Income Strategy Prin Protected Nt with Income & Appreciation Potential Linked to 2006 -1 Dynamic Portfolio Index||.089||04/24/2006|04/28/2006|Will not be quoted Ex.
04/25/2006 12:49:17 PM|NBB|PTSAN|Citigroup Global Funding Enhanced Income Strategy Prin Protected Nt with Income & Appreciation Potential Linked to 2006 -1 Dynamic Portfolio Index||Amount TBA|05/18/2006|05/22/2006|05/26/2006|
04/25/2006 12:49:17 PM|NBB|PTSAN|Citigroup Global Funding Enhanced Income Strategy Prin Protected Nt with Income & Appreciation Potential Linked to 2006 -1 Dynamic Portfolio Index||Amount TBA|06/15/2006|06/19/2006|06/23/2006|
04/25/2006 12:49:17 PM|NBB|PTSAN|Citigroup Global Funding Enhanced Income Strategy Prin Protected Nt with Income & Appreciation Potential Linked to 2006 -1 Dynamic Portfolio Index||Amount TBA|07/20/2006|07/24/2006|07/28/2006|
04/25/2006 12:49:17 PM|NBB|PTSAN|Citigroup Global Funding Enhanced Income Strategy Prin Protected Nt with Income & Appreciation Potential Linked to 2006 -1 Dynamic Portfolio Index||Amount TBA|08/17/2006|08/21/2006|08/25/2006|
04/25/2006 12:49:17 PM|NBB|PTSAN|Citigroup Global Funding Enhanced Income Strategy Prin Protected Nt with Income & Appreciation Potential Linked to 2006 -1 Dynamic Portfolio Index||Amount TBA|09/14/2006|09/18/2006|09/22/2006|
04/25/2006 12:49:17 PM|NBB|PTSAN|Citigroup Global Funding Enhanced Income Strategy Prin Protected Nt with Income & Appreciation Potential Linked to 2006 -1 Dynamic Portfolio Index||Amount TBA|10/19/2006|10/23/2006|10/27/2006|
04/25/2006 12:49:17 PM|NBB|PTSAN|Citigroup Global Funding Enhanced Income Strategy Prin Protected Nt with Income & Appreciation Potential Linked to 2006 -1 Dynamic Portfolio Index||Amount TBA|11/16/2006|11/20/2006|11/27/2006|
04/25/2006 12:49:17 PM|NBB|PTSAN|Citigroup Global Funding Enhanced Income Strategy Prin Protected Nt with Income & Appreciation Potential Linked to 2006 -1 Dynamic Portfolio Index||Amount TBA|12/14/2006|12/18/2006|12/22/2006|
04/25/2006 12:49:17 PM|NBB|PTTTS|Palmetto Real Estate Trust SBI||.09|04/26/2006|04/26/2006|05/04/2006|
04/25/2006 12:49:04 PM|BB|PYOL|Pyramid Oil Co Common Stock||3-2 stk|05/02/2006|04/17/2006|05/01/2006|Due Bill Redeemable Date: 05/04/2006
04/25/2006 02:51:17 PM|NBB|RBCAB|Republic Bancorp, Inc. Class B Common Stock||0.09|06/14/2006|06/16/2006|07/21/2006|
04/25/2006 12:49:04 PM|BB|SBFC|Southeastern Bank Financial Corporation Common Stock|04/18/2006|.13|05/02/2006|05/04/2006|05/19/2006|
04/25/2006 12:49:03 PM|BB|AKPB|Alaska Pacific Bancshares, Inc. Common Stock||.09|05/04/2006|05/08/2006|05/19/2006|
04/25/2006 12:49:03 PM|BB|ALTEO|ALLTEL Corporation Series D 2.25% Convertible Preferred Stock||.5625|05/23/2006|05/25/2006|06/15/2006|
04/25/2006 12:49:30 PM|POR|BBIPP|Blockbuster Inc. 144A Perpetual Convertible Preferred Series A|04/10/2006|18.75|04/27/2006|05/01/2006|05/15/2006|
04/25/2006 12:49:17 PM|NBB|CARSO|Capital Automotive REIT Series B 8% Preferred Stock||.50|04/27/2006|05/01/2006|05/15/2006|
04/25/2006 12:49:17 PM|NBB|CARSP|Capital Automotive REIT 7.50% Red Pfd Shs Ser A||.46875|04/27/2006|05/01/2006|05/15/2006|
04/25/2006 02:55:27 PM|NBB|CBAF|CITBA Financial Corporation Common Stock||.44|04/26/2006|04/28/2006|04/29/2006|
04/25/2006 12:49:03 PM|BB|CBNH|Community Bank & Trust Company (Wolfeboro, NH) Common Stock|04/18/2006|.50 spl|06/07/2006|06/09/2006|07/03/2006|
04/25/2006 12:49:03 PM|BB|CCIKO|Crown Castle International Corporation 6.25% Convertible Preferred Stock||.781|04/27/2006|05/01/2006|05/15/2006|
04/25/2006 01:26:20 PM|BB|CDGEF|CDG Investments, Inc. Ordinary Shares (Canada)||+|04/26/2006|04/28/2006|05/12/2006|+One share of Tyler Resources Inc (BB: TYRRF) for every 3 shs held plus .07 CDN special dividend.  X/D corresponds with CNQ.
04/25/2006 12:49:17 PM|NBB|CDLX|Coddle Creek Financial Corporation New Common Stock|04/20/2006|.25|05/17/2006|05/19/2006|05/30/2006|
04/25/2006 12:49:17 PM|NBB|CLAEP|Cleco Corporation 4.50% Preferred Stock||1.125|05/11/2006|05/15/2006|06/01/2006|
04/25/2006 12:49:17 PM|NBB|CPKNP|Citigroup Global Mkts Hldgs Inc Prin Protected Note Linked to 2005-4 Dynamic Portfolio Index||.0672|04/20/2006|04/24/2006|04/28/2006|Refer to the D/L of 2/13/2006, Amount established.
04/25/2006 12:49:17 PM|NBB|CRASY|Clarins SA Sponsored ADR||.2043 apx|07/12/2006|07/14/2006|08/10/2006|Gross less 15%; .02 fee; net= .15366.
04/25/2006 12:49:04 PM|BB|CZWI|Citizens Community Bancorp (Eau Claire, WI) Common Stock|04/20/2006|.05|05/02/2006|05/04/2006|05/18/2006|
04/25/2006 12:49:17 PM|NBB|DOWJB|Dow Jones & Co Inc Cl B Com Common Stock||.25|04/27/2006|05/01/2006|06/01/2006|
04/25/2006 12:49:17 PM|NBB|DPMO|Don Primo, Inc. Common Stock||2-1 F/S|04/26/2006|||Payable Upon Surrender.  New Name:  Bedford Energy Inc (BFDE)
04/25/2006 12:49:04 PM|BB|DSFN|DSA Financial Corporation Common Stock|04/20/2006|.105|04/28/2006|05/02/2006|05/12/2006|
04/25/2006 12:49:04 PM|BB|EFSI|Eagle Financial Services, Inc. (VA) Common Stock|04/19/2006|.15|04/27/2006|05/01/2006|05/15/2006|
04/25/2006 12:49:17 PM|NBB|ERIEB|Erie Indemnity Company Common Stock Class B|04/18/2006|54.00|07/03/2006|07/06/2006|07/20/2006|
04/25/2006 12:49:17 PM|NBB|EVSA|Envirosafe Corp Common Stock||2-1 stk|06/06/2006|05/05/2006|06/05/2006|Due Bill Redeemable Date: 06/08/2006
04/25/2006 12:49:04 PM|BB|FFSL|First Independence Corporation Common Stock|04/20/2006|.1625|05/03/2006|05/05/2006|05/19/2006|
04/25/2006 12:49:04 PM|BB|FLCM|Florida Community Banks, Inc. (FL) Common Stock||.25|05/17/2006|05/20/2006|06/01/2006|
04/25/2006 12:49:04 PM|BB|FOFN|Four Oaks Fincorp, Inc. Common Stock|04/23/2006|.08|05/26/2006|05/31/2006|06/07/2006|
04/25/2006 12:49:17 PM|NBB|FSCR|Federal Screw Works Common Stock|04/21/2006|.10|05/31/2006|06/02/2006|07/03/2006|
04/25/2006 12:49:17 PM|NBB|GDIS|Global Datatel Inc Common Stock||Spin off||07/01/2004|03/21/2006|One restricted share of DataTel International for each share held. Will not be quoted Ex.
04/25/2006 12:49:17 PM|NBB|JBPB|Jefferson Bancshares Inc (AR) Common Stock||10% stk|04/26/2006|12/31/2005|03/30/2006|
04/25/2006 03:12:37 PM|BB|JUVF|Juniata Valley Financial Corp. (PA) Common Stock|04/18/2006|.16|05/11/2006|05/15/2006|06/01/2006|
04/25/2006 12:49:04 PM|BB|KDKN|Kodiak Energy, Inc. Common Stock||2-1 stk|05/02/2006|04/28/2006|05/01/2006|Due Bill Redeemable Date: 05/04/2006
04/25/2006 12:49:17 PM|NBB|MBRRP|Mobile & Birmingham Railroad Company Preferred Stock||2.00|05/30/2006|06/01/2006|07/01/2006|
04/25/2006 12:49:17 PM|NBB|MDPWK|MidAmerican Energy Company $4.40 Preferred Stock||1.10|05/04/2006|05/08/2006|06/01/2006|
04/25/2006 12:49:04 PM|BB|MDPWL|MidAmerican Energy Company $4.80 Preferred Stock||1.20|05/04/2006|05/08/2006|06/01/2006|
04/25/2006 12:49:04 PM|BB|MDPWM|MidAmerican Energy Company $4.35 Preferred Stock||1.0875|05/04/2006|05/08/2006|06/01/2006|
04/25/2006 12:49:04 PM|BB|MDPWN|MidAmerican Energy Company $3.30 Preferred Stock||.825|05/04/2006|05/08/2006|06/01/2006|
04/25/2006 12:49:17 PM|NBB|MLTA|Military Communications Technologies, Inc. Common Stock||Spin off||01/27/2006|03/15/2006|One restricted share of Military International for each share held. Will not be quoted Ex.
04/25/2006 12:49:04 PM|BB|MWPSL|MidAmerican Energy Company $3.90 Preferred Stock||.975|05/04/2006|05/08/2006|06/01/2006|
04/25/2006 12:49:04 PM|BB|MWPSM|MidAmerican Energy Company $3.75 Preferred Stock||.9375|05/04/2006|05/08/2006|06/01/2006|
04/25/2006 12:49:04 PM|BB|MWPSP|MidAmerican Energy Company $4.20 Preferred Stock||1.05|05/04/2006|05/08/2006|06/01/2006|
04/25/2006 12:49:17 PM|NBB|NAIH|9A Investment Holding Corp Common Stock||1-1000 R/S|04/26/2006|||New Symbol (NAIV)
04/25/2006 01:47:03 PM|BB|NBCT|Northwest Bancorporation Inc (WA) Common Stock||.16|05/10/2006|05/12/2006|06/15/2006|
04/25/2006 01:47:03 PM|BB|NBCT|Northwest Bancorporation Inc (WA) Common Stock||5% stk|05/11/2006|05/15/2006|06/15/2006|
04/25/2006 12:49:17 PM|NBB|NICRL|Nicor Inc. 5.00% Convertible Preferred Stock||.625|06/28/2006|06/30/2006|08/01/2006|
04/25/2006 12:49:17 PM|NBB|NICRN|Nicor Inc. 4.48% Preferred Stock||.56|06/28/2006|06/30/2006|08/01/2006|
04/25/2006 12:49:17 PM|NBB|STAI|Systems Technology Assoc Inc Common Stock|04/21/2006|.50|05/16/2006|04/28/2006|05/15/2006|Due Bill Redeemable Date: 05/18/2006
04/25/2006 12:49:04 PM|BB|SZBI|SouthFirst Bancshares, Inc. Common Stock|04/19/2006|.10|04/26/2006|04/29/2006|05/15/2006|
04/25/2006 12:49:04 PM|BB|UNNF|Union National Financial Corporation Common Stock||.16|05/04/2006|05/08/2006|05/22/2006|
04/25/2006 12:49:04 PM|BB|WAHCU|Washington Mutual, Inc. Units 5/3/2041 (PIERS)||.671875|04/26/2006|04/30/2006|05/01/2006|
04/25/2006 12:49:17 PM|NBB|WBRBY|Wienerberger Baustofindusti Ag American Depositary Shares||.29124 apx|04/26/2006|04/28/2006|05/15/2006|Gross less 25%; .02 fee; net= .19843.