Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
05/25/2006 01:20:49 PM|BB|DNBF|DNB Financial Corp Common Stock|05/24/2006|.13|06/07/2006|06/10/2006|06/20/2006|
05/25/2006 02:59:33 PM|NBB|EBKDY|Erste Bank Der Oesterreichischen Sparkassen Ag American Depositary Shares||.35299 apx|05/26/2006|05/23/2006|06/02/2006|Gross less 25%; .02 fee; net=.24474
05/25/2006 02:59:33 PM|NBB|EMTK|E Mobile Information Technologies Inc Common Stock||1-30 R/S|05/26/2006|||New Symbol (EMBG)
05/25/2006 01:20:49 PM|BB|FFWC|FFW Corporation Common Stock|05/24/2006|.18|06/13/2006|06/15/2006|06/30/2006|
05/25/2006 01:20:49 PM|BB|FKYS|First Keystone Corp Common Stock|05/23/2006|.22|06/09/2006|06/13/2006|06/30/2006|
05/25/2006 02:59:33 PM|NBB|FNMN|FNBM Financial Corporation Common Stock||1.10|05/26/2006|05/24/2006|06/15/2006|
05/25/2006 01:20:49 PM|BB|GMTH|Global Matrechs, Inc. Common Stock||1-20 R/S|05/26/2006|||New Symbol: GBMR
05/25/2006 01:25:42 PM|PPS|HOSXF|Haci Omer Sabanci Hldgs Reg S American Depositary Shares||.0117127 apx|05/30/2006|06/01/2006||Gross less 10%; .002 fee; net=.0085414
05/25/2006 01:23:47 PM|POR|HOSZY|Haci Omer Sabanci Hldgs Reg S 144A||.0117127 apx|05/30/2006|06/01/2006||Gross less 10%; .002 fee; net=.0085414
05/25/2006 02:59:33 PM|NBB|ICMH|ICM Telecommunications Inc Common Stock||1-700 R/S|05/26/2006|||New Name:  eHolding Technologies Inc (EHDT)
05/25/2006 01:20:49 PM|BB|MNBC|MNB Corporation (Bangor, PA) Common Stock|05/24/2006|.25|05/30/2006|06/01/2006|06/15/2006|
05/25/2006 01:23:47 PM|POR|PKTLY|Pakistan Telecommunications Ltd 144A||5.0033355 apx|06/08/2006|06/12/2006||Gross less 10%; .02 fee; net=4.483002
05/25/2006 01:20:49 PM|BB|RSRV|Reserve Pete Co Common Stock||4.00|05/26/2006|05/22/2006|06/15/2006|
05/25/2006 01:25:42 PM|PPS|TIOIF|Tube Investments Reg S GDR||400% stk|05/26/2006|05/31/2006|06/12/2006|
05/25/2006 01:23:47 PM|POR|TIOZY|Tube Investments Reg S Gdr 144A||400% stk||05/30/2006|06/12/2006|Will not be quoted Ex.
05/25/2006 02:59:33 PM|NBB|UMSI|Universal Med Sys Inc (New) Common Stock||1-2000 R/S|05/26/2006|||New Name:  Moray Way Holdings Inc (MRWH)
05/25/2006 02:59:33 PM|NBB|USEPY|Unified Energy Sys Pfd American Depositary Shares||.7165 apx|05/26/2006|05/31/2006||Gross less 15%; .02 fee; net=.589
05/25/2006 02:59:33 PM|NBB|USERY|Unified Energy Systems Sponsored ADR||.2121 apx|05/26/2006|05/31/2006||Gross less 15%; .015 fee; net=.1653