Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
03/06/2006 12:56:11 PM|POR|BJJHY|Bajaj Hindusthan Ltd 144A Sponsored GDR Repstg 1 Ordinary Share (India)||.0113378 apx|03/15/2006|03/17/2006||Gross free; .002 fee; net= .0093378.
03/06/2006 12:49:04 PM|BB|COFS|ChoiceOne Financial Services, Inc. Common Stock|02/15/2006|.17|03/13/2006|03/15/2006|03/31/2006|
03/06/2006 12:56:00 PM|NBB|FREGP|Federal Home Loan Mtg Corp 5.81% Pfd||.72625|03/08/2006|03/10/2006|03/31/2006|
03/06/2006 12:56:00 PM|NBB|FREJN|Federal Home Loan Mortgage Corporation Non Cum. Perp. Preferred 5.81%||.72625|03/08/2006|03/10/2006|03/31/2006|
03/06/2006 12:56:00 PM|NBB|FREJO|Federal Home Loan Mortgage Corporation Preferred 5.1% Salomon Smith Barney||.6375|03/08/2006|03/10/2006|03/31/2006|
03/06/2006 12:56:00 PM|NBB|FREJP|Federal Home Loan Mortgage Corporation 5.30% Pfd||.6625|03/08/2006|03/10/2006|03/31/2006|
03/06/2006 12:56:00 PM|NBB|FTIA|First National Bancorp, Inc. (Missoula, MT) Capital Stock||+|03/07/2006|03/01/2006|03/15/2006|+1% payable in stock or $51.00 cash equiv. redeem price.
03/06/2006 12:56:00 PM|NBB|HFBA|HFB Financial Corporation Common Stock|02/21/2006|.29|03/13/2006|03/15/2006|03/30/2006|
03/06/2006 12:56:00 PM|NBB|HHILY|Hopewell Highway Infrastructure Limited Sponsored ADR (Caymen Islands)||.1482367 apx|03/13/2006|03/15/2006||Gross free; .014 fee; net= .1342367.
03/06/2006 12:56:00 PM|NBB|HHKIY|Hochiki Corp Ord American Depositary Shares||.85859 apx|03/28/2006|03/30/2006||Gross less 7%; .02 fee; net= .77848.
03/06/2006 12:56:00 PM|NBB|HOWWY|Hopewell Holdings Ltd American Depositary Shares||.0464026 apx|03/13/2006|03/15/2006||Gross free; .005 fee; net= .0414026.
03/06/2006 12:56:00 PM|NBB|IALB|Independent Alliance Banks Inc Common Stock (Indiana)||.50|03/07/2006|03/01/2006|03/01/2006|
03/06/2006 12:56:00 PM|NBB|INPOG|Indianapolis Power & Light 4.60% Preferred Stock||1.15|03/15/2006|03/17/2006|04/01/2006|
03/06/2006 12:56:00 PM|NBB|INPOK|Indianapolis Power & Light 5.65% Preferred Stock||1.4125|03/15/2006|03/17/2006|04/01/2006|
03/06/2006 12:56:00 PM|NBB|INPOO|Indianapolis Power & Light 4.20% Preferred Stock||1.05|03/15/2006|03/17/2006|04/01/2006|
03/06/2006 12:56:00 PM|NBB|INPOP|Indianapolis Power & Light 4% Preferred Stock||1.00|03/15/2006|03/17/2006|04/01/2006|
03/06/2006 12:56:00 PM|NBB|ITOCY|Itochu Corp American Depositary Shares||.60101 apx|03/28/2006|03/30/2006||Gross less 7%; .02 fee; net= .53894.
03/06/2006 12:56:00 PM|NBB|JPSWY|Japan Stl Wks Ltd American Depositary Shares||.25757 apx|03/28/2006|03/30/2006||Gross less 7%; .017 fee; net= .22254.
03/06/2006 12:49:04 PM|BB|KTYB|Kentucky Bancshares, Inc. Common Stock|02/14/2006|.25|03/16/2006|03/20/2006|03/31/2006|
03/06/2006 12:56:00 PM|NBB|KZBGY|Kuzbassenergo Jsc Ord American Depositary Shares||.23994 fnl|12/07/2005|12/09/2005|03/15/2006|Gross less 15%; .02 fee; net= .18395.
03/06/2006 12:56:00 PM|NBB|MNOIY|Mandarin Oriental International Ltd Unsponsored ADR||.15 apx|03/15/2006|03/17/2006|07/03/2006|Gross free; .015 fee; net= .135.
03/06/2006 12:56:00 PM|NBB|NDEKY|Nitto Denko Corporation American Depositary Shares||2.14647 apx|03/28/2006|03/30/2006||Gross less 7%; .02 fee; net= 1.97622.
03/06/2006 12:56:00 PM|NBB|NHISY|Nisshin Steel Ltd American Depositary Shares||.42929 apx|03/28/2006|03/30/2006||Gross less 7%; .02 fee; net= .37924.
03/06/2006 12:56:00 PM|NBB|SHSGY|Showa Sangyo Co Ltd American Depositary Shares||1.20202 apx|03/28/2006|03/30/2006||Gross less 7%; .02 fee; net= 1.09788.
03/06/2006 12:56:00 PM|NBB|SUGBY|Suruga Bank Limited ADR||.21464 apx|03/28/2006|03/30/2006||Gross less 7%; .015 fee; net= .18462.
03/06/2006 12:49:04 PM|BB|TARRP|Tarragon Corporation 10% Cumulative Preferred Stock|03/03/2006|.30|03/13/2006|03/15/2006|03/31/2006|
03/06/2006 12:56:00 PM|NBB|THYCY|Taiheiyo Cement Corporation American Depositary Shares||.21464 apx|03/28/2006|03/30/2006||Gross less 7%; .015 fee; net= .18462.
03/06/2006 12:56:00 PM|NBB|TINLY|Teijin Ltd Ord American Depositary Shares||.3005 apx|03/28/2006|03/30/2006||Gross less 7%; .02 fee; net= .25947.
03/06/2006 12:56:00 PM|NBB|TISCY|Taisei Corp Ltd Ord American Depositary Shares||.21464 apx|03/28/2006|03/30/2006||Gross less 7%; .015 fee; net= .18462.
03/06/2006 12:56:00 PM|NBB|TOLAY|Tokyu Land Corp American Depositary Shares||.21464 apx|03/28/2006|03/30/2006||Gross less 7%; .015 fee; net= .18462.
03/06/2006 12:56:00 PM|NBB|TSGMY|Tsugami Corp American Depositary Shares||.25757 apx|03/28/2006|03/30/2006||Gross less 7%; .017 fee; net= .22254