Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
05/17/2006 12:45:50 PM|BB|ACBC|Albina Community Bancorp (OR) Common Stock||3-2 stk|05/30/2006|05/05/2006|05/26/2006|Due Bill Redeemable Date: 06/01/2006
05/17/2006 12:54:46 PM|NBB|AIQUY|L'Air Liquide Ord American Depositary Shares||.985908 fnl|05/11/2006|05/15/2006|06/07/2006|Gross less 25%; .02 fee; net= .719431.
05/17/2006 12:45:50 PM|BB|AJSB|AJS Bancorp, Inc. (Illinois) Common Stock||.10|05/18/2006|05/12/2006|05/26/2006|
05/17/2006 12:54:46 PM|NBB|APCJP|Anadarko Petroleum Corporation 5.46% Preferred Stock, Series B||13.65|06/13/2006|06/15/2006|06/30/2006|
05/17/2006 12:54:46 PM|NBB|APCKP|Anadarko Petroleum Corporation Depositary Share repstg 1/10 Preferred B 5/46%||1.365|06/13/2006|06/15/2006|06/30/2006|
05/17/2006 12:54:46 PM|NBB|ASFWB|American Software Inc Class B Common Stock||.07|08/17/2006|08/21/2006|09/12/2006|
05/17/2006 12:54:46 PM|NBB|BDGAB|Bandag Incorporated Class B Common Stock||.335|06/16/2006|06/20/2006|07/20/2006|
05/17/2006 12:54:46 PM|NBB|BRRAY|Barloworld Ltd Ord American Depositary Shares||.23492 apx|06/07/2006|06/09/2006||Gross free; .019 fee; net= .21592.
05/17/2006 12:45:50 PM|BB|CATC|Cambridge Bancorp Common Stock|05/15/2006|.26|05/30/2006|06/01/2006|07/03/2006|
05/17/2006 12:45:50 PM|BB|CIWV|Citizens Financial Corp. Common Stock|05/16/2006|.12 init|05/25/2006|05/30/2006|06/30/2006|
05/17/2006 12:45:50 PM|BB|CZNB|Citizens Bancorp (CA) Common Stock||5% stk|05/26/2006|05/31/2006|06/14/2006|
05/17/2006 12:54:46 PM|NBB|ESSFP|Essex Property Trust, Inc. 7.8125% Series F Cumulative Redeemable Preferred Stock||.48828|08/15/2006|08/17/2006|09/01/2006|
05/17/2006 12:45:50 PM|BB|EXSR|Exchange Bank (Santa Rosa, CA) Common Stock|05/16/2006|1.00|05/31/2006|06/02/2006|06/16/2006|
05/17/2006 12:54:46 PM|NBB|GFQMZ|PLM Equipment Growth & Income Fund VII Limited Partnership Units|05/16/2006|2.50|05/18/2006|05/16/2006|05/30/2006|
05/17/2006 12:54:46 PM|NBB|GFWOZ|PLM Equipment Growth Fund VI Limited Partnership Units|05/16/2006|1.70|05/18/2006|05/16/2006|05/30/2006|
05/17/2006 12:55:14 PM|POR|HLPTY|Hellenic Petroleum Sa 144A||.35907 apx|05/31/2006|06/02/2006|06/26/2006|Gross free; .02 fee; net= .33907.
05/17/2006 12:55:39 PM|PPS|HLPXF|Hellenic Petroleum Sa American Depositary Shares||.35907 apx|05/31/2006|06/02/2006|06/26/2006|Gross free; .02 fee; net= .33907.
05/17/2006 12:54:46 PM|NBB|KEINB|Keithley Instruments Inc Class B Common Stock||.0375|06/14/2006|06/16/2006|06/30/2006|
05/17/2006 12:45:50 PM|BB|LCNB|LCNB Corporation Common Stock|05/15/2006|.30|05/30/2006|06/01/2006|06/15/2006|
05/17/2006 01:56:01 PM|NBB|MDPEB|Meredith Corporation Common Stock Class B||.16|05/26/2006|05/31/2006|06/15/2006|
05/17/2006 12:54:46 PM|NBB|MMCK|Mighty Mack USA, Ltd. New Common Stock||40-1 stk|06/02/2006|05/26/2006|06/01/2006|Due Bill Redeemable Date: 06/06/2006. N/C to Sao Luis Mining Inc pending.
05/17/2006 12:54:46 PM|NBB|MMTJ|MMT Resources, Inc. Common Stock||100-1 F/S|05/18/2006|||Payable Upon Surrender.  New Name:  Electronic Transmission Corporation (ETSM)
05/17/2006 12:54:46 PM|NBB|NCCIB|NACCO Industries Inc Class B Common Stock||.48 inc|05/30/2006|06/01/2006|06/15/2006| 
05/17/2006 12:54:46 PM|NBB|NKESA|Nike, Inc. Cl A Common Stock||.31|06/08/2006|06/12/2006|07/03/2006|
05/17/2006 12:54:46 PM|NBB|NLYBP|Annaly Mortgage Management, Inc. Preferred Conv Series B||.329167 init|05/30/2006|06/01/2006|06/30/2006|For the period from 4/12/2006 thru 6/30/2006.
05/17/2006 12:55:39 PM|PPS|PTMUF|Pt Multimedia Servicos de Telecomunicacoes e Multimedia SGPS Sponsored  Reg S GDR (Portugal)||.35321 apx||05/16/2006|05/30/2006|Gross less 20%; .02 fee; net= .26256. Will not be quote Ex.
05/17/2006 12:45:50 PM|BB|QNBC|Qnb Corp Common Stock|05/16/2006|.21|05/31/2006|06/02/2006|06/30/2006|
05/17/2006 12:54:46 PM|NBB|SDVKY|Sandvik A B Sponsored ADR (Sweden)||1.8370846 fnl|05/03/2006|05/05/2006|05/26/2006|Gross less 30%; no fee; net= 1.2859592.
05/17/2006 12:45:50 PM|BB|SEFL|SE Financial Corp. (PA) Common Stock|05/16/2006|.03|05/24/2006|05/26/2006|06/09/2006|
05/17/2006 12:54:46 PM|NBB|STCMA|Stonecutter Mills Corp Cl A Common Stock|05/16/2006|.20|05/25/2006|05/30/2006|06/09/2006|
05/17/2006 12:54:46 PM|NBB|STCMB|Stonecutter Mills Corp Cl B Common Stock|05/16/2006|.20|05/25/2006|05/30/2006|06/09/2006|
05/17/2006 12:54:46 PM|NBB|SVYSY|Solvay S.A. Ordinary A Shares (Belgium)||2.219317 fnl|05/11/2006|05/15/2006|05/23/2006|Gross less 25%; no fee; net= 1.664487.
05/17/2006 12:54:46 PM|NBB|TENS|Tensleep Corporation Common Stock||Spin off|05/24/2006|05/29/2006|06/30/2006|Shareholders with 200 shs or more will receive five shares of Tensleep Financial Corporation for every 10 shs held.
05/17/2006 12:54:46 PM|NBB|UVVZP|Universal Corporation 6.75% Convertible Perpetual Preferred Stock, Series B||16.125 init|05/30/2006|06/01/2006|06/15/2006|From the period of 3/21/2006 thru 6/15/2006.