Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
06/14/2006 12:46:08 PM|NBB|AFAP|A F A Protective Sys Inc Common Stock||.50|08/30/2006|09/01/2006|09/15/2006|
06/14/2006 12:46:08 PM|NBB|ANFGY|Antofagasta Holdings Plc American Depositary Shares||1.88 fnl|05/10/2006|05/12/2006|06/15/2006|Gross free; .02 fee; net= 1.86.
06/14/2006 02:34:17 PM|NBB|AOMOY|Ao Mosenergo American Depositary Shares||.05839 apx|04/20/2006|04/24/2006||Refer to the D/L 6/9/2006, Final Info posted in error. Gross less 15%; .005 fee; net= .04463.
06/14/2006 12:46:22 PM|POR|BQATY|Banque Intl Arabe De Tunisie 144A||.41124 fnl||06/09/2006|06/22/2006|Gross free; .02 fee; net= .39124. Will not be quoted Ex.
06/14/2006 12:46:33 PM|PPS|BQAXF|Banque International Arabe de Tunisie Sponsored Reg S GDR (Tunisia)||.41124 fnl||06/09/2006|06/22/2006|Gross free; .02 fee; net= .39124. Will not be quoted Ex.
06/14/2006 12:46:08 PM|NBB|BVZCY|Banco Venezolano De Credit Ab American Depositary Shares||.00465 apx|06/15/2006|06/19/2006||Gross free; no fee; net= .00465.
06/14/2006 12:46:08 PM|NBB|CEIS|Citigroup Global Markets Holdings Inc Enhanced Income Strategy linked to Dynamic Port Index||+||01/30/2006||+Refer to the D/L of 2/13/2006, No Qtrly payment made.
06/14/2006 12:46:08 PM|NBB|CNNOP|Connohio Inc Preferred Stock|06/01/2006|.10|06/16/2006|06/20/2006|07/01/2006|
06/14/2006 12:46:09 PM|NBB|CNNOP|Connohio Inc Preferred Stock||.10|09/18/2006|09/20/2006|10/02/2006|
06/14/2006 12:45:52 PM|BB|CTZR|Citizens National Bancorp, Inc. (DE) Common Stock||.35|06/27/2006|06/29/2006|07/21/2006|
06/14/2006 12:45:52 PM|BB|CYBD|Cyber Digital, Inc. Common Stock||3-2 stk|07/12/2006|06/26/2006|07/11/2006|Due Bill Redeemable Date: 07/14/2006
06/14/2006 01:37:12 PM|BB|ELCC|Electric City Corporation Common Stock||1-15 R/S|06/15/2006|||New Symbol: ELCY
06/14/2006 12:46:09 PM|NBB|FCNH|First Colebrook Bancorp Inc Nh Common Stock|06/12/2006|0.85|06/20/2006|06/22/2006|06/29/2006|Refer to the D/L of 6/12/2006, Amount estalbished.
06/14/2006 12:46:22 PM|POR|FETCY|Far Eastone Telecommunications Co. Ltd. 144A Sponsored GDR||1.45063 apx||06/13/2006|07/24/2006|Gross less 20%; .02 fee; net= 1.1405. Will not be quoted Ex.
06/14/2006 12:46:09 PM|NBB|FUAIY|Funai Electric Co Ltd Unsponsored American Depositary Receipt||.08748 fnl|03/28/2006|03/30/2006|06/19/2006|Gross less 7%; .01 fee; net= .07135.
06/14/2006 12:46:09 PM|NBB|GNCGY|Greencore Group Plc American Depositary Shares||.25381 apx|06/15/2006|06/19/2006|10/16/2006|Gross less 20%; .02 fee; net= .18305.
06/14/2006 12:45:52 PM|BB|HFBK|Harford Bank (Alberdeen, MD) Common Stock|06/08/2006|.33|07/05/2006|07/07/2006|07/28/2006|
06/14/2006 12:46:09 PM|NBB|HMTLY|Hitachi Metals Ltd Unsponsored ADR (Japan)||.4374 fnl|03/28/2006|03/30/2006|06/19/2006|Gross less 7%; .02 fee; net= .38678.
06/14/2006 12:46:22 PM|POR|HOSZY|Haci Omer Sabanci Hldgs Reg S 144A||.0112844 fnl|05/30/2006|06/01/2006|06/16/2006|Gross less 10%; .002 fee; net=.008156.
06/14/2006 12:46:09 PM|NBB|HRCR|Hershey Creamery Co Common Stock|04/25/2006|2.90|06/16/2006|06/20/2006|06/30/2006|
06/14/2006 12:45:52 PM|BB|ISCR|instaCare Corp. Common Stock||+stk||06/09/2006|06/16/2006|8.334 restricted shares of common stock for every 100 shares held. Will not be quoted Ex.
06/14/2006 12:46:09 PM|NBB|JDGRY|J D Group Ltd (South Africa) American Depositary Shares||.3352 fnl|06/07/2006|06/09/2006|06/22/2006|Gross free; .02 fee; net = .3152.
06/14/2006 12:46:09 PM|NBB|JNES|Jonestown Bk & Tr Co Pa Common Stock|06/13/2006|.25|06/21/2006|06/23/2006|06/29/2006|
06/14/2006 01:59:36 PM|NBB|KBALA|Kimball International, Inc. Class A Common Stock|06/13/2006|0.155|06/21/2006|06/23/2006|07/14/2006|
06/14/2006 12:46:09 PM|NBB|LYGRY|Liberty Group Ltd New Sponsored ADR (South Africa)||.52466 fnl|06/07/2006|06/09/2006|06/22/2006|Gross free; .02 fee; net = .50466
06/14/2006 12:46:22 PM|POR|MAHDY|Mahindra & Mahindra Ltd Ord 144A||.21721 apx|06/27/2006|06/29/2006||Gross free; .02 fee; net= .19721.
06/14/2006 12:46:33 PM|PPS|MAHMF|Mahindra & Mahindra Ltd Reg S GDR (India)||.21721 apx|06/27/2006|06/29/2006||Gross free; .02 fee; net= .19721.
06/14/2006 01:37:12 PM|BB|PCCE|Pacel Corp. Common Stock||1-1,000 R/S|06/15/2006|||New Symbol: PCLO
06/14/2006 12:46:33 PM|PPS|SBKFF|State Bank Of India American Depositary Shares||.6082 apx|06/15/2006|06/19/2006||Gross free; .02 fee; net= .5882.
06/14/2006 12:46:22 PM|POR|SBKIY|State Bank Of India 144A||.6082 apx|06/15/2006|06/19/2006||Gross free; .02 fee; net= .5882.
06/14/2006 12:46:09 PM|NBB|SHGKY|Sun Hung Kai & Co Ltd ADR||.061 fnl|05/10/2006|05/12/2006|06/22/2006|Gross free; .01 fee; net= .051.
06/14/2006 12:46:22 PM|POR|SSDIY|Samsung Sdi Co Ltd Ord 144A||TBA||06/30/2006||Amount & Pay Date TBA. NOTE: Citigroup as Depositary for this issue has set a US record date of June 30, 2006 in the event that the Company announces a dividend at the annual shareholders meeting in 2006. Since the dividend amount (if any) and declaration of this dividend by the Company is subject to shareholders approval, this issue will not be quoted "ex dividend". Members are reminded of their obligations under NASD Rule 3220 (b) with respect to open orders.
06/14/2006 12:46:09 PM|NBB|TAMR|TAM Restaurants, Inc. Common Stock||1-1000 R/S|06/15/2006|||New Name:  Aerofoam Metals Inc (AFML)
06/14/2006 12:46:09 PM|NBB|TUWLY|Tullow Oil Plc (United Kingdom) Tullow Oil Plc Spons ADR (United Kingdom)||.5523 fnl|05/10/2006|05/12/2006|06/19/2006|Gross free; .02 fee; net= .5323.
06/14/2006 12:46:09 PM|NBB|VSBR|Virigina Savings Bank (Royal, Va) Common Stock||2-1 stk|06/15/2006|05/18/2006|05/31/2006|Due Bill Redeemable Date: 06/19/2006
06/14/2006 01:45:48 PM|NBB|VWKM|Vision Works Media Group, Inc. New Common Stock||15% stk|05/30/2006|06/01/2006|06/15/2006|Refer to the D/L of 5/16/2006, Dividend shares will be restricted.
06/14/2006 12:46:22 PM|POR|SSNGY|Samsung Elec Co Ltd N-Vtg 144A||TBA||06/30/2006||Amount & Pay Date TBA. NOTE: Citigroup as Depositary for this issue has set a US record date of June 30, 2006 in the event that the Company announces a dividend at the annual shareholders meeting in 2006. Since the dividend amount (if any) and declaration of this dividend by the Company is subject to shareholders approval, this issue will not be quoted "ex dividend". Members are reminded of their obligations under NASD Rule 3220 (b) with respect to open orders.
06/14/2006 12:46:09 PM|NBB|ZCOI|Ziegler Companies, Inc. (The) Common Stock||+|06/15/2006|||+ 1-500 R/S followed immediately by 500-1 F/S.  Payable Upon Surrender.  Shareholders holding less than 500 pre-split shares will be cashed out at $25.00/sh **