Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
03/30/2006 12:52:09 PM|NBB|AMNF|Armanino Foods of Distinction, Inc. New Common Stock|03/28/2006|.0125|04/10/2006|04/12/2006|04/28/2006|
03/30/2006 12:52:09 PM|NBB|ASBXL|Citigroup Global Markets Holdings Inc Prin Protected Nt with Income & Apprec Potential Lkd 2005-3 Dynamic Port Index Reit Enhanced||.1394|03/27/2006|03/29/2006|04/04/2006|Refer to the D/L of 2/13/06, Amount established.
03/30/2006 12:52:09 PM|NBB|BLUNY|Belluna Co Ltd Belluna Co Ltd Spons ADR (Japan)||2-1 stk|04/06/2006|03/30/2006|04/05/2006|Refer to the D/L of 3/20/06, P/D revised by Agent. X/D revised. Due Bill Redeemable Date: 04/10/2006.
03/30/2006 12:47:36 PM|BB|CYXG|Crystalix Group International, Inc. Common Stock||1-35 R/S|03/31/2006|||New Name: Seaena Inc New Symbol: SEAI
03/30/2006 12:52:09 PM|NBB|EGFLY|EganaGoldpfeil (Holdings), Ltd. American Depositary Shares||1.08184 fnl|03/07/2006|03/09/2006|04/10/2006|Gross free; .02 fee; net= 1.06184.
03/30/2006 12:52:09 PM|NBB|FVIMY|Fvi Fondo De Valores Ser B 10p American Depositary Shares||.0958 apx|03/31/2006|04/04/2006||Gross free; .011 fee; net= .0848.
03/30/2006 12:52:09 PM|NBB|GLKA|Great Lakes Acquisition, Inc. Common Stock||1-10 R/S|03/31/2006|||New Name:  Integrated Parking Solutions Inc (IGPK)
03/30/2006 12:52:09 PM|NBB|MDPN|Mondopolitan Inc||1-1000 R/S|03/31/2006|||New Name:  CGT Resources Inc (CGTJ)
03/30/2006 12:47:36 PM|BB|MTHC|MT Ultimate Healthcare Corporation Common Stock||1-90 R/S|03/31/2006|||New Name: Monarch Staffing Inc New Symbol: MSTF
03/30/2006 12:47:36 PM|BB|MWWD|Meier Worldwide Intermedia, Inc. Common Stock||1-10 R/S|03/31/2006|||New Name: Quadtech International Inc New Symbol: QTII
03/30/2006 12:47:36 PM|BB|PVCC|PVC Container Corporation Common Stock||1-2000 R/S|03/31/2006|||New Symbol: PVCO
03/30/2006 12:52:09 PM|NBB|RDSMY|Royal DSM NV Sponsored ADR (Netherlands)||.213426 apx|04/04/2006|04/06/2006||Gross less 25%; .015 fee; net= .1450695.
03/30/2006 12:52:09 PM|NBB|SUHJY|Sun Hung Kai Pptys Ltd Ord American Depositary Shares||.0899708 fnl|03/14/2006|03/16/2006|04/04/2006|Gross free; .011 fee; net= .0789708.
03/30/2006 12:52:09 PM|NBB|TENS|Tensleep Corporation Common Stock||Spin off|04/03/2006|04/05/2006|04/15/2006|Shareholders with 100 shs or more will receive One share of TenSleep Wireless Corp for every 10 shs held.
03/30/2006 12:52:09 PM|NBB|TRLUB|Trans Lux Corp Cl B Common Stock|03/21/2006|.0315|04/18/2006|04/20/2006|05/02/2006|
03/30/2006 12:53:16 PM|PPS|TYABF|Turkiye IS Bankasi AS C Shrs Spons Reg S GDR (Turkey)||.10341 apx||03/31/2006|04/13/2006|Gross free; .012 fee; net= .09141. Will not be quoted Ex.
03/30/2006 12:52:28 PM|POR|TYABY|Turkiye IS Bankasi AS C Shrs Spons 144A GDR (Turkey)||.10341 apx||03/31/2006|04/13/2006|Gross free; .012 fee; net= .09141. Will not be quoted Ex.