Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
04/19/2006 12:48:25 PM|BB|VCBP|Valley Commerce Bancorp (CA) Common Stock||5% stk|04/26/2006|04/28/2006|05/16/2006|
04/19/2006 12:53:35 PM|NBB|AOMOY|Ao Mosenergo American Depositary Shares||.05839 apx|04/20/2006|04/24/2006||Gross less 15%; .005 fee; net= .04463.
04/19/2006 12:53:35 PM|NBB|CAIFY|Centrais Elc Braz Pfb B Elbras American Depositary Shares||.079217 apx|04/28/2006|05/02/2006||Gross free; .015843 fee; net= .063373.
04/19/2006 12:53:35 PM|NBB|CAIGY|Centrais Elc Braz Pfb B Elbras American Depositary Shares||.602926 apx|04/28/2006|05/02/2006||Gross free; .02 fee; net= .582926.
04/19/2006 12:53:35 PM|NBB|CDEEY|Companhia de Geracao de Energia Electrica Tiete Sponsored ADR||4.12556 fnl|04/03/2006|04/05/2006|04/24/2006|Gross less .37856%; .02 fee; net= 4.08995.
04/19/2006 12:53:35 PM|NBB|CDEOY|Companhia de Geracao de Energia Electrica Tiete Sponsored ADR representing Preferred Stock||4.53812 fnl|04/03/2006|04/05/2006|04/24/2006|Gross less .37856%; .02 fee; net= 4.50094.
04/19/2006 12:53:35 PM|NBB|CITQO|CIT Group Inc (DEL) Preferred Series B||1.29725|05/26/2006|05/31/2006|06/15/2006|
04/19/2006 12:48:25 PM|BB|CLBF|Columbia Financial Corporation Common Stock|04/18/2006|.155|04/27/2006|05/01/2006|05/15/2006|
04/19/2006 12:53:57 PM|POR|CLLQY|Carulla Vivero SA 144A||.1845 fnl||03/24/2006|04/24/2006|Gross free; .02 fee; net= .1645. Will not be quoted Ex.
04/19/2006 12:53:35 PM|NBB|COLRY|COL Capital Limited Sponsored ADR (Bermuda)||.05156 apx|05/23/2006|05/25/2006|07/10/2006|Gross free; .01 fee; net= .04156.
04/19/2006 12:53:35 PM|NBB|CTTAY|Contl Ag Ord American Depositary Shares||1.1974 apx|05/03/2006|05/05/2006||Refer to the D/L of 3/27/06, R/D revised by Agent. Gross less 21.1%; .02 fee; net= .9247.  Subject to AGM approval. Proposed rate is apx and may be subject to change.
04/19/2006 12:48:25 PM|BB|ETFS|East Texas Financial Services, Inc. (MD) Common Stock||.05|05/01/2006|05/03/2006|05/17/2006|
04/19/2006 12:48:25 PM|BB|FAPB|Factory Point Bancorp, Inc. (VT) Common Stock|04/18/2006|.15|04/26/2006|04/28/2006|05/01/2006|
04/19/2006 12:53:35 PM|NBB|FIZN|First Citizens Bancshares Inc Common Stock|04/19/2006|.29|05/11/2006|05/15/2006|06/15/2006|
04/19/2006 12:53:36 PM|NBB|FPBF|FPB Financial Corp. Common Stock|04/13/2006|.10|06/07/2006|06/09/2006|06/23/2006|
04/19/2006 12:48:25 PM|BB|FRAF|Franklin Financial Services Corporation Common Stock|04/13/2006|.25|05/03/2006|05/05/2006|05/26/2006|
04/19/2006 12:53:36 PM|NBB|GLFPN|Gulf Power Company 6% Preference Series Preferred Stock||1.50|06/13/2006|06/15/2006|07/01/2006|
04/19/2006 12:53:36 PM|NBB|HLUKY|H Lundbeck A/S H Lundbeck A/S Unsponsored American Depositary Receipt (Denmark)||.34492 apx|04/25/2006|04/27/2006|05/08/2006|Gross less 28%; .017 fee; net= .23134.
04/19/2006 12:53:36 PM|NBB|HSYFB|Hershey Company (The) Class B Common Stock||.22|05/23/2006|05/25/2006|06/15/2006|
04/19/2006 12:48:25 PM|BB|IFNX|Infinex Ventures, Inc. Common Stock||3-1 F/S|04/20/2006|||Payable upon Surrender of Certificates New Symbol: INFX
04/19/2006 12:48:25 PM|BB|IOTNP|Ionatron, Inc. Series A Convertible Preferred Stock||1.625% stk|04/20/2006|04/16/2006|05/01/2006|Payable in shares of Common Stock (NMS: IOTN).
04/19/2006 12:53:36 PM|NBB|LAACZ|Laaco Ltd L P Uts Miscellaneous|04/18/2006|12.50|05/11/2006|05/15/2006|06/01/2006|
04/19/2006 12:48:25 PM|BB|MCEM|Monarch Cement Co Common Stock|04/12/2006|.21|05/18/2006|05/22/2006|06/12/2006|
04/19/2006 12:53:36 PM|NBB|MCEMB|Monarch Cement Co Class B Common Stock|04/12/2006|.21|05/18/2006|05/22/2006|06/12/2006|
04/19/2006 12:53:36 PM|NBB|MFGI|Merchants Financial Group Inc Common Stock|04/17/2006|.25|05/18/2006|05/22/2006|06/23/2006|
04/19/2006 12:48:25 PM|BB|NEOM|NeoMedia Technologies, Inc Common Stock||+stk|04/26/2006|04/28/2006||+One share of Pickups Plus Inc (BB: PUPS) for approximately every 75 shares held. P/D Pending SEC Effectiveness.
04/19/2006 12:53:57 PM|POR|NISQY|Novolipetsk Iron & Steel Corp 144A Sponsored GDR (Russia)||1.0878 apx|04/20/2006|04/24/2006||Gross less 15%; .02 fee; net= .9047. Subject to AGM approval. Proposed rate is apx and may be subject to change.
04/19/2006 12:53:36 PM|NBB|NUBK|Kinderhook Bank Corp||.115|04/20/2006|04/18/2006|05/02/2006|
04/19/2006 12:53:36 PM|NBB|NYTAB|New York Times Co Cl B Conv Common Stock||.175 inc|05/30/2006|06/01/2006|06/13/2006|
04/19/2006 12:48:25 PM|BB|OCBK|Orange Community Bank (CA) Common Stock||.20|05/01/2006|05/03/2006|06/05/2006|
04/19/2006 12:53:36 PM|NBB|PEGEN|Public Service Electric & Gas Company 6.92% Preferred Stock||1.73|06/06/2006|06/08/2006|06/30/2006|
04/19/2006 12:48:25 PM|BB|PSFC|Peoples-Sidney Financial Corporation Common Stock|04/13/2006|.16|04/26/2006|04/30/2006|05/15/2006|
04/19/2006 12:53:36 PM|NBB|RDSMY|Royal DSM NV Sponsored ADR (Netherlands)||.2171535 fnl|04/04/2006|04/06/2006|04/24/2006|Gross less 25%; .015 fee; net= .1478651.
04/19/2006 12:53:36 PM|NBB|SHGKY|Sun Hung Kai & Co Ltd ADR||.06124 apx|05/10/2006|05/12/2006||Gross free; .01 fee; net= .05124.
04/19/2006 02:16:05 PM|NBB|TTNDY|Techtronic Ind Company Ltd Ord American Depositary Shares||.08122 apx|06/06/2006|06/08/2006|08/07/2006|Gross free; .01 fee; net= .07122.
04/19/2006 12:53:57 PM|POR|USNMY|Usiminas Sa Pfd B 144A||.58074 fnl|12/30/2005|01/04/2006|04/21/2006|Gross less 15.32178; .02 net=.47176.  Interest on capital
04/19/2006 12:53:57 PM|POR|USNMY|Usiminas Sa Pfd B 144A||.68285 fnl|03/15/2006|03/17/2006|04/25/2006|Gross less .37856%; .02 fee; net= .66026. Interest on Capital.
04/19/2006 12:53:36 PM|NBB|USNZY|Usinas Siderurgicas de Minas Gerais S.A. Sponsored ADR Reg S||.58074 fnl|12/30/2005|01/04/2006|04/21/2006|Gross less 15.32178; .02 net=.47176.  Interest on capital
04/19/2006 12:53:36 PM|NBB|USNZY|Usinas Siderurgicas de Minas Gerais S.A. Sponsored ADR Reg S||.68285 fnl|03/15/2006|03/17/2006|04/25/2006|Gross less .37856%; .02 fee; net= .66026. Interest on Capital.