Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
06/22/2006 12:51:17 PM|BB|SSFN|Stewardship Financial Corp Common Stock||.08|07/12/2006|07/14/2006|08/01/2006|
06/22/2006 12:51:17 PM|BB|UNBH|Union Bankshares Company (ME) Common Stock|06/21/2006|.40|06/28/2006|06/30/2006|07/28/2006|
06/22/2006 12:58:18 PM|NBB|ALTM|Alternate Marketing Networks, Inc. Common Stock||.05 spl|06/29/2006|07/03/2006|07/17/2006|
06/22/2006 12:58:18 PM|NBB|ANTEH|Atlantic City Electric Company4.35% Cumulative Preferred Stock 1st Series||1.0875|07/06/2006|07/10/2006|08/01/2006|
06/22/2006 12:58:18 PM|NBB|ANTEL|Atlantic City Electric Company 5% Cumulative Preferred Stock||1.25|07/06/2006|07/10/2006|08/01/2006|
06/22/2006 12:58:18 PM|NBB|ANTEM|Atlantic City Electric Company 4.75% Cumulative Preferred Stock||1.1875|07/06/2006|07/10/2006|08/01/2006|
06/22/2006 12:58:18 PM|NBB|ANTEN|Atlantic City Electric Company 4% Cumulative Preferred Stock||1.00|07/06/2006|07/10/2006|08/01/2006|
06/22/2006 12:58:18 PM|NBB|ANTEO|Atlantic City Electric Company 4.35% Cumulative Preferred Stock 2nd Series||1.0875|07/06/2006|07/10/2006|08/01/2006|
06/22/2006 12:58:18 PM|NBB|ANTEZ|Atlantic City Electric Company 4.10% Cumulative Preferred Stock||1.025|07/06/2006|07/10/2006|08/01/2006|
06/22/2006 12:58:18 PM|NBB|ASGLY|Asahi Glass Co Ltd Ord American Depositary Shares||.6534 apx|06/27/2006|06/29/2006||Gross less 10%; .02 fee; net= .56808.
06/22/2006 12:58:18 PM|NBB|BOGU|Bogue Elec Mfg Co Common Stock||1-20 R/S|06/23/2006|||New Name: Bogue International Inc New Symbol: BGUE
06/22/2006 12:51:17 PM|BB|CMRX|Comtrix Inc. Common Stock||25-1 F/S|06/23/2006|||Payable upon Surrender of Certificates New Name: Lusora Healthcare Systems Inc New Symbol: LHCS
06/22/2006 12:58:18 PM|NBB|CNTQP|CenterPoint Properties Trust Flexible Preferred Series D||26.885|06/23/2006|06/01/2006|06/15/2006|
06/22/2006 12:51:17 PM|BB|COWPP|Canal Capital Corporation $1.30 Exchangeable Preferred Stock||13% stk|06/23/2006|06/22/2006|06/30/2006|
06/22/2006 12:58:18 PM|NBB|CPKF|Chesapeake Financial Shares Inc Common Stock||0.095|06/23/2006|06/01/2006|06/15/2006|
06/22/2006 12:51:17 PM|BB|CZFS|Citizens Financial Services, Inc. Common Stock|06/20/2006|.215 & 1% stk|07/12/2006|07/14/2006|07/28/2006|Cash dividend payable on pre-stock dividend shares.
06/22/2006 12:58:18 PM|NBB|DFIHY|Dairy Farm International Holdings Ltd Unsponsored ADR||.31 fnl|03/15/2006|03/17/2006|06/28/2006|Gross free; .02 fee; net= .29.
06/22/2006 12:58:18 PM|NBB|DOWJB|Dow Jones & Co Inc Cl B Com Common Stock||.25|07/28/2006|08/01/2006|09/01/2006|
06/22/2006 02:36:16 PM|NBB|ELPVY|Copel Comp Parana Energia Pfd American Depositary Shares||.18913 fnl|04/28/2006|05/02/2006|06/29/2006|Gross less 15.32178%; .019 fee; net= .14115. Interest on Capital.
06/22/2006 12:58:18 PM|NBB|ESFYY|Espirito Santo Financial Grupo S.A. Sponsored American Depositary Receipt||.3795 fnl|06/09/2006|06/13/2006|06/22/2006|Refer to the D/L of 6/20/2006, Tax rate revised. Gross less 20%; no fee; net=.3036.
06/22/2006 12:58:18 PM|NBB|FGYH|First Guaranty Bank (Hammond, LA) Common Stock|06/15/2006|.15|06/23/2006|06/20/2006|06/30/2006|
06/22/2006 12:58:18 PM|NBB|HAWEL|Hawaiian Electric Inc 5.00% Preferred Stock Ser. E||.25|06/28/2006|06/30/2006|07/15/2006|
06/22/2006 12:58:18 PM|NBB|HAWEM|Hawaiian Electric Inc 5% Preferred Stock Ser. D||.25|06/30/2006|07/05/2006|07/15/2006|
06/22/2006 12:58:18 PM|NBB|HAWEN|Hawaiian Electric Inc $4.25 Preferred Stock Ser. C||.2125|06/30/2006|07/05/2006|07/15/2006|
06/22/2006 12:58:18 PM|NBB|HAWLI|Hawaiian Electric Inc 4.75% Preferred Stock Ser. J||.2375|06/30/2006|07/05/2006|07/15/2006|
06/22/2006 12:58:18 PM|NBB|HAWLL|Hawaiian Electric Inc $4.65 Preferred Stock Ser. K||.2325|06/30/2006|07/05/2006|07/15/2006|
06/22/2006 12:58:18 PM|NBB|HAWLM|Hawaiian Electric Inc 5.25% Preferred Stock Ser. H||.2625|06/30/2006|07/05/2006|07/15/2006|
06/22/2006 12:58:18 PM|NBB|HAWLN|Hawaiian Electric Inc 5% Preferred Stock Ser. I||.25|06/30/2006|07/05/2006|07/15/2006|
06/22/2006 12:58:18 PM|NBB|HINKY|Heineken Nv American Depositary Shares||TBA||09/06/2006|10/11/2006|Amount TBA. NOTE: JP Morgan Chase & Co as Depositary for this issue has set a US record date of September 6, 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.
06/22/2006 12:51:17 PM|BB|HMLN|Hamlin Bank & Trust Company (Smethport, PA) Common Stock||3.70|06/23/2006|06/14/2006|07/01/2006|
06/22/2006 12:58:18 PM|NBB|HNGKY|Hongkong Land Holdings Ltd Unsponsored ADR||0.30 fnl|03/15/2006|03/17/2006|06/28/2006|Refer to the D/L of 3/7/2006, P/D revised. Gross free; .02 fee; net= .28.
06/22/2006 12:51:17 PM|BB|LYSB|Lyndonville Savings Bank and Trust Company (VT) Common Stock||.19|06/28/2006|07/01/2006|07/11/2006|
06/22/2006 12:51:17 PM|BB|MAYC|Maysia Resources Corporation Common Stock||10-1 stk|07/05/2006|06/30/2006|07/03/2006|Due Bill Redeemable Date: 07/07/2006
06/22/2006 12:58:18 PM|NBB|MNOIY|Mandarin Oriental International Ltd Unsponsored ADR||.15 fnl|03/15/2006|03/17/2006|06/28/2006|Gross free; .015 fee; net= .135.
06/22/2006 12:58:18 PM|NBB|NIKOY|Nikko Cordial Corporation American Depositary Shares||TBA||06/29/2006||Amount & Pay Date TBA. NOTE: JP Morgan Chase & Co as Depositary for this issue has set a US record date of June 29, 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.
06/22/2006 12:51:17 PM|BB|NIVS|Netco Investments Inc. Common Stock||2-1 stk||||Refer to the D/L of 6/20/2006, Stock split is payable upon surrender. X/D: TBA.
06/22/2006 12:51:17 PM|BB|NODB|North Dallas Bank & Trust Co Tex Common Stock|06/20/2006|.17|07/05/2006|07/07/2006|07/11/2006|
06/22/2006 12:51:17 PM|BB|PSBQ|PSB Holdings, Inc. (Wisconsin) Common Stock|06/20/2006|.32|07/06/2006|07/10/2006|07/31/2006|
06/22/2006 12:58:18 PM|NBB|RBAN|Reibanc USA, Inc. Common Stock||2-1 stk|07/03/2006|06/26/2006|06/30/2006|Due Bill Redeemable Date: 07/06/2006. N/C to Flair Petroleum Corporation.
06/22/2006 12:58:18 PM|NBB|SCGLY|Societe Generale France Sponsored ADR (France)||1.14901 fnl|06/01/2006|06/05/2006|06/30/2006|Gross less 14.6807023%; no fee; net= .98033.