Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
05/22/2006 04:14:19 PM|NBB|BAAPY|BAA Plc  Sponsored ADR (UK)||.28592 apx|06/07/2006|06/09/2006|08/21/2006|Gross free; .02 fee; net = .26592
05/22/2006 01:21:01 PM|NBB|CBFC|Cnb Financial Services Inc Common Stock||.45|05/31/2006|06/02/2006|06/15/2006|
05/22/2006 01:21:01 PM|NBB|CGYTP|CMS Energy Trust I Preferred Stock||.96875|06/28/2006|07/02/2006|07/17/2006|
05/22/2006 01:00:33 PM|BB|CZFC|Citizens First Corp Common Stock||5% stk|05/26/2006|05/31/2006|06/30/2006|
05/22/2006 01:21:01 PM|NBB|DCAQP|DRA CRT Acquisition Corp 8.5% Preferred Series A||.53125|05/30/2006|06/01/2006|06/15/2006|
05/22/2006 01:21:01 PM|NBB|DHCCP|Diamondhead Casino Corporation Series S PIK Preferred Stock||.04|06/13/2006|06/15/2006|06/30/2006|Payable in shares of common stock (OTCBB: DHCC)
05/22/2006 01:21:01 PM|NBB|DMAS|Damascus Community Bank Common Stock|05/18/2006|1.50|05/30/2006|06/01/2006|06/30/2006|
05/22/2006 01:00:33 PM|BB|FCAR|First Carolina Investors, Inc. Common Stock|05/17/2006|.50|05/31/2006|06/02/2006|06/23/2006|
05/22/2006 01:00:33 PM|BB|FRFC|First Robinson Financial Corporation Common Stock|05/16/2006|.55 Ann|05/31/2006|06/02/2006|06/16/2006|
05/22/2006 01:21:01 PM|NBB|GNTY|Guaranty Bancshares, Inc. Common Stock|05/16/2006|.22 inc|06/02/2006|06/06/2006|06/20/2006|
05/22/2006 01:23:27 PM|PPS|HOSXF|Haci Omer Sabanci Hldgs Reg S American Depositary Shares||50% stk|04/27/2006|05/01/2006|05/25/2006|Refer to the D/L of 4/26/2006, P/D established.
05/22/2006 01:22:53 PM|POR|HOSZY|Haci Omer Sabanci Hldgs Reg S 144A||50% stk|04/27/2006|05/01/2006|05/25/2006|Refer to the D/L of 4/26/2006, P/D established.
05/22/2006 01:23:27 PM|PPS|IFHZF|IFH Peru Limited Sponsored ADR representing Series B Shs (Bahamas)||.10065 apx||05/10/2006|06/02/2006|Gross free; .012 fee; net = .08865
05/22/2006 01:21:01 PM|NBB|IQWB|IQ Webquest Inc. Common Stock||5-1 stk|05/26/2006|05/15/2006|05/25/2006|Due Bill Redeemable Date: 06/01/2006
05/22/2006 01:00:33 PM|BB|JCWW|Jurak Corporation World Wide, Inc. Common Stock||1-6 R/S|05/23/2006|||New Symbol: JRAK
05/22/2006 01:21:01 PM|NBB|JHUHY|Jinhui Holding Co Ltd American Depositary Shares||+|05/16/2006|||+Refer to the D/L of 5/9/2006, Dividend cancelled by Agent.
05/22/2006 01:21:01 PM|NBB|LEENB|Lee Enterprises Inc Cl B Common Stock||.18|05/30/2006|06/01/2006|07/03/2006|
05/22/2006 01:21:01 PM|NBB|LVMUY|LVMH Moet Hennessy Louis Vuitton Unsponsored American Depositary Receipt (France)||.22887 fnl|05/15/2006|05/17/2006|05/30/2006|Gross less 25%; .015 fee; net= .15665.
05/22/2006 01:21:01 PM|NBB|MSRM|Mobilestream Oil, Inc. Common Stock||6-1stk|06/08/2006|05/26/2006|06/07/2006|Due Bill Redeemable Date: 06/13/2006
05/22/2006 01:21:01 PM|NBB|ONCO|Orinoco Resources, Inc. Common Stock||1-1000 R/S|05/23/2006|||New Name: El Alacran Gold Mine Corp New Symbol: EAMG
05/22/2006 01:00:33 PM|BB|RESE|Reese Corp. Common Stock||2-1 stk|06/01/2006|05/30/2006|05/31/2006|Due Bill Redeemable Date: 06/05/2006
05/22/2006 01:21:01 PM|NBB|SBNC|Southern Bancshares N C Inc Common Stock|05/16/2006|.40|05/30/2006|06/01/2006|06/15/2006|
05/22/2006 01:21:01 PM|NBB|SBNCM|Southern Bancshares N C Inc Preferred Stock|05/16/2006|.22|05/30/2006|06/01/2006|06/15/2006|
05/22/2006 01:21:01 PM|NBB|SBNCN|Southern Bancshares N C Inc Preferred Stock|05/16/2006|.22|05/30/2006|06/01/2006|06/15/2006|
05/22/2006 02:11:36 PM|NBB|SFDE|Stafford Energy Inc Common Stock||1-275 R/S|05/23/2006|||New Name: Nucon-RF Inc New Symbol: NNRF
05/22/2006 01:21:01 PM|NBB|SSTY|Sure Trace Security Corporation Common Stock||+stk||05/25/2006|05/30/2006|+One restricted share of True Products ID Inc for every 19 shs held. Will not be quoted Ex.
05/22/2006 01:21:01 PM|NBB|VCISY|Vinci SA ADR (France)||.41372 fnl|05/15/2006|05/17/2006|05/30/2006|Gross less 25%; .02 fee; net= .29029
05/22/2006 01:21:01 PM|NBB|AMRU|Amaru Inc Common Stock||4-1 stk|05/16/2006|05/15/2006|05/15/2006|Refer to the D/L of 5/15/2006, Record date revised. Due Bill Redeemable Date: 05/18/2006.