Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
03/09/2006 12:49:06 PM|BB|AZAC|Anza Capital, Inc. Common Stock||.041 spl|03/16/2006|02/24/2006|03/15/2006|Due Bill Redeemable Date: 03/20/2006.
03/09/2006 01:50:13 PM|BB|BAOB|Baraboo Bancorp, Inc. (Wisconsin) Common Stock|03/08/2006|.09|03/10/2006|03/01/2006|03/10/2006|
03/09/2006 12:49:41 PM|POR|BMUSY|Bank Muscat S A O G Oman 144A Sponsored GDR||.90909 apx|03/15/2006|03/17/2006||Gross free; .02 fee; net = .88909
03/09/2006 12:49:28 PM|NBB|BNPQY|BNP Paribas American Depositary Shares||1.547 apx|05/25/2006|05/30/2006||Gross less 25%; no fee; net= 1.16025.
03/09/2006 12:49:41 PM|POR|BNPZY|BNP Paribas 144A||3.094 apx|05/25/2006|05/30/2006||Gross less 25%; no fee; net= 2.3205.
03/09/2006 01:09:49 PM|NBB|BPCP|Bishop Capital Corporation NewCommon Stock||80.00|03/28/2006|03/18/2006|03/27/2006|Initial Liquidating Distribution. Due Bill Redeemable Date: 03/30/2006.
03/09/2006 12:49:28 PM|NBB|CPOKY|Charoen Pokphand Foods Plc Sponsored ADR (Thailand)||.00612 apx|04/04/2006|04/06/2006|06/05/2006|Gross less 10%; .001 fee; net = .00451
03/09/2006 12:49:28 PM|NBB|DGFJ|DGW Financial Ltd. Common Stock||1-1000 R/S|03/10/2006|||New Symbol (YNTE)
03/09/2006 12:49:28 PM|NBB|FGFC|First Guardian Financial Corporation Common Stock||10-1 stk|04/03/2006|03/17/2006|03/31/2006|Due Bill Redeemable Date: 04/05/2006
03/09/2006 01:49:08 PM|NBB|FIEC|Frontier National Corporation Common Stock|02/23/2006|.10|03/10/2006|02/23/2006|03/09/2006|
03/09/2006 12:49:28 PM|NBB|FNMN|FNBM Financial Corporation Common Stock||1.00|03/10/2006|03/01/2006|03/15/2006|
03/09/2006 12:49:06 PM|BB|GRRB|GrandSouth Bancorporation (SC) Common Stock|03/09/2006|.02|03/16/2006|03/20/2006|04/03/2006|
03/09/2006 02:41:48 PM|NBB|GWSVP|Glacier Water Services, Inc. 9.0625% Cumulative Trust Preferred Securities due 1/31/2028||.188802|03/10/2006|03/14/2006|03/15/2006|
03/09/2006 12:49:28 PM|NBB|HINKY|Heineken Nv American Depositary Shares||.1428 apx|04/19/2006|04/21/2006|05/30/2006|Gross less 25%; .75% Dutch Commission; .02 fee; net= .086029.
03/09/2006 12:49:28 PM|NBB|HNMEY|Hana Microelectronics Public Co Ltd American Depositary Shares||.04595 apx|04/03/2006|04/05/2006|06/05/2006|Gross less 10%; .005 fee; net = .03636
03/09/2006 12:49:28 PM|NBB|HOGDY|Hoganas AB Unsponsored American Depositary Receipt (Sweden)||.73094 apx|04/26/2006|04/28/2006|05/15/2006|Gross less 30%; .02 fee; net = .49166
03/09/2006 12:49:28 PM|NBB|ICAN|Ibac Corp Common Stock||1-80 R/S|03/10/2006|||New Symbol (IBCX)
03/09/2006 12:53:11 PM|NBB|IOCJY|Iochpe Maxion S A P Pfd American Depositary Shares||.1296 fnl|02/22/2006|02/24/2006|03/13/2006|Gross less .37857%; .015 fee; net= .11411.
03/09/2006 12:49:41 PM|POR|IPRWY|International Power Plc 144A||.78084 apx|05/24/2006|05/26/2006|07/03/2006|Gross free; .02 fee; net= .76084.
03/09/2006 12:49:28 PM|NBB|MTRJY|MTR Corporation Ltd Sponsored American Depositary Shares||.360759 apx|03/28/2006|03/30/2006|07/05/2006|Gross free; .02 fee; net= .340759.
03/09/2006 12:49:28 PM|NBB|NVZMY|Novozymes A/S Unsponsored American Depositary Receipt||.63719 fnl|03/02/2006|03/06/2006|03/17/2006|Gross less 28%; .02 fee; net= .43878.
03/09/2006 12:49:06 PM|BB|PBCO|Peoples Bank of Commerce (Medford, OR) Common Stock||5% stk|03/29/2006|03/31/2006|04/28/2006|
03/09/2006 12:49:28 PM|NBB|RAFLY|Raffles Medical Group American Depositary Shares||.30622 apx|04/24/2006|04/26/2006|05/22/2006|Gross less 20%; .02 fee; net = .22497
03/09/2006 12:49:28 PM|NBB|SPLMF|SpecOps labs Inc Ordinary Shares (Canada)||1-15 R/S|03/10/2006|||N/C to Link Linux Inc (LLNXF)
03/09/2006 12:49:41 PM|POR|WOLZY|Woolworths Ltd Sponsored 144A ADR||2.05464 apx|03/28/2006|03/30/2006|05/08/2006|Gross free; .01 fee; net = 2.04464