Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
12/23/2005 12:59:24 PM|NBB|AMGTB|American Greetings Corporation Common Stock Class B||.08|01/09/2006|01/11/2006|01/23/2006|
12/23/2005 12:59:24 PM|NBB|BKNTY|Bankinter SA Sponsored ADR||.3631 apx|01/04/2006|01/06/2006|01/19/2006|Refer to DL 12/21, R/D & P/D corrected.  Gross less 15%; .02 fee; net=.28864
12/23/2005 12:59:24 PM|NBB|BLRB|Blue Ribbon International Inc Common Stock||1-25 R/S|12/27/2005|||New Name:  Puritan Financial Group Inc (PTNG)
12/23/2005 02:43:31 PM|NBB|BWWL|Black Warrior Wireline Corporation Common Stock||1-10 R/S|12/27/2005|||New Symbol (BWWR)
12/23/2005 12:59:24 PM|NBB|CPKNP|Citigroup Global Mkts Hldgs Inc Prin Protected Note Linked to 2005-4 Dynamic Portfolio Index||.0507|12/27/2005|12/19/2005|12/23/2005|
12/23/2005 12:56:43 PM|BB|CVLL|Community Valley Bancorp (CA)|12/20/2005|.04|12/28/2005|12/30/2005|01/27/2006|
12/23/2005 12:56:43 PM|BB|CZBT|Citizens Bancorp of Virginia, Inc. Common Stock|12/21/2005|.16|12/29/2005|01/03/2006|01/13/2006|
12/23/2005 12:59:24 PM|NBB|GCOSN|Genesco Inc. $4.75 Preferred Stock Ser. 3||1.1875|01/11/2006|01/13/2006|01/30/2006|
12/23/2005 12:59:24 PM|NBB|GCOSO|Genesco Inc. $4.75 Preferred Stock Ser. 4||1.1875|01/11/2006|01/13/2006|01/30/2006|
12/23/2005 12:59:24 PM|NBB|GTRD|Global Triad, Inc. Common Stock||1-50 R/S|12/27/2005|||New Symbol (GBTD)
12/23/2005 12:59:24 PM|NBB|GUSYY|GUS Plc Sponsored ADR New (UK)||.16683 apx|01/04/2006|01/06/2006|02/13/2006|Gross free; .02 fee; net= .14683.
12/23/2005 12:59:24 PM|NBB|HAWEL|Hawaiian Electric Inc 5.00% Preferred Stock Ser. E||.25|01/03/2006|01/05/2006|01/15/2006|
12/23/2005 12:59:24 PM|NBB|HAWEM|Hawaiian Electric Inc 5% Preferred Stock Ser. D||.25|01/03/2006|01/05/2006|01/15/2006|
12/23/2005 12:59:24 PM|NBB|HAWEN|Hawaiian Electric Inc $4.25 Preferred Stock Ser. C||.2125|01/03/2006|01/05/2006|01/15/2006|
12/23/2005 12:59:24 PM|NBB|HAWLI|Hawaiian Electric Inc 4.75% Preferred Stock Ser. J||.2375|01/03/2006|01/05/2006|01/15/2006|
12/23/2005 12:59:24 PM|NBB|HAWLL|Hawaiian Electric Inc $4.65 Preferred Stock Ser. K||.2325|01/03/2006|01/05/2006|01/15/2006|
12/23/2005 12:59:24 PM|NBB|HAWLM|Hawaiian Electric Inc 5.25% Preferred Stock Ser. H||.2625|01/03/2006|01/05/2006|01/15/2006|
12/23/2005 12:59:24 PM|NBB|HAWLN|Hawaiian Electric Inc 5% Preferred Stock Ser. I||.25|01/03/2006|01/05/2006|01/15/2006|
12/23/2005 12:59:24 PM|NBB|MORG|Morgan Financial Corporation Common Stock||.24|12/28/2005|12/30/2005|01/06/2006|.06 reg, .18 spl
12/23/2005 12:56:43 PM|BB|OCCM|Occam Networks, Inc. Common Stock||Rights||12/26/2005||One non-transferable right to purchase Series A-2 Preferred Stock at a subscription price of $10.00 for every 109 shares held. Exp. Date: 2/1/06. Minimum purchase of 100 Pfd Shs required. Will not be quoted Ex.
12/23/2005 12:59:24 PM|NBB|PTSAJ|Citigroup Global Funding Prin. Protected Note with Income Appreciation Potential linked to 2005-7 Dynamic Port Index||.0625|12/27/2005|12/19/2005|12/23/2005|
12/23/2005 12:59:24 PM|NBB|PTSAL|Citigroup Global Funding Prin. Protected Note with Income & Appreciation Potential Linked to 2005-6 Dynamic Port .Index||.0549|12/27/2005|12/19/2005|12/23/2005|
12/23/2005 12:59:24 PM|NBB|RBPAB|Royal Bancshares of Pennsylvania, Inc. Common Stock Class B|12/21/2005|2% stk|12/30/2005|01/04/2006|01/17/2006|
12/23/2005 12:59:24 PM|NBB|TYNLY|Taylor Nelson Sofres Plc American Depositary Shares||3.75-1 stk|01/04/2006|12/30/2005|01/03/2006|Due Bill Redeemable Date: 01/06/2006. Ratio change from 1:15 to 1:4.
12/23/2005 12:59:24 PM|NBB|YMZBY|Yamazaki Baking Ltd American Depositary Shares||1.02889 apx|12/28/2005|12/30/2005||Gross less 7%; .02 fee; net= .93687.
12/23/2005 12:59:24 PM|NBB|DGMF|DME Interactive Holdings, Inc. Common Stock||1-100 R/S|12/27/2005|||New Symbol (DMHD)
12/23/2005 03:24:55 PM|NBB|FSMH|FSBO Media Holdings, Inc. Common Stock||2-1 stk|01/31/2006|01/12/2006|01/30/2006|Refer to the D/L of 12/14/05, R/D & P/D revised by Co. X/D revised.; Due Bill Redeemable Date: 02/02/2005
12/23/2005 12:59:24 PM|NBB|GCOSL|Genesco Inc. $2.30 Preferred Stock Ser. 1||.575|01/11/2006|01/13/2006|01/30/2006|
12/23/2005 12:59:24 PM|NBB|GCOSM|Genesco Inc. Cumulative Preferred Stock||.375|01/11/2006|01/13/2006|01/30/2006|