Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
04/11/2006 12:54:34 PM|NBB|BKEAY|Bank East Asia Ltd Sponsored ADR||.11977 fnl|03/07/2006|03/09/2006|04/18/2006|Gross free; .014 fee; net= .10577.
04/11/2006 12:54:47 PM|POR|BMUSY|Bank Muscat S A O G Oman 144A Sponsored GDR||.90673 fnl|03/15/2006|03/17/2006|04/13/2006|Gross free; .02 fee; net = .88673.
04/11/2006 12:54:34 PM|NBB|BRSAY|Brisa Auto Estradas De Portugal S.A. Sponsored ADR (Portugal)||.32634 fnl|04/05/2006|04/07/2006|04/17/2006|Gross less 10%; .02 fee; net= .27371.
04/11/2006 12:54:34 PM|NBB|CMFAY|Ciments Francais (F) American Depositary Shares||1.14883 apx|05/02/2006|05/04/2006|06/01/2006|Gross less 15%; .02 fee; net= .9565.
04/11/2006 12:54:34 PM|NBB|COAC|Communitronics of America, Inc. Common Stock||1-600 R/S|04/12/2006|||New Name:  RPM Advantage Inc (RPMV)
04/11/2006 12:54:34 PM|NBB|FNBS|First National Bank of Scotia (NY) Common Stock|04/11/2006|.45|04/24/2006|04/26/2006|05/01/2006|
04/11/2006 12:54:47 PM|POR|HYMLY|Hyundai Motor Co Ltd 144A||.65446 fnl|12/27/2005|12/29/2005|04/17/2006|Gross less 27.5%; .02 fee; net= .454476.
04/11/2006 12:54:47 PM|POR|HYMPY|Hyundai Motor Co Ltd 144A||.680628 fnl|12/27/2005|12/29/2005|04/17/2006|Gross less 27.5%; .02 fee; net= .473455.
04/11/2006 12:54:59 PM|PPS|HYMZY|Hyundai Motor Co Ltd 144A||.706806 fnl|12/27/2005|12/29/2005|04/17/2006|Gross less 27.5%; .02 fee; net= .492434.
04/11/2006 12:54:47 PM|POR|HYNSY|Hyundai Steel Company 144A Sponsored GDR (South Korea)||.52366 fnl||12/29/2005|04/17/2006|Gross less 16.5%; .02 fee; net= .41726. Will not be quoted Ex. Formerly INI Steel Company.
04/11/2006 12:54:47 PM|POR|IBOKY|Industrial Bank of Korea 144A Sponsored GDR||.4191114 fnl||12/30/2005|04/17/2006|Gross less 27.5%; .02 fee; net= .2838558. Will not be quoted Ex.
04/11/2006 12:54:47 PM|POR|JKEHY|John Keells Holdings Ltd 144A GDR||.0192864 fnl|03/17/2006|03/21/2006|04/17/2006|Gross free; .003 fee; net= .0162864.
04/11/2006 12:54:59 PM|PPS|JKELF|John Keells Holdings Ltd Reg S GDR||.0192864 fnl|03/17/2006|03/21/2006|04/17/2006|Gross free; .003 fee; net= .0162864.
04/11/2006 12:54:34 PM|NBB|LGDDY|Lagardere Groupe Sca Fgn American Depositary Shares||1.33023 apx|05/05/2006|05/09/2006|06/06/2006|Gross less 15%; .02 fee; net= 1.11069.
04/11/2006 12:54:22 PM|BB|OCGT|OCG Technology, Inc. Common Stock||1-300 R/S|04/12/2006|||New Name: UraniumCore Company New Symbol: UCOR
04/11/2006 12:54:34 PM|NBB|OEZVY|Osterreichische Elektrizitatswirtschafts Akt Sponsored ADR (Austria)||1.2087 fnl|03/22/2006|03/24/2006|04/17/2006|Gross less 25%; .02 fee; net= .88652.
04/11/2006 12:54:22 PM|BB|PBOWP|Pitney Bowes Inc 4% Convertible Cumulative Preferred Stock|04/10/2006|.50|07/12/2006|07/14/2006|08/01/2006|
04/11/2006 12:54:59 PM|PPS|TIOIF|Tube Investments Reg S GDR||.39106 fnl||03/28/2006|04/20/2006|Gross free; .02 fee; net= .37106. Will not be quoted Ex.
04/11/2006 12:54:47 PM|POR|TIOZY|Tube Investments Reg S Gdr 144A||+||03/28/2006||+Refer to the D/L of 3/29/2006, Dividend cancelled by Agent.
04/11/2006 12:54:34 PM|NBB|TKGBY|Turkiye Garanti Bankasi A S American Depositary Shares||.03733 apx|04/13/2006|04/18/2006||Gross free; .005 fee; net= .03233.
04/11/2006 12:54:34 PM|NBB|TKGZY|Turkiye Garanti Bankasi A S Sponsored ADR representing 2000 Shs (Turkey)||.03733 apx|04/13/2006|04/18/2006||Gross free; .005 fee; net= .03233.
04/11/2006 12:54:34 PM|NBB|WMMVY|Wal-Mart de Mexico Sa de CV American Depositary Shares||.34068 fnl|03/09/2006|03/13/2006|04/13/2006|Gross free; no fee; net= .34068. Payable in cash or stock.
04/11/2006 12:54:22 PM|BB|WWYWB|Wm. Wrigley Jr. Company Common Stock Class B||.32 inc & 5-4 stk|04/12/2006|04/17/2006|05/01/2006|Refer to the D/L of 4/6/2006. X/D for Stock Dividend revised.
04/11/2006 12:54:22 PM|BB|ZKID|Zkid Network Company Common Stock||1-4000 R/S|04/12/2006|||New Name: EATware Corporation New Symbol: EATW