Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
12/30/2005 12:46:48 PM|NBB|ACNX|Auto Centrix, Inc. New Common Stock||1-6 R/S|01/03/2006|||New Name:  Greenstone Holdings Inc (GSHG)
12/30/2005 12:46:48 PM|NBB|APAHO|Apache Corporation 5.68 Series B Depositary Shares||1.42|01/11/2006|01/15/2006|01/30/2006|
12/30/2005 12:46:48 PM|NBB|APAHP|Apache Corporation 5.68 Series B Preferred Stock||14.20|01/11/2006|01/15/2006|01/30/2006|
12/30/2005 12:46:48 PM|NBB|ASBN|ASB Financial Corp. New Common Stock||.16|01/12/2006|01/17/2006|01/31/2006|
12/30/2005 12:46:32 PM|BB|BDEI|Brilliant Digital Entertainment, Inc. Common Stock||1-10 R/S|01/03/2006|||New symbol (BDLN)
12/30/2005 12:46:48 PM|NBB|CPWPO|Carolina Power & Light Company $5.00 Preferred Stock||1.25|01/03/2006|12/21/2005|01/03/2006|
12/30/2005 12:46:48 PM|NBB|DBAI|Delaware Bancshares Inc Common Stock|12/29/2005|.75|01/03/2006|12/31/2005|01/10/2006|.50 reg, .25 spl
12/30/2005 12:46:48 PM|NBB|DVHI|Diversified Media Holdings, Inc. Common Stock||1-1000 R/S|01/03/2006|||New Name:  TPI International Inc (TPIL)
12/30/2005 12:46:32 PM|BB|FBCI|First Banking Center, Inc. (Wisconsin) Common Stock||.53|01/03/2006|12/13/2005|12/27/2005|
12/30/2005 02:22:44 PM|NBB|GTDS|Gulfstream Industries, Inc. Common Stock||1-20 R/S|01/03/2006|||New Name:  Single Source Investment Group Inc (SGSP)
12/30/2005 12:46:32 PM|BB|HBBI|Home Building Bancorp, Inc. (IN) Common Stock|12/16/2005|.115|01/04/2006|01/06/2006|01/20/2006|
12/30/2005 12:46:48 PM|NBB|LBTE|Liberate Technologies New Common Stock|12/27/2005|.15 spl|01/17/2006|01/09/2006|01/16/2006|Due Bill Redeemable Date: 01/19/2005
12/30/2005 01:14:08 PM|BB|LFGT|LFG International, Inc. Common Stock||1-15 R/S|01/03/2006|||New symbol (LFGC)
12/30/2005 12:46:48 PM|NBB|LGASL|Louisville Gas and Electric Company Auction Series A Preferred Stock||1.10|01/03/2006|12/31/2005|01/17/2006|
12/30/2005 12:46:32 PM|BB|LGASP|Louisville Gas and Electric Company 5% Preferred Stock||.3125|01/03/2006|12/31/2005|01/17/2006|
12/30/2005 12:46:48 PM|NBB|LGASS|Louisville Gas and Electric Company $5.875 Preferred Stock||1.46875|01/03/2006|12/31/2005|01/17/2006|
12/30/2005 12:46:32 PM|BB|MCHM|MacroChem Corporation Common Stock||1-7 R/S|01/03/2006|||New Symbol (MCMP)
12/30/2005 12:46:32 PM|BB|MPAD|Micropac Industries, Inc. Common Stock||.15|02/01/2006|02/03/2006|02/10/2006|
12/30/2005 12:46:48 PM|NBB|MSVFY|Mercantil Servicios Financieros CA Ser B Spons ADR||.01488 fnl|01/27/2005|01/31/2005|01/10/2006|Gross free; .20% Venezuelan Bank Commission; no fee; net= .01485.
12/30/2005 04:03:47 PM|NBB|NGCD|Niagara Corporation Common Stock||+|01/03/2006|||+1-2 R/S followed immediately by 2-1 F/S.  Payable Upon Surrender.  Cashout of shareholders holding less than 2 shares at a rate to be announced by the company.  New Symbol (NGCN)
12/30/2005 12:46:48 PM|NBB|NRIP|Nutri Pharmaceuticals Research, Inc. Common Stock||1-12 R/S|01/03/2006|||New Symbol (NRPR)
12/30/2005 12:46:48 PM|NBB|PNMXO|Public Service Company of New Mexico 4.58 Cumulative Preferred Stock||1.145|01/03/2006|01/01/2006|01/15/2006|
12/30/2005 12:46:48 PM|NBB|TLOS|Technology Logistics Systems Inc Common Stock||1-50 R/S|01/03/2006|||New Name:  Interactive Business Development Inc (IBVP)
12/30/2005 12:46:32 PM|BB|WELPM|Wisconsin Electric Power Company 6% Preferred Stock||1.50|04/11/2006|04/14/2006|04/30/2006|
12/30/2005 12:46:32 PM|BB|WELPM|Wisconsin Electric Power Company 6% Preferred Stock||1.50|07/12/2006|07/14/2006|07/31/2006|
12/30/2005 12:46:32 PM|BB|WELPM|Wisconsin Electric Power Company 6% Preferred Stock||1.50|10/11/2006|10/13/2006|10/31/2006|
12/30/2005 12:46:32 PM|BB|WELPM|Wisconsin Electric Power Company 6% Preferred Stock||1.50|01/10/2007|01/12/2007|01/31/2007|
12/30/2005 12:46:32 PM|BB|WELPP|Wisconsin Electric Power Company Preferred Stock||.90|02/10/2006|02/14/2006|03/01/2006|
12/30/2005 12:46:32 PM|BB|WELPP|Wisconsin Electric Power Company Preferred Stock||.90|05/10/2006|05/12/2006|06/01/2006|
12/30/2005 12:46:32 PM|BB|WELPP|Wisconsin Electric Power Company Preferred Stock||.90|08/10/2006|08/14/2006|09/01/2006|
12/30/2005 12:46:32 PM|BB|WELPP|Wisconsin Electric Power Company Preferred Stock||.90|11/10/2006|11/14/2006|12/01/2006|