Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
04/05/2006 12:53:27 PM|NBB|BKNTY|Bankinter SA Sponsored ADR||.38197 fnl|03/29/2006|03/31/2006|04/11/2006|Gross less 15%; .02 fee; net= .30468.
04/05/2006 12:55:24 PM|POR|BQACY|Banque Audi S A L Sponsored 144A GDR representing Class B Shares (Lebanon)||3.9885||03/09/2006|04/10/2006|Gross free; .02 fee; net= 3.9685. Proceeds sale of rights to shareholders who did not exercise their subscription rights. Will not be quoted Ex.
04/05/2006 12:55:38 PM|PPS|BQAZF|Banque Audi S A L Reg S GDR representing Class B Shares (Lebanon)||3.9885||03/09/2006|04/10/2006|Gross free; .02 fee; net= 3.9685. Proceeds sale of rights to shareholders who did not exercise their subscription rights. Will not be quoted Ex.
04/05/2006 12:53:27 PM|NBB|CASPP|Case Pomeroy & Co Inc 6% Preferred Stock||.15|05/05/2006|05/09/2006|06/01/2006|
04/05/2006 12:53:27 PM|NBB|CCLAY|Coca Cola Amatil Limited Sponsored ADR||.24913 fnl|02/21/2006|02/23/2006|04/13/2006|Gross free; no fee; net= .24913.
04/05/2006 12:55:24 PM|POR|CPGVY|Crompton Greaves Ltd Sponsored 144A GDR||.05591 apx||04/06/2006||Gross free; .01 fee; net= .04591. Will not be quoted Ex.
04/05/2006 12:55:38 PM|PPS|CPGZF|Crompton Greaves Ltd Sponsored Reg S GDR||.05591 apx||04/06/2006||Gross free; .01 fee; net= .04591. Will not be quoted Ex.
04/05/2006 12:53:27 PM|NBB|CRFEY|Corporacion Mapfre Compania Internacional de Reaseguros SA Sponsored ADR||.03676 apx|05/02/2006|05/04/2006|05/15/2006|Gross less 15%; no fee; net= .03124.
04/05/2006 12:53:27 PM|NBB|CWPS|Conwest Partnership Part Units LP||.95|04/11/2006|04/15/2006|05/01/2006|
04/05/2006 12:53:27 PM|NBB|DCELL|Dobson Communications Corporation Series F Convertible Preferred||5.357|04/06/2006|04/04/2006|04/15/2006|Covers the period of 10/15/2005 thru 4/14/2006.
04/05/2006 12:55:38 PM|PPS|DMZXF|Demasz Rt Sponsored Reg S GDR (Hungary)||1.182994 apx|04/21/2006|04/25/2006|05/10/2006|Gross less 20%; .02 fee; net= .926395.
04/05/2006 12:53:27 PM|NBB|ELDAY|Ca La Electricidad De Caracas American Depositary Shares||1.8628 apx|04/06/2006|04/10/2006||Gross free; .0125 fee; net= 1.8503.
04/05/2006 12:53:27 PM|NBB|FBRWY|Fosters Group, Ltd. American Depositary Shares||.0694 fnl|03/03/2006|03/07/2006|04/13/2006|Gross free; .01 fee; net= .0594.
04/05/2006 12:47:23 PM|BB|FCBZ|FC Banc Corp. (OH) Common Stock||10% stk|04/11/2006|04/14/2006|04/26/2006|
04/05/2006 12:47:23 PM|BB|FETM|Fentura Financial inc|03/30/2006|.25|04/12/2006|04/17/2006|04/21/2006|
04/05/2006 12:53:27 PM|NBB|GWOX|Goodheart-Willcox Company, Inc. (The) Common Stock|04/03/2006|1.00|04/27/2006|05/01/2006|06/01/2006|
04/05/2006 12:53:27 PM|NBB|HENKY|Henkel KGaA Sponsored American Depositary Shares repstg Ordinary Shares||1.59367 apx|04/06/2006|04/10/2006|04/21/2006|Gross less 21.1%; .02 fee; net= 1.2374.
04/05/2006 12:53:27 PM|NBB|HENOY|Henkel Kgaa Ord American Depositary Shares||1.66722 apx|04/06/2006|04/10/2006|04/21/2006|Gross less 21.1%; .02 fee; net= 1.29543.
04/05/2006 12:53:27 PM|NBB|IHLDY|Imperial Holdings Limited Sponsored ADR NEW (South Africa)||.37156 fnl|03/29/2006|03/31/2006|04/13/2006|Gross free; .02 fee; net= .35156.
04/05/2006 12:53:27 PM|NBB|JSHLY|Jardine Strategic Holdings Ltd Bermuda Unsponsored ADR||.220 fnl|04/19/2006|04/21/2006|06/28/2006|Gross free; .017 fee; net= .203.
04/05/2006 12:47:23 PM|BB|PARF|Paradise Inc Common Stock||.15 Ann|04/11/2006|04/14/2006|04/21/2006|
04/05/2006 12:53:27 PM|NBB|PNMXO|Public Service Company of New Mexico 4.58 Cumulative Preferred Stock||1.145|04/06/2006|04/01/2006|04/15/2006|
04/05/2006 12:47:23 PM|BB|PSPLP|Puget Sound Energy 4.84% Preferred Stock||1.21|04/13/2006|04/18/2006|05/15/2006|
04/05/2006 12:53:28 PM|NBB|PUGSP|Puget Sound Energy 4.70% Preferred Stock||1.175|04/13/2006|04/18/2006|05/15/2006|
04/05/2006 12:53:28 PM|NBB|RWEOY|Rwe Ag Ord Bearer Dm5 American Depository Receipt||2.14532 apx|04/11/2006|04/13/2006|04/28/2006|Gross less 21.1%; .02 fee; net= 1.67266.
04/05/2006 12:53:28 PM|NBB|SCGLY|Societe Generale France Sponsored ADR (France)||1.07973 apx|06/01/2006|06/05/2006|06/30/2006|Gross less 15%; no fee; net= .91777.
04/05/2006 12:53:28 PM|NBB|SINPY|Singapore Land Ltd Ord American Depositary Shares||.12427 apx|05/08/2006|05/10/2006|06/05/2006|Gross less 20%; .01 fee; net= .08942.
04/05/2006 12:55:24 PM|POR|SSNHY|Samsung Elec Co Ltd N-Vtg 144A||2.5578064 fnl||12/30/2005|04/07/2006|Gross les 27.5%; .02 fee; net= 1.8344097. Will not be quoted Ex.
04/05/2006 12:53:28 PM|NBB|THLEY|Thales American Depositary Shares||1.0126 apx|05/25/2006|05/30/2006|06/07/2006|Gross less 25%; no fee; net= .75945.
04/05/2006 12:53:28 PM|NBB|TRUHY|Truly International Holdings Ltd Sponsored ADR||.64432 apx|04/18/2006|04/20/2006|05/26/2006|Gross free; .02 fee; net= .62432.
04/05/2006 12:47:23 PM|BB|UVIH|UNIVERSAL INSURANCE HOLDINGS INC Common Stock|03/29/2006|.04 spl|04/19/2006|04/21/2006|05/05/2006|Refer to the D/L of 4/4/06, This is a special dividend.
04/05/2006 12:53:27 PM|NBB|CASPO|Case Pomeroy & Co Inc Series A 10% Preferred Stock||.25|05/05/2006|05/09/2006|06/01/2006|