Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
04/18/2006 01:14:24 PM|NBB|BGCAP|General Cable Corporation Preferred Convertible Series A|04/18/2006|0.71875|04/26/2006|04/30/2006|05/24/2006|
04/18/2006 01:14:37 PM|POR|BGCBP|General Cable Corporation 144A Preferred Convertible Series A|04/18/2006|0.71875|04/26/2006|04/30/2006|05/24/2006|
04/18/2006 01:14:13 PM|BB|BOSM|Boss Minerals, Inc. Common Stock||5-1 F/S|04/19/2006|||Payable upon Surrender of Certificates New Name: Environmental Control Corp New Symbol: EVCC
04/18/2006 01:14:13 PM|BB|CZBS|Citizens Bancshares Corporation (GA) Common Stock||.17 Ann|04/19/2006|04/17/2006|04/30/2006|
04/18/2006 01:14:37 PM|POR|DCELM|Dobson Communications Corporation 144A Preferred Convertible Series F||5.357||04/04/2006|04/15/2006|Will not be quoted Ex.
04/18/2006 01:14:24 PM|NBB|DSFGY|Dah Sing Financial Group Sponsored American Depositary Receipt (Hong Kong)||.52599 apx|05/09/2006|05/11/2006|06/01/2006|Gross free; .02 fee; net= .50599.
04/18/2006 01:14:37 PM|POR|FERSY|Ferreyros Sa Ord 144A||.33127 apx|04/19/2006|04/21/2006|05/16/2006|Gross less 4.1%; .02 fee; net= .29769.
04/18/2006 01:14:24 PM|NBB|FERXY|Ferreyros Sa Ord American Depositary Shares||.33127 apx|04/19/2006|04/21/2006|05/16/2006|Gross less 4.1%; .02 fee; net= .29769.
04/18/2006 01:14:13 PM|BB|FMBN|Farmers and Merchants Bancshares, Inc. (IA) Common Stock||.50||03/31/2006|04/14/2006|Will not be quoted Ex.
04/18/2006 02:16:06 PM|BB|GRDP|Gardant Pharmaceuticals Inc. Common Stock||Spin off||04/21/2006||1.7 restricted shares of Accura Pharma Plc for each share held. Will not be quoted Ex. P/D: TBA.
04/18/2006 01:14:37 PM|POR|KIMTY|Kia Motors Ord 144A||.2593092 fnl||12/30/2005|04/21/2006|Gross less 27.5%; .02 fee; net= .1679992. Will not be quoted Ex.
04/18/2006 01:14:24 PM|NBB|KWHAY|K Wah International Holdings Ltd Sponsored ADR (Hong Kong)||.01289 apx|05/17/2006|05/19/2006|07/17/2006|Gross free; .002 fee; net= .01089.
04/18/2006 01:14:24 PM|NBB|MJMSY|Mj Mailis Sa American Depositary Shares||.07353 apx|05/23/2006|05/25/2006|06/15/2006|Gross free; .01 fee; net= .06353.
04/18/2006 01:14:51 PM|PPS|SKKPF|SK Corporation 144A GDR representing Non Voting Shares (South Korea)||.9865005 fnl||12/30/2005|04/21/2006|Gross less 27.5%; .02 fee; net= .6952129. Will not be quoted Ex.
04/18/2006 01:14:51 PM|PPS|SKKQF|Sk Corporation Non Vtg Pfd Ordinary Shares||.9605399 fnl||12/30/2005|04/21/2006|Gross less 27.5%; .02 fee; net= .6763915. Will not be quoted Ex.
04/18/2006 01:14:24 PM|NBB|SUZPY|Suzano Petroquimica SA Sponsored ADR representing preferred shares||.08984 apx|04/20/2006|04/24/2006||Gross less .38%; .011 fee; net= .0785. Subject to Shareholders Approval.
04/18/2006 01:14:24 PM|NBB|XMSRP|XM Satellite Radio Holdings Inc. 8.25% Series B Convertible Preferred Stock||+stk|04/19/2006|04/21/2006|05/01/2006|+Payable in shares of Class A Common Stock (NMS: XMSR). Cash equivalent $1.0313.
04/18/2006 01:10:54 PM|NBB|OGZPY|O A O Gazprom Sponsored ADR (Russia)||2.5-1 stk|04/19/2006|04/14/2006|04/18/2006|Ratio change from 1:10 to 1:4. Due Bill Redeemable Date: 04/21/2006