Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
05/10/2006 12:47:42 PM|BB|GLBP|Globe Bancorp, Inc. Common Stock|04/26/2006|.175 SA|05/24/2006|05/26/2006|06/26/2006|
05/10/2006 12:48:00 PM|NBB|AORGA|Allen Organ Company Common Stock Class A|04/27/2006|.14|05/17/2006|05/19/2006|06/03/2006|
05/10/2006 12:48:00 PM|NBB|AORGB|Allen Organ Company Class B Common Stock|04/27/2006|.14|05/17/2006|05/19/2006|06/03/2006|
05/10/2006 12:48:00 PM|NBB|AVIFY|Advanced Info Service Ltd Sponsored ADR||.08746 fnl|03/30/2006|04/03/2006|05/18/2006|Gross less 10%; .01 fee; net= .06871.
05/10/2006 12:48:00 PM|NBB|BPAB|Burke-Parsons-Bowlby Corp Common Stock|05/08/2006|.12|05/23/2006|05/25/2006|06/14/2006|.05 reg; .07 extra
05/10/2006 12:48:01 PM|NBB|CLFQM|Cleveland-Cliffs Inc. 3.25% Perp. Preferred Conv.||8.125|06/28/2006|07/01/2006|07/17/2006|
05/10/2006 12:48:01 PM|NBB|DACGQ|DA Consulting Group, Inc. Common Stock||1-20 R/S|05/11/2006|||New Name:  Suggestion Box Inc (OTC: SGTB)
05/10/2006 12:48:01 PM|NBB|DRNE|Dairene International New (Nev) Common Stock||2-1 F/S|05/11/2006|||Payable Upon Surrender.  New Name:  Edgetech International Inc (EGIL)
05/10/2006 12:47:42 PM|BB|EUTA|Europa Trade Agency Ltd. Common Stock||3.454895-1 F/S|05/11/2006|||Payable upon Surrender of Certificates New Name: Ironclad Performance Wear Corporation New Symbol: ICPW
05/10/2006 12:47:42 PM|BB|FMNB|Farmers National Banc Corp. Common Stock|05/09/2006|.16|06/14/2006|06/16/2006|06/30/2006|
05/10/2006 12:48:01 PM|NBB|RGFCP|R&G Financial Corporation 7.40% Noncumulative Monthly Income Series A Preferred Stock||.154167||04/15/2006|05/01/2006|Will not be quoted Ex.
05/10/2006 12:47:42 PM|BB|RVMO|Raven Moon Entertainment, Inc. Common Stock||Warrant Distribution||05/19/2006|05/22/2006|One restricted warrant for each share held. Warrants are exercisable from 5/25/06 thru 7/25/06. Will not be quoted Ex.
05/10/2006 12:48:12 PM|POR|SPHXY|SM Prime Holdings Inc Sponsored 144A ADR||.242977 apx|05/23/2006|05/25/2006||Gross less 25%; no fee; net= .182233.
05/10/2006 12:48:23 PM|PPS|SPHZF|SM Prime Holdings Inc Sponsored Reg S GDR||.242977 apx|05/23/2006|05/25/2006||Gross less 25%; no fee; net= .182233.
05/10/2006 12:48:01 PM|NBB|STGKY|St. George Bank Ltd Sponsored ADR (Australia)||1.1417 apx|06/15/2006|06/19/2006||Gross free; .02 fee; net= 1.1217.
05/10/2006 12:48:01 PM|NBB|SUZPY|Suzano Petroquimica SA Sponsored ADR representing preferred shares||.09317 fnl|04/20/2006|04/24/2006|05/19/2006|Gross less .37647%; .011 fee; net= .08182.
05/10/2006 12:48:01 PM|NBB|TBLEY|Tractebel Energia SA American Depositary Shares||1.7115 fnl|04/27/2006|05/01/2006|05/16/2006|Gross less .37856%; .02 fee; net= 1.68502.
05/10/2006 12:48:12 PM|POR|URBQY|Urbi Desarrollos Urbanos S.A. De C.V. 144A Sponsored ADR||3-1 stk|05/11/2006|05/15/2006|05/18/2006|
05/10/2006 12:48:01 PM|NBB|WSNG|WSN Group, Inc. Common Stock||1-100 R/S|05/11/2006|||New Name:  Niteagle Systems Inc (NGLE)
05/10/2006 12:48:01 PM|NBB|WTKWY|Wolters Kluwer N V Ord American Depositary Shares||.69795 fnl|04/25/2006|04/27/2006|05/16/2006|Gross less 25%; .75% Dutch Commission; no fee; net= .518227. 
05/10/2006 12:47:42 PM|BB|HBSI|Highlands Bankshares Inc (WV) Common Stock||.23|06/01/2006|06/05/2006|06/30/2006|
05/10/2006 12:48:01 PM|NBB|HINKY|Heineken Nv American Depositary Shares||.152376 fnl|04/19/2006|04/21/2006|05/30/2006|Gross less 25%; .75% Dutch Commission; .02 fee; net= .093139.
05/10/2006 12:51:43 PM|NBB|IDWD|IDS Worldwide, Inc. Common Stock||Spin off||05/18/2006|06/15/2006|One restricted share of HLS Worldwide, Inc for each share held. Will not be quoted Ex.
05/10/2006 12:47:42 PM|BB|INPAP|International Paper Company $4.00 Preferred Stock||1.00|05/17/2006|05/19/2006|06/15/2006|
05/10/2006 12:48:01 PM|NBB|JBCLY|Jamaica Broilers Grp Ltd Adr American Depositary Shares||.0381388 fnl|05/03/2006|05/05/2006|05/15/2006|Gross free; no fee; net= .0381388.
05/10/2006 12:47:42 PM|BB|KLIB|Killbuck Bancshares, Inc. (Ohio) Common Stock|05/08/2006|1.20|05/26/2006|05/31/2006|06/15/2006|
05/10/2006 12:48:01 PM|NBB|LACGP|Laclede Gas Co. Series B 5.00% Preferred Stock||.3125|06/07/2006|06/09/2006|06/30/2006|
05/10/2006 12:47:42 PM|BB|MBKR|MortgageBrokers.com Holdings, Inc. Common Stock|05/08/2006|4-1 stk|06/22/2006|06/14/2006|06/21/2006|Due Bill Redeemable Date: 06/26/2006
05/10/2006 12:47:42 PM|BB|OXBC|Oxford Bank Corporation (MI) Common Stock||.28|05/24/2006|05/26/2006|06/09/2006|
05/10/2006 12:48:01 PM|NBB|RGFCM|R&G Financial Corporation 7.25% Preferred Stock Series D||.1510417|05/11/2006|05/15/2006|06/01/2006|
05/10/2006 12:48:01 PM|NBB|RGFCM|R&G Financial Corporation 7.25% Preferred Stock Series D||.1510417||04/15/2006|05/01/2006|Will not be quoted Ex.
05/10/2006 12:48:01 PM|NBB|RGFCN|R&G Financial Corporation Series C 7.60% Noncumulative Monthly Income Preferred Stock||.158333|05/11/2006|05/15/2006|06/01/2006|
05/10/2006 12:48:01 PM|NBB|RGFCO|R&G Financial Corporation Series B 7.75% Noncumulative Monthly Income Preferred Stock||.1614583|05/11/2006|05/15/2006|06/01/2006|
05/10/2006 12:48:01 PM|NBB|RGFCO|R&G Financial Corporation Series B 7.75% Noncumulative Monthly Income Preferred Stock||.1614583||04/15/2006|05/01/2006|Will not be quoted Ex.
05/10/2006 03:58:55 PM|NBB|RGFCP|R&G Financial Corporation 7.40% Noncumulative Monthly Income Series A Preferred Stock||.154167|05/11/2006|05/15/2006|06/01/2006|
05/10/2006 12:48:01 PM|NBB|RGFCP|R&G Financial Corporation 7.40% Noncumulative Monthly Income Series A Preferred Stock||.154167||02/15/2006|03/01/2006|Will not be quoted Ex.
05/10/2006 12:48:01 PM|NBB|RGFCP|R&G Financial Corporation 7.40% Noncumulative Monthly Income Series A Preferred Stock||.154167||03/15/2006|04/01/2006|Will not be quoted Ex.