Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
05/30/2006 12:51:14 PM|BB|BABB|BAB, Inc. Common Stock||.02|06/12/2006|06/14/2006|07/05/2006|
05/30/2006 12:55:32 PM|NBB|BSTHY|Boustead Hldgs Berhad Ord American Depositary Shares||.01651 fnl|04/27/2006|05/01/2006|06/13/2006|Gross less 28%; .002 fee; net= .00988.
05/30/2006 12:55:32 PM|NBB|CDEVY|City Developments Ltd  Ord American Depositary Shares||.07902 fnl|05/01/2006|05/03/2006|05/31/2006|Gross less 20%; .01 fee; net= .05321.
05/30/2006 12:51:14 PM|BB|CHGEL|Central Hudson Gas & Electric 4.96% Cumulative Preferred Stock||1.24|06/21/2006|06/25/2006|07/03/2006|
05/30/2006 12:51:14 PM|BB|CHGEM|Central Hudson Gas & Electric 4.75% Cumulative Preferred Stock||1.1875|06/21/2006|06/25/2006|07/03/2006|
05/30/2006 12:51:14 PM|BB|CHGEN|Central Hudson Gas & Electric 4.5% Cumulative Preferred Stock||1.125|06/21/2006|06/25/2006|07/03/2006|
05/30/2006 12:51:14 PM|BB|CHGEZ|Central Hudson Gas & Electric 4.35% Cumulative Preferred Stock||1.0875|06/21/2006|06/25/2006|07/03/2006|
05/30/2006 12:55:32 PM|NBB|CNSI|Collins Industries, Inc. New Common Stock|05/23/2006|.05|06/01/2006|06/05/2006|06/15/2006|
05/30/2006 12:51:14 PM|BB|CTYP|Community Bankers Corporation (Marion, PA) Common Stock||.10|06/13/2006|06/15/2006|07/03/2006|
05/30/2006 12:55:32 PM|NBB|DBSDY|Dbs Group Holdings Ltd Ord American Depositary Shares||.429564 fnl|05/11/2006|05/15/2006|06/05/2006|Gross less 20%; no fee; net= .343651.
05/30/2006 12:55:32 PM|NBB|ENPO|Entreport Corporation Common Stock||1-10 R/S|05/31/2006|||New Symbol (EPCN)
05/30/2006 12:51:14 PM|BB|FCBS|First Century Bankshares Inc Common Stock|05/16/2006|.25|06/16/2006|06/20/2006|06/30/2006|
05/30/2006 12:51:14 PM|BB|FLFL|First Litchfield Financial Corp. Common Stock|05/25/2006|.15|06/05/2006|06/07/2006|07/27/2006|
05/30/2006 02:59:14 PM|NBB|FTFS|F&T Financial Services Inc||.35|05/30/2006|06/01/2006|06/23/2006|
05/30/2006 12:55:32 PM|NBB|FTIA|First National Bancorp, Inc. (Missoula, MT) Capital Stock||+|05/31/2006|06/01/2006|06/15/2006|+1% payable in stock or $51.00 cash equiv. redeem price.
05/30/2006 12:51:14 PM|BB|GNBF|GNB Financial Services, Inc. Common Stock||.11|06/07/2006|06/10/2006|06/30/2006|
05/30/2006 12:55:32 PM|NBB|HOPC|Hydro Optics Inc Common Stock||1-100 R/S|05/31/2006|||New Name:  NexiaSoft Inc (NXSF)
05/30/2006 02:49:40 PM|PPS|IFHZF|IFH Peru Limited Sponsored ADR representing Series B Shs (Bahamas)||.10065 fnl||05/10/2006|06/02/2006|Gross free; .012 fee; net= .08865.
05/30/2006 12:55:32 PM|NBB|MCHT|Mauch Chunk Trust Financial Corp Common Stock||.14|05/31/2006|06/01/2006|06/30/2006|
05/30/2006 12:55:32 PM|NBB|MLTA|Military Communications Technologies, Inc. Common Stock||1-2000 R/S|05/31/2006|||New Symbol (MLTT)
05/30/2006 12:55:32 PM|NBB|OKASY|Onward Kashiyama Co Ltd American Depositary Shares||1.064773 fnl|02/23/2006|02/27/2006|06/19/2006|Gross less 7%; .0035 Dep Svc Charge; .02 fee; net= .966739.
05/30/2006 12:51:14 PM|BB|POHF|Peoples Ohio Financial Corp Common Stock|05/26/2006|.10|06/01/2006|06/05/2006|06/15/2006|
05/30/2006 12:51:14 PM|BB|SDYS|Sydys Corporation Common Stock||18-1 stk|06/07/2006|06/05/2006|06/06/2006|Due Bill Redeemable Date: 06/09/2006
05/30/2006 12:55:32 PM|NBB|SGWV|Strategic Growth Ventures, Inc. Common Stock||1-5 R/S|05/31/2006|||New Name:  Beere Financial Group Inc (BRFG)
05/30/2006 12:51:14 PM|BB|SNLS|San Luis Trust Bank FSB (CA) Common Stock||.11|06/02/2006|06/06/2006|06/15/2006|
05/30/2006 12:56:02 PM|POR|UNCFY|Unicredito Italiano Spa144A||4.20288 apx||05/24/2006|06/05/2006|Gross less 27%; .02 fee; net= 3.0481. Will not be quoted Ex.
05/30/2006 12:55:32 PM|NBB|WGTB|Washington Bancorp, Inc. Common Stock||15% stk|05/31/2006|04/14/2006|05/12/2006|
05/30/2006 12:56:02 PM|POR|ZHEJY|Zhejiang Southeast Electric Power-B 144A||1.2468 fnl||05/30/2006|06/19/2006|Gross free; .02 fee; net= 1.2268. Will not be quoted Ex.
05/30/2006 12:56:21 PM|PPS|ZHEQF|Zhejiang Southeast Electric Power-B American Depositary Shares||1.2468 fnl||05/30/2006|06/19/2006|Gross free; .02 fee; net= 1.2268. Will not be quoted Ex.
05/30/2006 12:55:32 PM|NBB|ZNCMP|Zunicom, Inc. Class A Preferred Stock||.09|05/31/2006|05/31/2006|06/30/2006|Payable in shares of common stock (OTCBB: ZNCM).