Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
04/12/2006 01:13:46 PM|NBB|ATUH|Altus Healthcare, Inc. Common Stock||5-1 stk|04/17/2006|04/13/2006|04/13/2006|Due Bill Redeemable Date: 04/19/2006
04/12/2006 01:15:12 PM|POR|CBKKY|Citibank Korea  Inc 144A GDR (South Korea)||.3661853 fnl||12/30/2005|04/17/2006|Gross less 27.5%; .02 fee; net= .2454844. Will not be quoted Ex.
04/12/2006 01:15:12 PM|POR|CFDZY|Corporacion Financiera Colombiana SA Sponsored 144A  ADR representing Pfd Class B Non Voting Shs (Colombia)||.09401 apx|04/13/2006|04/18/2006|05/10/2006|Gross free; .011 fee; net= .08301.
04/12/2006 01:13:46 PM|NBB|CHOLY|China Oilfield Services Ltd Sponsored ADR representing H shares (China)||.10597 apx|04/19/2006|04/21/2006|06/26/2006|Gross free; .013 fee; net= .09297.
04/12/2006 01:04:32 PM|BB|CMXG|Cyber Merchants Exchange, Inc. Common Stock||Spin off|04/13/2006|08/18/2005|03/27/2006|Refer to the D/L of 7/28/2005, declared effective. P/D & X/D established. 8.5 shs of ASAP Show Inc for each share held.
04/12/2006 01:13:46 PM|NBB|CRPFY|Corporacion Financiera Colombiana SA Sponsored ADR representing Class B Non Voting Shs (Colombia)||.09401 apx|04/13/2006|04/18/2006|05/10/2006|Gross free; .011 fee; net= .08301.
04/12/2006 01:04:32 PM|BB|CSMH|Castle & Morgan Holdings, Inc. Common Stock||1-3 R/S|04/13/2006|||New Symbol: CMHN
04/12/2006 01:15:12 PM|POR|CYRAY|Cyrela Brazil Realty SA Sponsored 144A GDR (Brazil)||1.25662 apx|04/13/2006|04/18/2006|05/08/2006|Gross less .38%; .02 fee; net= 1.23185.
04/12/2006 01:13:46 PM|NBB|CYRBY|Cyrela Brazil Realty SA Sponsored ADR representing Ordinary Shares (Brazil)||1.25662 apx|04/13/2006|04/18/2006|05/08/2006|Gross less .38%; .02 fee; net= 1.23185.
04/12/2006 01:13:46 PM|NBB|DLETY|Delta Electronics Plc Fgn American Depositary Shares||.06305 fnl|03/07/2006|03/09/2006|04/20/2006|Gross free; .01 fee; net= .05305.
04/12/2006 01:15:12 PM|POR|DWOTF|Daewoo Shipbuilding & Marine Engineering Company Ltd 144A Sponsored GDR||.3138731 fnl||12/30/2005|04/17/2006|Gross less 27.5%; .02 fee; net= .207558. Will not be quoted Ex.
04/12/2006 01:13:46 PM|NBB|GOMMY|Grupo Comercial Gomo SA Spons ADR Rep Single Ser Cl I Shares||+|04/12/2006|||+Refer to the D/L of 4/10/06, Dividend cancelled by Agent.
04/12/2006 01:13:46 PM|NBB|TRCY|Tri City Bankshares Corp Common Stock|04/12/2006|.22|04/13/2006|04/18/2006|04/26/2006|
04/12/2006 02:09:24 PM|NBB|TVBCY|Television Broadcasts Ltd Ord American Depositary Shares||.3352 apx|04/27/2006|05/01/2006|06/16/2006|Gross free; .02 fee; net= .3152.
04/12/2006 01:04:32 PM|BB|UBMI|United Bancorp, Inc. (MI) Common Stock|04/11/2006|.37|04/13/2006|04/14/2006|04/28/2006|
04/12/2006 01:04:32 PM|BB|UBMI|United Bancorp, Inc. (MI) Common Stock|04/11/2006|5% stk|05/03/2006|05/05/2006|05/31/2006|
04/12/2006 01:13:46 PM|NBB|FCBM|First Citizens Bank (Presque Isle,  ME) Common Stock||.24|04/13/2006|04/14/2006|04/28/2006|
04/12/2006 01:13:46 PM|NBB|GNCGY|Greencore Group Plc American Depositary Shares||.36993 fnl|11/30/2005|12/02/2005|04/17/2006|Gross less 20%; .02 fee; net= .27594.
04/12/2006 01:04:32 PM|BB|HOFF|Horizon Offshore, Inc. Common Stock||1-25 R/S|04/13/2006|||New Symbol: HRZO
04/12/2006 01:13:46 PM|NBB|HPTB|High Point Bank Corp (N C) Common Stock||1.25|04/19/2006|04/21/2006|04/26/2006|
04/12/2006 01:13:46 PM|NBB|JDWPY|J D Wetherspoon Sponsored ADR||.13987 apx|04/26/2006|04/28/2006|06/05/2006|Gross free; .017 fee; net= .12287.
04/12/2006 01:15:12 PM|POR|KMHTY|Kumho Tire Co Ltd 144A GDR (South Korea)||.31387 fnl||12/29/2005|04/21/2006|Gross less 16.5%; .02 fee; net= .24208. Will not be quoted Ex.
04/12/2006 01:13:46 PM|NBB|KRYAY|Kerry Group Plc Sponsored ADR (Ireland)||.13322 apx|04/19/2006|04/21/2006|06/05/2006|Gross less 20%; .013 fee; net= .09357.
04/12/2006 01:13:46 PM|NBB|LGGNY|Legal & General Group Plc 10p American Depositary Shares||.31733 apx|04/19/2006|04/21/2006|06/01/2006|Gross free; .02 fee; net= .29733.
04/12/2006 01:13:46 PM|NBB|MTNOY|MTN Group, Ltd. Sponsored American Depositary Receipt||.10657 apx|04/19/2006|04/21/2006|05/04/2006|Gross free; .013 fee; net= .09357.
04/12/2006 01:04:32 PM|BB|OTTRO|Otter Tail Corporation $4.40 Preferred Stock||1.10|05/11/2006|05/15/2006|06/01/2006|
04/12/2006 01:04:32 PM|BB|OTTRP|Otter Tail Corporation $3.60 Preferred Stock||.90|05/11/2006|05/15/2006|06/01/2006|
04/12/2006 01:13:46 PM|NBB|OXFLY|Oxiana Ltd Sponsored ADR (Australia)||.03668 apx|04/13/2006|04/18/2006|05/08/2006|Gross less 15%; .005 fee; net= .02618.
04/12/2006 01:13:46 PM|NBB|PLFRY|Palfinger AG Sponsored ADR (Austria)||+|04/05/2006|||+Refer to the D/L of 3/21/06, Dividend cancelled by Agent.
04/12/2006 01:04:32 PM|BB|PPBN|Pinnacle Bankshares Corp Common Stock|04/11/2006|.13|04/19/2006|04/21/2006|05/05/2006|
04/12/2006 01:15:12 PM|POR|QUBSY|Qantas Airways Ltd (F) Aust 144A||.79893 fnl|03/03/2006|03/07/2006|04/17/2006|Gross free; .02 fee; net= .77892.
04/12/2006 01:13:46 PM|NBB|RHHBY|Roche Holdings AG Basel American Depositary Shares||.95411 fnl|02/27/2006|03/01/2006|04/17/2006|Gross less 15%; .02 fee; net= .791.
04/12/2006 01:15:12 PM|POR|RHHDY|Roche Holdings AG Basel 144A||.95411 fnl|02/27/2006|03/01/2006|04/17/2006|Gross less 15%; .01 fee; net= .801.
04/12/2006 01:15:28 PM|PPS|RHHGY|Roche Holdings AG Basel 144A||.95411 fnl|02/27/2006|03/01/2006|04/17/2006|Gross less 15%; .01 fee; net= .801.
04/12/2006 01:15:28 PM|PPS|RHHQY|Roche Hldgs Ltd. 144A Spons ADR Ex Roche Hldg Inc. LYONS||.95411 fnl|02/27/2006|03/01/2006|04/17/2006|Gross less 15%; .01 fee; net= .801.
04/12/2006 01:15:12 PM|POR|RHHZY|Roche Holdings AG Basel 144A||.95411 fnl|02/27/2006|03/01/2006|04/17/2006|Gross less 15%; .01 fee; net= .801.
04/12/2006 01:04:32 PM|BB|SAOSA|Smith (A.O.) Corporation Class A Common Stock||.16|04/26/2006|04/28/2006|05/15/2006|
04/12/2006 01:13:46 PM|NBB|TABCY|Tabcorp Holdings Ltd American Depositary Shares||3.19968 fnl|03/01/2006|03/03/2006|04/20/2006|Gross free; .02 fee; net= 3.17968.
04/12/2006 01:15:12 PM|POR|TEGPY|Telecom Egypt, S.A.E. 144A Sponsored GDR (Egypt)||.43449 apx|04/18/2006|04/20/2006|05/05/2006|Gross free; .02 fee; net= .41449.