Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
04/28/2006 01:14:50 PM|NBB|DETTP|Denver & Ephrata Telephone and Telegraph 4 1/2% Preferred Stock, Series A|04/27/2006|2.25|05/16/2006|05/18/2006|06/01/2006|
04/28/2006 01:14:50 PM|NBB|DREXP|Duke Realty Corporation Depositary Shares representing 7.99% Preferred Stock, Series B||.99875|06/14/2006|06/16/2006|06/30/2006|
04/28/2006 01:14:50 PM|NBB|DVDCY|Davide Campari Spa Unsponsored ADR (Italy)||.06218 apx|05/08/2006|05/10/2006|05/22/2006|Gross less 27%; .005 fee; net= .04039.
04/28/2006 01:14:50 PM|NBB|EFLT|Elite Flight Solutions, Inc. Common Stock||1-100 R/S|05/01/2006|||New Symbol (EFSL)
04/28/2006 01:15:08 PM|POR|ERGZY|Erg Spa Ord 144A||5.0152 apx|05/08/2006|05/10/2006|05/22/2006|Gross less 27%; .02 fee; net= 3.64109.
04/28/2006 01:14:50 PM|NBB|FMAO|Farmers & Merch Bancorp Ohio Common Stock||4-1 stk|05/15/2006|05/05/2006|05/12/2006|Due Bill Redeemable Date: 05/17/2006
04/28/2006 01:14:50 PM|NBB|FPCNA|Finch Pruyn & Co Inc Cl A Common Stock||35.86|05/30/2006|06/01/2006|06/15/2006|
04/28/2006 01:14:50 PM|NBB|FPCNB|Finch Pruyn & Co Inc Cl B Common Stock||35.86|05/30/2006|06/01/2006|06/15/2006|
04/28/2006 01:14:50 PM|NBB|FPCNP|Finch, Pruyn & Company Inc  6% Cumulative Preferred Stock||1.50|05/30/2006|06/01/2006|06/15/2006|
04/28/2006 01:14:50 PM|NBB|HUWHY|Hutchison Whampoa Ltd Ord American Depositary Shares||.78669 apx|05/05/2006|05/09/2006|06/02/2006|Gross free; .02 fee; net= .76669.
04/28/2006 01:15:08 PM|POR|JSFCY|JSFC Sistema 144A Sponsored GDR||.0204 apx|05/11/2006|05/15/2006||Gross less 15%; .003 fee; net= .0144. Subject to AGM approval on 6/30/06. Proposed rate is apx and may be subject to change.
04/28/2006 01:15:08 PM|POR|LUKFY|Lukoil Co Sponsored 144A ADR||1.20481 apx|05/09/2006|05/11/2006||Gross less 15%; .02 fee; net= 1.00409.
04/28/2006 01:14:50 PM|NBB|LUKOY|Lukoil Co Sponsored ADR (Russia)||1.20481 apx|05/09/2006|05/11/2006||Gross less 15%; .02 fee; net= 1.00409.
04/28/2006 01:15:19 PM|PPS|LUKUF|Lukoil Reg S GDR Temp 2002 (Russia)||4.81927 apx|05/09/2006|05/11/2006||Gross less 15%; .02 fee; net= 4.07638.
04/28/2006 01:15:08 PM|POR|LUKZY|Lukoil Co 144A GDR Temp 2002||4.81927 apx|05/09/2006|05/11/2006||Gross less 15%; .02 fee; net= 4.07638.
04/28/2006 01:14:50 PM|NBB|MEGAB|Media General, Inc. Common Stock, Class B||.22|05/26/2006|05/31/2006|06/15/2006|
04/28/2006 01:09:39 PM|BB|NIDB|Northeast Indiana Bancorp, Inc. Common Stock||.16|05/05/2006|05/09/2006|05/23/2006|
04/28/2006 01:14:50 PM|NBB|NMPWM|Niagara Mohawk Holdings, Inc. 5.25% Preferred Stock||1.3125|06/01/2006|06/05/2006|06/30/2006|
04/28/2006 01:14:50 PM|NBB|NMPWN|Niagara Mohawk Holdings, Inc. 4.85% Preferred Stock||1.2125|06/01/2006|06/05/2006|06/30/2006|
04/28/2006 01:14:50 PM|NBB|NMPWO|Niagara Mohawk Holdings, Inc. 4.10% Preferred Stock||1.025|06/01/2006|06/05/2006|06/30/2006|
04/28/2006 01:14:50 PM|NBB|NMPWP|Niagara Mohawk Holdings, Inc. 3.40% Preferred Stock||.85|06/01/2006|06/05/2006|06/30/2006|
04/28/2006 01:09:39 PM|BB|OFFO|Osage Federal Financial, Inc. (OK) Common Stock|04/26/2006|.15|05/05/2006|05/09/2006|05/23/2006|
04/28/2006 01:09:39 PM|BB|ORRF|Orrstown Financial Services Inc Common Stock||.20 inc|05/08/2006|05/10/2006|05/24/2006|
04/28/2006 01:09:39 PM|BB|PBCO|Peoples Bank of Commerce (Medford, OR) Common Stock||.10 init|05/11/2006|05/15/2006|06/01/2006|
04/28/2006 01:09:39 PM|BB|PONN|Protection One, Inc. NewCommon Stock|04/27/2006|3.8646 spl|05/04/2006|05/08/2006|05/12/2006|
04/28/2006 01:14:50 PM|NBB|RAFLY|Raffles Medical Group American Depositary Shares||+|04/24/2006|||+Refer to the D/L of 3/9/06, Dividend cancelled by Agent.
04/28/2006 01:14:50 PM|NBB|SCEGH|South Carolina Electric & Gas 6.52 Preferred Stock||1.63|06/07/2006|06/09/2006|07/01/2006|
04/28/2006 01:09:39 PM|BB|SCEGN|South Carolina Electric & Gas 4.50 Preferred Stock||.5625|06/07/2006|06/09/2006|07/01/2006|
04/28/2006 01:14:50 PM|NBB|SGHIY|Shanghai Industrial Holdings Limited American Depositary Shares||.28369 apx|05/22/2006|05/24/2006|06/19/2006|Gross free; .02 fee; net= .26369.
04/28/2006 01:14:50 PM|NBB|SOEGM|South Carolina Electric & Gas 5.125 Preferred Stock||0.640625|06/07/2006|06/09/2006|07/01/2006|
04/28/2006 01:14:50 PM|NBB|SOEGN|South Carolina Electric & Gas 6.00 Preferred Stock||.75|06/07/2006|06/09/2006|07/01/2006|
04/28/2006 01:09:39 PM|BB|SOEGO|South Carolina Electric & Gas Company 4.60 Preferred Stock, Series A||.575|06/07/2006|06/09/2006|07/01/2006|
04/28/2006 01:14:50 PM|NBB|SOEGP|South Carolina Electric & Gas 4.60 Company Preferred Stock, Series B||.575|06/07/2006|06/09/2006|07/01/2006|
04/28/2006 01:09:39 PM|BB|TWCF|Town and Country Financial Corporation (IL) Common Stock||.06|05/30/2006|06/01/2006|06/15/2006|
04/28/2006 01:14:50 PM|NBB|VLONP|Valero Energy Corporation 2% Convertible Preferred Stock||.125|06/27/2006|06/29/2006|06/30/2006|
04/28/2006 01:14:50 PM|NBB|WCFB|Webster City Federal Bancorp Common Stock||.17|05/05/2006|05/09/2006|05/25/2006|
04/28/2006 01:14:50 PM|NBB|ZHEXY|Zhejiang Expressway Company Ltd American Depositary Shares||.56099 apx|05/09/2006|05/11/2006||Gross free; .02 fee; net= .54099.
04/28/2006 01:14:50 PM|NBB|ABIO|Applied Biometrics, Inc. Common Stock||.1285 spl|05/01/2006|01/03/2006|04/18/2006|Due Bill Redeemable Date: 05/03/2006
04/28/2006 01:15:08 PM|POR|ABPTY|Arab Potash Co Ltd 144A||+||04/19/2006||+Refer to the D/L of 4/26/2006, Dividend cancelled by Agent.
04/28/2006 01:14:50 PM|NBB|ADDYY|Adidas-Salomon AG Sponsored ADR (Germany)||.80912 apx|05/09/2006|05/11/2006|05/22/2006|Gross less 21.1; .02 fee; net= .61839.
04/28/2006 01:14:50 PM|NBB|AFIVY|Africa Israel Invts Ltd Sponsored ADR||.46753 fnl|04/17/2006|04/19/2006|05/08/2006|Gross less 20%; .02 fee; net= .35402.
04/28/2006 01:09:39 PM|BB|AMFC|AMB Financial Corp. Common Stock||.08|05/08/2006|05/10/2006|05/24/2006|
04/28/2006 01:14:50 PM|NBB|AMLTY|AMP Limited Unsponsored ADR (Australia)||.5366 fnl|03/29/2006|03/31/2006|04/17/2006|Gross free; .02 fee; net= .5166.
04/28/2006 01:09:39 PM|BB|ARTNB|Artesian Resources Corporation Class B Common Stock||.2285|05/08/2006|05/10/2006|05/26/2006|
04/28/2006 01:14:50 PM|NBB|BACPP|Bank of America Corporation Depositary Share representing 1/5 Preferred Stock, Series VII||.875|06/13/2006|06/15/2006|07/03/2006|
04/28/2006 01:14:50 PM|NBB|BACRP|Bank of America Corp 7% Cumulative Redeemable Preferred Stock||1.75|07/07/2006|07/11/2006|07/25/2006|
04/28/2006 01:14:50 PM|NBB|CFLPY|Companhia Forca E Luz Cataguazes Leopoldina Sponsored ADR representing Pfd Shs (Brazil)||.99547 apx|05/02/2006|05/04/2006||Gross less .38%; .02 fee; net= .97169.
04/28/2006 01:15:08 PM|POR|CPLFY|Cipla Ltd 144A Sponsored GDR (India)||50% stk||04/25/2006||Will not be quoted Ex.
04/28/2006 01:14:50 PM|NBB|CRZY|Crazy Woman Creek Bancorp Incorporated Common Stock||.12|05/01/2006|04/03/2006|04/20/2006|
04/28/2006 01:09:39 PM|BB|CTDN|Capital Directions, Inc. Common Stock||0.39|05/01/2006|04/01/2006|04/28/2006|
04/28/2006 01:09:39 PM|BB|CWSCP|California Water  Service Group Preferred Stock, Series C||.275|05/04/2006|05/08/2006|05/19/2006|
04/28/2006 01:14:50 PM|NBB|DAYPO|Dayton Power & Light Company (The) Series C 3.90% Preferred Stock||.975|05/11/2006|05/16/2006|06/01/2006|
04/28/2006 01:14:50 PM|NBB|DAYTL|Dayton Power & Light Company (The) Series A 3.75% Preferred Stock||.9375|05/11/2006|05/15/2006|06/01/2006|
04/28/2006 01:14:50 PM|NBB|DAYTP|Dayton Power & Light Company (The) Series B 3.75% Preferred Stock||.9375|05/11/2006|05/15/2006|06/01/2006|