Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
04/20/2006 12:57:05 PM|POR|ALBQY|Alpha Bank AE Sponsored 144A ADR||.2576 apx||04/19/2006||Gross free; .017 fee; net = .2406.  Will not be quted Ex.
04/20/2006 12:57:20 PM|PPS|ALBXF|Alpha Bank AE Sponsored Reg S GDR||.2576 apx||04/19/2006||Gross free; .017 fee; net = .2406.  Will not be quoted Ex.
04/20/2006 12:56:50 PM|NBB|ATYG|Docplus.Net Corp Common Stock||1-100 R/S|04/21/2006|||New Name: Sucre Agricultural Corp New Symbol: SAGR
04/20/2006 12:57:20 PM|PPS|BBWFF|Baltika Brewery OAO Sponsored Reg S representing Preferred Shares (Russia)||.8822 apx||04/12/2006||Gross less 15%; .02 fee; net= .7298. Subject to AGM approval. Proposed rate is apx and may be subject to change. Will not be quoted Ex.
04/20/2006 12:56:50 PM|NBB|CTKR|Client Track Corp Common Stock||1-17 R/S|04/21/2006|||New Symbol: CLTC
04/20/2006 12:56:50 PM|NBB|HFSK|HFS Bank FSB Common Stock|04/19/2006|.11|05/02/2006|05/04/2006|05/17/2006|
04/20/2006 12:57:05 PM|POR|HSPCY|Hansol Paper Co Ltd Ord 144A||.077857 fnl|12/27/2005|12/29/2005|04/24/2006|Gross less 27.5%; .011387 fee; net= .045059.
04/20/2006 12:57:20 PM|PPS|OAOBF|OAO ANK Bashneft Reg S Sponsored Global Depositary Receipt representing Ordinary shares (Russia)||.2066 apx||03/10/2006||Gross less 15%; .015 fee; net= .1607. Subject to AGM approval. Proposed rate is apx and may be subject to change. Will not be quoted Ex.
04/20/2006 12:56:39 PM|BB|PKIN|Pekin Life Insurance Company Common Stock|04/19/2006|.05375|04/27/2006|05/01/2006|06/01/2006|
04/20/2006 12:56:50 PM|NBB|TKGBY|Turkiye Garanti Bankasi A S American Depositary Shares||.03351 fnl|04/13/2006|04/18/2006|05/01/2006|Gross free; .005 fee; net= .02851.
04/20/2006 12:56:50 PM|NBB|TKGZY|Turkiye Garanti Bankasi A S Sponsored ADR representing 2000 Shs (Turkey)||.03351 fnl|04/13/2006|04/18/2006|05/01/2006|Gross free; .005 fee; net= .02851.
04/20/2006 12:56:39 PM|BB|WEFP|Wells Financial Corp. Common Stock|04/18/2006|.26|05/03/2006|05/05/2006|05/19/2006|
04/20/2006 12:56:39 PM|BB|WMFG|Worldwide Manufacturing USA, Inc. Common Stock||1-15  R/S|04/21/2006|||New Symbol: WWMU