Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
05/15/2006 12:58:58 PM|NBB|NSRGY|Nestle SA Sponsored ADR representing Registered Shares Series B (Switzerland)||1.8199907 fnl|03/31/2006|04/04/2006|05/16/2006|Gross less 35%; no fee; net= 1.182994.
05/15/2006 12:58:58 PM|NBB|PAMWP|Pennsylvania-American Water Co 4.50% Preferred Stock|04/25/2006|1.125|06/28/2006|06/30/2006|07/15/2006|
05/15/2006 12:58:58 PM|NBB|PAXNO|Paxson Communications Corporation 13.25% Preferred Stock||7.125% stk|05/16/2006|05/01/2006|05/15/2006|
05/15/2006 12:58:58 PM|NBB|PEXNY|Ptt Exploration & Prod (Local) American Depositary Shares||5-1 stk|05/19/2006|05/16/2006|05/18/2006|Due Bill Redeemable Date: 05/23/2006
05/15/2006 12:51:20 PM|BB|PPFS|Prime Pacific Financial Services, Inc. (WA) Common Stock||3% stk|05/30/2006|06/01/2006|06/30/2006|
05/15/2006 12:58:58 PM|NBB|PSRE|PowerSource Corporation Common Stock||1-50 R/S|05/16/2006|||New Name:  Globe Staff Consulting Corporation (GSFC)
05/15/2006 12:58:58 PM|NBB|TAWCP|Tennessee-American Water Company 5% Preferred Stock|04/25/2006|1.25|05/16/2006|05/13/2006|06/01/2006|
05/15/2006 12:58:58 PM|NBB|TYOYY|Taiyo Yuden Ltd American Depositary Shares||.172087 apx|03/28/2006|03/30/2006|07/24/2006|Refer to the D/L of 3/3/2006, P/D established & Depositary fee added. Gross less 7%; .0035 Depositary Fee; .02 fee; net= .136541.
05/15/2006 12:58:58 PM|NBB|YIFN|YIFAN Communications, Inc. Common Stock||1-7 R/S|05/16/2006|||New Symbol (YFCM)
05/15/2006 12:58:57 PM|NBB|ADIS|Addison Industries Inc Common Stock||1-100 R/S|05/16/2006|||New Name:  Bonanza Land Holdings Inc (BZLH)
05/15/2006 12:51:20 PM|BB|AENS|Alternative Energy Sources, Inc. Common Stock||2.5-1 stk|05/23/2006|05/22/2006|05/22/2006|Due Bill Redeemable Date: 05/25/2006
05/15/2006 12:58:57 PM|NBB|AMRU|Amaru Inc Common Stock||4-1 stk|05/16/2006|05/03/2006|05/15/2006|Due Bill Redeemable Date: 05/18/2006
05/15/2006 12:58:57 PM|NBB|APELY|Alps Electric Co Ltd American Depositary Shares||.172087 apx|03/28/2006|03/30/2006|07/24/2006|Refer to the D/L of 3/3/2006, P/D established & Depositary fee added. Gross less 7%; .0035 Depositary Fee; .02 fee; net= .136541
05/15/2006 02:29:56 PM|BB|ASDM|Autostrada Motors, Inc. Common Stock||8-1 F/S|05/16/2006|||Payable upon Surrender of Certificates New Symbol: ASDA
05/15/2006 12:58:57 PM|NBB|AVASP|Avista Corp Preferred Stock, Series K|05/12/2006|1.7375|05/23/2006|05/25/2006|06/15/2006|
05/15/2006 12:51:20 PM|BB|BRER|Bresler & Reiner, Inc. Common Stock|05/10/2006|.15 spl|05/30/2006|06/01/2006|06/15/2006|
05/15/2006 12:51:20 PM|BB|CBPA|Canton Bancorp, Inc. (PA) Common Stock||3.75 SA|05/24/2006|05/26/2006|06/09/2006|
05/15/2006 12:51:20 PM|BB|CECB|Cecil Bancorp, Inc. Common Stock|03/14/2006|.05|04/11/2006|04/27/2006|05/10/2006|Refer to the D/L of 4/6/2006. R/D revised by Company.
05/15/2006 12:58:58 PM|NBB|CLPHY|CLP Holdings Ltd Sponsored ADR||.064488 apx|05/30/2006|06/01/2006|06/22/2006|Gross free; .011176 fee; net= .053312.
05/15/2006 12:58:58 PM|NBB|CMTR|Chemtrak Inc Common Stock||1-100 R/S|05/16/2006|||New Name:  Medivisor Marketing Inc (MVMK)
05/15/2006 12:58:58 PM|NBB|DINO|Dinosaurus Inc Common Stock||1-200 R/S|05/16/2006|||New Symbol (DRUS)
05/15/2006 12:58:58 PM|NBB|DLAKY|Deutsche Lufthansa A G Sponsored ADR (Germany)||.6395 apx|05/16/2006|05/17/2006|05/30/2006|Gross less 21.1%; .02 fee; net= .48456.
05/15/2006 12:59:27 PM|POR|ELOUP|Entergy Louisiana LLC 144A Cum Preferred Membership Int||1.7375|05/19/2006|05/23/2006|06/15/2006|
05/15/2006 12:51:20 PM|BB|ESEAF|Euroseas Ltd. Common Shares (Marshall Islands)|05/09/2006|.06|05/31/2006|06/02/2006|06/16/2006|
05/15/2006 12:51:20 PM|BB|EYGFI|Entergy Gulf States, Inc. $4.20 Preferred Stock||1.05|05/19/2006|05/23/2006|06/15/2006|
05/15/2006 12:51:20 PM|BB|EYGFN|Entergy Gulf States, Inc. $7.56 Preferred Stock||1.89|05/19/2006|05/23/2006|06/15/2006|
05/15/2006 12:51:20 PM|BB|EYGFO|Entergy Gulf States, Inc. $4.44 Preferred Stock||1.11|05/19/2006|05/23/2006|06/15/2006|
05/15/2006 12:58:58 PM|NBB|EYGFP|Entergy Gulf States, Inc. Adjustable Rate Series A Preferred Stock||1.75|05/19/2006|05/23/2006|06/15/2006|
05/15/2006 12:58:58 PM|NBB|EYGUH|Entergy Gulf States, Inc. $4.40 Preferred Stock||1.10|05/19/2006|05/23/2006|06/15/2006|
05/15/2006 12:58:58 PM|NBB|EYGUI|Entergy Gulf States, Inc Depositary Preferred Shares each representing 1/2 share of Adjustable Rate Series B||.875|05/19/2006|05/23/2006|06/15/2006|
05/15/2006 12:58:58 PM|NBB|EYGUN|Entergy Gulf States, Inc. $4.50 Preferred Stock||1.125|05/19/2006|05/23/2006|06/15/2006|
05/15/2006 12:51:20 PM|BB|EYGUO|Entergy Gulf States, Inc. $6.08 Preferred Stock||1.52|05/19/2006|05/23/2006|06/15/2006|
05/15/2006 12:58:58 PM|NBB|EYGUP|Entergy Gulf States, Inc. $5.00 Preferred Stock||1.25|05/19/2006|05/23/2006|06/15/2006|
05/15/2006 12:51:20 PM|BB|FMCB|Farmers & Merchants Bancorp (Lodi, CA) Common Stock|05/12/2006|3.75|05/18/2006|05/22/2006|06/30/2006|
05/15/2006 12:58:58 PM|NBB|FSMH|FSBO Media Holdings, Inc. Common Stock||15-1 stk|05/30/2006|05/19/2006|05/26/2006|Due Bill Redeemable Date: 06/01/2006
05/15/2006 12:51:20 PM|BB|FXNC|First National Corporation Common Stock|05/09/2006|.12|05/31/2006|06/02/2006|06/16/2006|
05/15/2006 12:58:58 PM|NBB|HDVTY|Henderson Investment Ltd American Depositary Shares||.083584 fnl|04/18/2006|04/20/2006|05/22/2006|Gross free; .011 fee; net= .072584.
05/15/2006 12:58:58 PM|NBB|HLDCY|Henderson Land Dev Co Ltd  Ord American Depositary Shares||.0514396 fnl|04/18/2006|04/20/2006|05/19/2006|Gross free; .01 fee; net= .0414396.
05/15/2006 12:58:58 PM|NBB|IKSGY|Irkutskenergo Ord American Depositary Shares||.0938 apx|05/16/2006|05/18/2006||Gross less 15%; .01 fee; net= .06973.
05/15/2006 12:51:20 PM|BB|ISPOE|Idea Sports Entertainment Group, Inc. Common Stock||1-200 R/S|05/16/2006|||New Name: HealthSport Inc New Symbol: HSPO
05/15/2006 12:58:58 PM|NBB|KYAWN|Kentucky-American Water Company 5% Preferred Stock, Series D|04/25/2006|1.25|06/07/2006|06/09/2006|07/01/2006|
05/15/2006 12:58:58 PM|NBB|KYAWO|Kentucky-American Water Company 5 1/2% Preferred Stock, Series C|04/25/2006|1.375|06/07/2006|06/09/2006|07/01/2006|
05/15/2006 12:58:58 PM|NBB|KYAWP|Kentucky-American Water Company 5 3/4% Preferred Stock, Series B|04/25/2006|1.4375|06/07/2006|06/09/2006|07/01/2006|
05/15/2006 12:59:27 PM|POR|LVPMY|Liverpool SA El Puerto C-1 Sponsored 144A ADR||.4042891 apx||05/11/2006||Gross free; .02 fee; net= .3842891. Will not be quoted Ex.
05/15/2006 12:51:20 PM|BB|MCRE|Morgan Creek Energy Corp. Common Stock||2-1 stk|05/23/2006|05/22/2006|05/22/2006|Due Bill Redeemable Date: 05/25/2006
05/15/2006 12:51:20 PM|BB|MYBF|Muncy Bank Financial, Inc. (PA) Common Stock||.24|05/26/2006|05/31/2006|06/15/2006|