Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
04/17/2006 12:53:07 PM|NBB|PPWRP|PacifiCorp $7.48Preferred Stock|03/03/2006|1.87|04/18/2006|04/20/2006|05/15/2006|
04/17/2006 12:48:32 PM|BB|RSKI|Red Sky Resources Inc. Common Stock||1.5-1 F/S|04/18/2006|||Payable upon Surrender of Certificates New Symbol: RDSK
04/17/2006 12:53:07 PM|NBB|SCPXY|SCMP Group Ltd Sponsored American Depositary Receipts||.06445 apx|05/15/2006|05/17/2006|06/05/2006|Gross free; .01 fee; net= .05445.
04/17/2006 12:53:07 PM|NBB|SIMYY|Sims Group Ltd Sponsored American Depositary Shares (Australia)||1.30392 fnl|03/28/2006|03/30/2006|04/24/2006|Gross less 15%; .02 fee; net= 1.18026. .69108 taxable, .61284 tax exempt.
04/17/2006 12:48:32 PM|BB|ADDI|Addison-Davis Diagnostics, Inc. Common Stock||1-175 R/S|04/18/2006|||New Symbol: ADSD
04/17/2006 12:53:06 PM|NBB|AFAP|A F A Protective Sys Inc Common Stock||.50|05/30/2006|06/01/2006|06/15/2006|
04/17/2006 12:48:32 PM|BB|ALPVN|Alabama Power Company 4.60 Preferred Stock||1.15|06/14/2006|06/16/2006|07/01/2006|
04/17/2006 12:53:06 PM|NBB|ANGGY|Angang New Steel Co Ltd H Shs Sponsored American Depositary Receipt representing H shares (China)||1.79573 apx|05/16/2006|05/18/2006||Gross free; .02 fee; net= 1.77573.
04/17/2006 12:48:32 PM|BB|APRCP|Alabama Power Company 4.52 Preferred Stock||1.13|06/14/2006|06/16/2006|07/01/2006|
04/17/2006 12:48:32 PM|BB|APRDM|Alabama Power Company 4.92 Preferred Stock||1.23|06/14/2006|06/16/2006|07/01/2006|
04/17/2006 12:48:32 PM|BB|APRDN|Alabama Power Company 4.20 Preferred Stock||1.05|06/14/2006|06/16/2006|07/01/2006|
04/17/2006 12:48:32 PM|BB|APRDO|Alabama Power Company 4.64 Preferred Stock||1.16|06/14/2006|06/16/2006|07/01/2006|
04/17/2006 12:48:32 PM|BB|APRDP|Alabama Power Company 4.72 Preferred Stock||1.18|06/14/2006|06/16/2006|07/01/2006|
04/17/2006 12:53:06 PM|NBB|ASCN|Abescon Bancorp Common Stock|04/12/2006|3.00|05/08/2006|05/10/2006|06/14/2006|
04/17/2006 12:54:56 PM|POR|BJJHY|Bajaj Hindusthan Ltd 144A Sponsored GDR Repstg 1 Ordinary Share (India)||.0111806 fnl|03/15/2006|03/17/2006|04/20/2006|Gross free; .002 fee; net= .0091806.
04/17/2006 12:53:06 PM|NBB|BLRDY|Billerud AB Unsponsored American Depositary Receipt (Sweden)||.84218 apx|05/04/2006|05/08/2006||Gross free; .02 fee; net= .82218.
04/17/2006 12:54:56 PM|POR|BMBSY|Bim Birlesik Magazalar A.S. 144A GDR (Turkey)||.73991 apx||04/19/2006|05/01/2006|Gross free; .02 fee; net= .71991. Will not be quoted Ex.
04/17/2006 12:55:14 PM|PPS|BMBZF|Banque Du Liban D'Outre Reg S American Depositary Shares||2.6578 apx||04/18/2006|04/26/2006|Gross less 5%; .02 fee; net= 2.50491. Will not be quoted Ex.
04/17/2006 12:54:56 PM|POR|CLLQY|Carulla Vivero SA 144A||.20553 apx||03/24/2006||Refer to the D/L of 4/10/06, P/D revised to TBA. Gross free; .02 fee; net= .18553. Will not be quoted Ex.
04/17/2006 12:53:06 PM|NBB|CRHKY|China Resources Enterprise, Ltd. American Depositary Shares||.06445 apx|05/23/2006|05/25/2006|06/26/2006|Gross free; .01 fee; net= .05445.
04/17/2006 12:53:06 PM|NBB|DIDP|Dairene Intl (Nev) Common Stock||1-100 R/S|04/18/2006|||New Symbol (DRNE)
04/17/2006 12:48:32 PM|BB|FNHM|FNBH Bancorp, Inc. (Howell, Michigan) Common Stock||.21|04/27/2006|05/01/2006|05/15/2006|
04/17/2006 12:53:06 PM|NBB|FSMEM|Fresenius Medical Care Holdings, Inc. 6% Preferred Stock||1.50|05/24/2006|05/26/2006|06/12/2006|
04/17/2006 12:53:06 PM|NBB|FSMEN|Fresenius Medical Care Holdings, Inc. Series B 8% Preferred Stock||2.00|05/24/2006|05/26/2006|06/12/2006|
04/17/2006 12:53:06 PM|NBB|FSMEO|Fresenius Medical Care Holdings, Inc. Series A 8% Preferred Stock||2.00|05/24/2006|05/26/2006|06/12/2006|
04/17/2006 12:53:06 PM|NBB|FTCWP|Fleetwood Capital Trust Cumulative Convertible Preferred Stock||.75|04/26/2006|04/30/2006|05/15/2006|
04/17/2006 12:48:32 PM|BB|HFBL|Home Federal Bancorp, Inc. of Louisiana Common Stock|04/12/2006|.06|04/24/2006|04/26/2006|05/12/2006|
04/17/2006 12:48:32 PM|BB|ISCB|International Speedway Corporation Class B||.08 Ann/inc|05/26/2006|05/31/2006|06/30/2006|
04/17/2006 12:53:07 PM|NBB|KOTFY|Kontron AG Sponsored ADR representing Bearer Shares (Germany Federal Republic)||.12094 apx|06/26/2006|06/28/2006||Gross less 21.1%; .011 fee; net= .08442.
04/17/2006 12:54:56 PM|POR|KTCIY|KT & G Corporation 144A Global Depositary Receipt (South Korea)||.88238 fnl||12/29/2005|04/24/2006|Gross less 16.5%; .02 fee; net= .71679.  Will not be quoted Ex.
04/17/2006 12:55:14 PM|PPS|LGCLY|LG Chemical Ltd New 144A||.65 fnl||12/30/2005|04/18/2006|Gross less 27.5%; .02 fee; net=.4513.  Will not be quoted Ex.
04/17/2006 12:53:07 PM|NBB|LNXW|Lenox Wealth Management Inc. Common Stock|04/13/2006|.15|04/26/2006|04/30/2006|05/15/2006|
04/17/2006 12:48:32 PM|BB|LVRO|LipidViro Tech, Inc. Common Stock||7-1 F/S|04/18/2006|||Payable upon Surrender of Certificates New symbol: LPVT
04/17/2006 12:48:32 PM|BB|MPRWL|Mississippi Power Company $4.40 Preferred Stock||1.10|06/13/2006|06/15/2006|07/01/2006|
04/17/2006 12:48:32 PM|BB|MPRWP|Mississippi Power Company $4.60 Preferred Stock||1.15|06/13/2006|06/15/2006|07/01/2006|
04/17/2006 12:48:32 PM|BB|MSPWP|Mississippi Power Company $4.72 Preferred Stock||1.18|06/13/2006|06/15/2006|07/01/2006|
04/17/2006 12:54:56 PM|POR|MTCGY|Maltacom Plc 144A GDR (Malta)||1.08736 apx|04/19/2006|04/21/2006|06/12/2006|Gross less 30%; .02 fee; net= .74115.
04/17/2006 12:55:14 PM|PPS|MTCMF|Maltacom Plc Sponsored Reg S GDR (Malta)||1.08736 apx|04/19/2006|04/21/2006|06/12/2006|Gross less 30%; .02 fee; net= .74115.
04/17/2006 12:48:32 PM|BB|PCPWP|PacifiCorp 5.40% Preferred Stock|03/03/2006|1.35|04/18/2006|04/20/2006|05/15/2006|
04/17/2006 12:48:32 PM|BB|PPWLL|PacifiCorp 4.72% Preferred Stock|03/03/2006|1.18|04/18/2006|04/20/2006|05/15/2006|
04/17/2006 12:48:32 PM|BB|PPWLM|PacifiCorp 7.00% Preferred Stock|03/03/2006|1.75|04/18/2006|04/20/2006|05/15/2006|
04/17/2006 12:48:32 PM|BB|PPWLO|PacifiCorp 6% Preferred Stock|03/03/2006|1.50|04/18/2006|04/20/2006|05/15/2006|
04/17/2006 12:53:07 PM|NBB|PPWLP|PacifiCorp 4.52% Preferred Stock|03/03/2006|1.13|04/18/2006|04/20/2006|05/15/2006|
04/17/2006 12:48:32 PM|BB|PPWRL|PacifiCorp 5.00% Preferred Stock|03/03/2006|1.25|04/18/2006|04/20/2006|05/15/2006|
04/17/2006 12:48:32 PM|BB|PPWRM|PacifiCorp 4.56% Preferred Stock|03/03/2006|1.14|04/18/2006|04/20/2006|05/15/2006|
04/17/2006 12:53:07 PM|NBB|SPXHP|Superior Essex Holding Corp Preferred Series A||.0475|04/19/2006|04/23/2006|05/01/2006|
04/17/2006 12:53:07 PM|NBB|SYHTY|Symbion Health Limited Sponsored ADR (Australia)||.06548|04/21/2006|04/25/2006|05/05/2006|Gross free; .01 fee; net= .05548. Proceeds sale of rights.
04/17/2006 12:55:14 PM|PPS|TEKZF|Turk Ekonomi Bankasi As Ord American Depositary Shares||.21706 fnl||04/05/2006|04/24/2006|Gross free; .02 fee; net= .19706. Will not be quoted Ex.
04/17/2006 12:53:07 PM|NBB|TSYHY|TravelSky Technology Ltd Sponsored American Depositary Receipt representing H shares (China)||.28683 apx|04/20/2006|04/24/2006|06/30/2006|Gross free; .02 fee; net= .26683.
04/17/2006 12:53:07 PM|NBB|TVBCY|Television Broadcasts Ltd Ord American Depositary Shares||.3352 apx|04/27/2006|05/01/2006|06/12/2006|Refer to the D/L of 4/12/06, P/D revised. Gross free; .02 fee; net= .3152.
04/17/2006 12:54:56 PM|POR|USNMY|Usiminas Sa Pfd B 144A||.68272 apx|03/15/2006|03/17/2006||Refer to the D/L of 3/13/06, P/D revised to TBA. Gross less 15.38%; .02 fee; net= .55772. Interest on Capital.
04/17/2006 12:53:07 PM|NBB|USNZY|Usinas Siderurgicas de Minas Gerais S.A. Sponsored ADR Reg S||.68272 apx|03/15/2006|03/17/2006||Refer to the D/L of 3/13/06, P/D revised to TBA. Gross less 15.38%; .02 fee; net= .55772. Interest on Capital.
04/17/2006 12:53:07 PM|NBB|VARXY|Varitronix Intl Ltd American Depositary Shares||.18047 apx|05/09/2006|05/11/2006|08/14/2006|Gross free; .02 fee; net= .16047.
04/17/2006 12:48:32 PM|BB|WDFN|Woodlands Financial Services Company (PA) Common Stock|04/14/2006|.25|04/26/2006|04/28/2006|05/12/2006|