Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
04/10/2006 12:49:15 PM|NBB|AMGTB|American Greetings Corporation Common Stock Class B||.08|04/19/2006|04/21/2006|05/01/2006|
04/10/2006 12:49:29 PM|POR|BKHPY|Bank Hapoalim BM 144A||.11917 apx|04/11/2006|04/13/2006|05/01/2006|Gross less 20%; .011 fee; net= .08434.
04/10/2006 12:49:15 PM|NBB|BKHYY|Bank Hapoalim BM Sponsored ADR (Israel)||.11917 apx|04/11/2006|04/13/2006|05/01/2006|Gross less 20%; .011 fee; net= .08434.
04/10/2006 12:49:02 PM|BB|CDPC|Commerce Development Corporation, Ltd. Common Stock||1-2,184 R/S|04/11/2006|||New Symbol: CDVE
04/10/2006 12:49:15 PM|NBB|CHSP|Clarent Hospital Corporation Common Stock||1.00|04/28/2006|04/20/2006|04/27/2006|Due Bill Redeemable Date: 05/02/2006. Return of Capital.
04/10/2006 12:49:15 PM|NBB|CIBEY|Commercial International Bank Ltd Sponsored ADR (Egypt)||.17368 fnl|03/30/2006|04/03/2006|04/11/2006|Gross free; .02 fee; net= .15368.
04/10/2006 12:49:29 PM|POR|CLLQY|Carulla Vivero SA 144A||.20553 apx||03/24/2006|04/17/2006|Gross free; .02 fee; net= .18553. Will not be quoted Ex.
04/10/2006 12:49:02 PM|BB|CLPW|Cell Power Technologies, Inc. Common Stock||1-6 R/S|04/11/2006|||New Symbol: CPWT
04/10/2006 12:49:41 PM|PPS|CMGGF|Commercial International Bank Ltd Sponsored Reg S GDR (Egypt)||.17368 fnl|03/30/2006|04/03/2006|04/11/2006|Gross free; .02 fee; net= .15368.
04/10/2006 12:49:29 PM|POR|CMGJY|Commercial International Bank Ltd Egypt Ord 144A||.17368 fnl|03/30/2006|04/03/2006|04/11/2006|Gross free; .02 fee; net= .15368.
04/10/2006 12:49:15 PM|NBB|CNVLZ|City Investing Company Liquidating Trust Units of Beneficial Interest||.116|04/19/2006|03/31/2006|04/18/2006|Due Bill Redeemable Date: 04/21/2006. Final Liquidating Distribution. Certs deemed worthless. Transfer Books permanently closed on 3/31/2006.
04/10/2006 12:49:15 PM|NBB|CSDXY|China Shipping Dev Co H 144a A American Depositary Shares||1.8724 apx|04/21/2006|04/25/2006||Gross free; .02 fee; net= 1.8524.
04/10/2006 12:49:15 PM|NBB|DNSKY|Danske Bank A/S Bearer Shs Ord American Depositary Shares||.801282 fnl|03/15/2006|03/17/2006|04/10/2006|Gross less 28%; .02 fee; net= .556923.
04/10/2006 12:49:15 PM|NBB|GOMMY|Grupo Comercial Gomo SA Spons ADR Rep Single Ser Cl I Shares||.62005 apx|04/12/2006|04/17/2006|04/25/2006|Gross free; .02 fee; net= .60005.
04/10/2006 12:49:15 PM|NBB|JMHLY|Jardine Matheson Holdings Ltd Unsponsored ADR||.3565 fnl|04/19/2006|04/21/2006|06/28/2006|Gross free; .02 fee; net= .3365.
04/10/2006 12:49:15 PM|NBB|KEWL|Keweenaw Land Association, Limited Common Stock|03/24/2006|.20|05/11/2006|05/15/2006|06/15/2006|
04/10/2006 12:49:15 PM|NBB|KLBAY|Klabin SA Sponsored ADR representing Pfd shares||.37458 fnl|03/28/2006|03/30/2006|04/17/2006|Gross less .37856%; .02 fee; net= .35316.
04/10/2006 12:49:29 PM|POR|LGEIY|LG Electronics Inc. 144A Sponsored GDR Representing Common||.6521285 fnl||12/30/2005|04/13/2006|Gross less 27.5%; .02 fee; net= .4527932. Will not be quoted Ex.
04/10/2006 12:49:29 PM|POR|LGEJY|LG Electronics Inc. 144A Sponsored GDR Representing Non-Voting Cap Stock||.6782136 fnl||12/30/2005|04/13/2006|Gross less 27.5%; .02 fee; net= .4717049. Will not be quoted Ex.
04/10/2006 12:49:16 PM|NBB|LIBHA|Liberty Homes, Inc. Class A Common Stock|03/24/2006|.07|04/11/2006|04/14/2006|05/05/2006|
04/10/2006 12:49:16 PM|NBB|LIBHB|Liberty Homes, Inc. Class B Common Stock|03/24/2006|.07|04/11/2006|04/14/2006|05/05/2006|
04/10/2006 12:49:02 PM|BB|NSCW|Nascent Wine Company, Inc. Common Stock||20-1 F/S|04/11/2006|||Payable upon Surrender of Certificates New Symbol: NCTW
04/10/2006 12:49:16 PM|NBB|RELLB|Richardson Electronics, Ltd. Class B Common Stock||.036|05/08/2006|05/10/2006|05/26/2006|
04/10/2006 12:49:02 PM|BB|SFGP|Siuslaw Financial Group, Inc. Common Stock||.20|04/18/2006|04/20/2006|04/28/2006|
04/10/2006 12:49:16 PM|NBB|SHALY|Shangri-La Asia Ltd Ord American Depositary Shares||.257778 apx|05/15/2006|05/17/2006|06/09/2006|Gross free; no fee; net= .257778.
04/10/2006 12:49:16 PM|NBB|SNTI|Sensor Technologies Inc Common Stock||1-1000 R/S|04/11/2006|||New Name:  Power Play Development Corporation (PWPY)
04/10/2006 12:49:16 PM|NBB|TUWLY|Tullow Oil Plc (United Kingdom) Tullow Oil Plc Spons ADR (United Kingdom)||.525 apx|05/10/2006|05/12/2006||Gross free; .02 fee; net= .505.
04/10/2006 12:49:16 PM|NBB|TWOG|Transworld Oil & Gas Ltd. Common Stock||+stk|04/20/2006|04/24/2006|05/01/2006|+One restricted share of International Energy Ltd (OTC: ILGY) for every 10 shares held.
04/10/2006 12:49:02 PM|BB|URIX|Uranium Resources, Inc. Common Stock||1-4 R/S|04/11/2006|||New Symbol: URRE
04/10/2006 12:49:16 PM|NBB|USPS|U S Power Sys Inc Common Stock||1-200 R/S|04/11/2006|||New Symbol (UPWY)
04/10/2006 12:49:02 PM|BB|UTXG|Utix Group, Inc. Common Stock||1-100 R/S|04/11/2006|||New Symbol: UTIX