Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
04/24/2006 12:46:40 PM|NBB|RGFCO|R&G Financial Corporation Series B 7.75% Noncumulative Monthly Income Preferred Stock||.1614583||02/15/2006|03/01/2006|Will not be quoted Ex.
04/24/2006 12:46:40 PM|NBB|RGFCO|R&G Financial Corporation Series B 7.75% Noncumulative Monthly Income Preferred Stock||.1614583||03/15/2006|04/03/2006|Will not be quoted Ex.
04/24/2006 12:46:40 PM|NBB|RWEOY|Rwe Ag Ord Bearer Dm5 American Depository Receipt||2.15197 fnl|04/11/2006|04/13/2006|04/28/2006|Gross less 21.1%; .01 fee; net= 1.6879.
04/24/2006 12:46:26 PM|BB|SFDL|Security Federal Corporation (SC) Common Stock||.06|05/26/2006|05/31/2006|06/15/2006|
04/24/2006 12:46:26 PM|BB|SRNN|Southern Banc Company, Inc. (The) Common Stock|04/21/2006|.0875|05/11/2006|05/15/2006|06/15/2006|
04/24/2006 12:46:40 PM|NBB|SVCBY|Svenska Cellulosa B Shs American Depositary Shares||1.45262 fnl|04/07/2006|04/11/2006|04/28/2006|Gross less 15%; .02 fee; net= 1.21473.
04/24/2006 12:46:40 PM|NBB|TBLEY|Tractebel Energia SA American Depositary Shares||.14355 fnl|12/27/2005|12/29/2005|05/01/2006|Gross less 15.32178%; .015 fee; net= .10655. Interest on Capital
04/24/2006 12:46:26 PM|BB|VSBN|VSB Bancorp, Inc. (NY) Common Stock|04/21/2006|5-4 stk|05/19/2006|05/03/2006|05/18/2006|Due Bill Redeemable Date: 05/23/2006
04/24/2006 12:46:26 PM|BB|WBPPE|W Holding Company Incorporated 7.125% 1998 Series A Preferred Stock||.1484375|04/26/2006|04/30/2006|05/15/2006|
04/24/2006 12:46:40 PM|NBB|WWHGY|Want Want Holdings Ltd Ord American Depositary Shares||.04 apx|05/02/2006|05/04/2006|05/25/2006|Gross free; .005 fee; net= .035.
04/24/2006 12:46:40 PM|NBB|ACABY|Acesita S.A. Sponsored ADR representing Common Shares (Brazil)||.19238 apx|04/27/2006|05/01/2006||Gross less .38%; .02 fee; net= .17165. Subject to shareholder approval.
04/24/2006 12:46:40 PM|NBB|ACAHY|Acesita S.A. Sponsored ADR representing Preferred Shares (Brazil)||.21162 apx|04/27/2006|05/01/2006||Gross less .38%; .02 fee; net= .19081. Subject to shareholder approval.
04/24/2006 12:46:26 PM|BB|ALMG|Alamogordo Financial Corp. Common Stock||.19|04/27/2006|05/01/2006|05/15/2006|
04/24/2006 12:46:40 PM|NBB|AONNY|Aeon Co Ltd American Depositary Shares||.12719 fnl|02/15/2006|02/17/2006|05/01/2006|Gross less 7%; .012 fee; net= .10629.
04/24/2006 12:47:06 PM|PPS|BBWWF|Baltika Brewery OAO Sponsored Reg S representing Ordinary Shares (Russia)||.8822 apx||04/12/2006||Gross less 15%; .02 fee; net= .7299. Subject to AGM approval on 5/30/06. Proposed rate is apx and may be subject to change. Will not be quoted Ex.
04/24/2006 12:47:06 PM|PPS|BMBZF|Banque Du Liban D'Outre Reg S American Depositary Shares||2.65339 fnl||04/18/2006|04/26/2006|Gross less 5%; .02 fee; net= 2.50072. Will not be quoted Ex.
04/24/2006 12:47:06 PM|PPS|BMSAF|Bank Millennium S.A. Reg S GDR||2.48214 apx|06/30/2006|07/05/2006|07/31/2006|Gross less 15%; .03 fee; net= 2.07982.
04/24/2006 12:46:53 PM|POR|BMSBY|Bank Millennium S.A. 144A GDR||2.48214 apx|06/30/2006|07/05/2006|07/31/2006|Gross less 15%; .03 fee; net= 2.07982.
04/24/2006 12:46:40 PM|NBB|CEDWY|Centrais Electricas De Santa Catarina American Depositary Shares||.56551 apx|04/28/2006|05/02/2006||Gross less .38%; .02 fee; net= .54336.
04/24/2006 12:46:40 PM|NBB|CIBN|Community Investors Bancorp, Inc. New Common Stock||.095|04/25/2006|04/25/2006|05/10/2006|
04/24/2006 12:46:40 PM|NBB|CNLHN|Connecticut Light & Power Company 3.90% Preferred Stock||.4875|05/08/2006|05/10/2006|06/01/2006|
04/24/2006 12:46:40 PM|NBB|CNLHP|Connecticut Light & Power Company 4.50% Series 1963 Preferred Stock||.5625|05/08/2006|05/10/2006|06/01/2006|
04/24/2006 12:46:40 PM|NBB|DBSDY|Dbs Group Holdings Ltd Ord American Depositary Shares||.424867 fnl|04/03/2006|04/05/2006|04/27/2006|Gross less 20%; no fee; net= .339893.
04/24/2006 12:46:26 PM|BB|DCBF|DCB Financial Corp. Common Stock||.14|04/26/2006|04/28/2006|05/15/2006|
04/24/2006 12:46:40 PM|NBB|DEIPY|Duke Energy International Geracao Paranapanema S A Sponsored ADR representing Pfd Shares||.906 apx|04/26/2006|04/28/2006||Gross less .38%; .02 fee; net= .88256. Subject to shareholder approval.
04/24/2006 12:46:40 PM|NBB|DEIWY|Duke Energy International Geracao Paranapanema S A Sponsored ADR representing Ordinary Shares||.906 apx|04/26/2006|04/28/2006||Gross less .38%; .02 fee; net= .88256. Subject to shareholder approval.
04/24/2006 12:46:40 PM|NBB|DYSP|Day Spas of America Inc Common Stock||1-240 R/S|04/25/2006|||New Symbol (DYSA)
04/24/2006 12:46:26 PM|BB|EBMT|Eagle Bancorp, Inc. Common Stock||.20|05/03/2006|05/05/2006|05/19/2006|
04/24/2006 12:46:40 PM|NBB|ELPVY|Copel Comp Parana Energia Pfd American Depositary Shares||.20214 apx|04/28/2006|05/02/2006||Gross less 15.38%; .02 fee; net= .15105.
04/24/2006 12:46:26 PM|BB|EVGG|EvergreenBancorp Inc Common Stock|04/20/2006|.06|04/28/2006|05/02/2006|05/17/2006|
04/24/2006 12:46:26 PM|BB|GBFL|Great Basin Financial Corp. Common Stock||4-1 stk|05/16/2006|05/01/2006|05/15/2006|Due Bill Redeemable Date: 05/18/2006
04/24/2006 12:46:26 PM|BB|GRDPE|Gardant Pharmaceuticals Inc. Common Stock||Spin off||04/21/2006|05/15/2006|Refer to the D/L of 4/18/06, P/D established. 1.7 restricted shares of Accura Pharma Plc for each share held. Will not be quoted Ex.
04/24/2006 12:46:40 PM|NBB|GRSR|GiraSolar, Inc. Common Stock||2.5-1 stk|05/03/2006|05/02/2006|05/02/2006|Due Bill Redeemable Date: 05/05/2006
04/24/2006 12:46:40 PM|NBB|GWSVP|Glacier Water Services, Inc. 9.0625% Cumulative Trust Preferred Securities due 1/31/2028||.188802||04/14/2006|04/15/2006|Will not be quoted Ex.
04/24/2006 12:46:26 PM|BB|HONT|Honat Bancorp, Inc. Common Stock||.60|04/26/2006|04/28/2006|05/15/2006|
04/24/2006 12:46:40 PM|NBB|IESFY|Interconexion Electrica SA ESP Sponsored ADR (Colombia)||.32019 fnl|04/04/2006|04/06/2006|04/27/2006|Gross free; .02 fee; net= .30019.
04/24/2006 12:46:40 PM|NBB|IPHN|IPHONE2, Inc. Common Stock||3-1 F/S|04/25/2006|||Payable Upon Surrender.  New Symbol (IPHE)
04/24/2006 12:46:26 PM|BB|KNBG|Konigsberg Corporation Common Stock||4-1 F/S|04/25/2006|||Payable upon Surrender of Certificates New Symbol: KGBC
04/24/2006 12:46:40 PM|NBB|OPNVY|Option NV SA ADR (Belgium)||4-1 stk|05/01/2006|04/27/2006|04/28/2006|Due Bill Redeemable Date: 05/03/2006
04/24/2006 12:46:40 PM|NBB|ORKLY|Orkla Borregaard New B American Depositary Shares||1.18425 apx|04/25/2006|04/27/2006|05/22/2006|Gross less 15%; .02 fee; net= .98661.
04/24/2006 12:46:26 PM|BB|PLFI|Planning Force, Inc. Common Stock||5-1 F/S|04/25/2006|||Payable upon Surrender of Certificates New Symbol: PLFC
04/24/2006 12:46:26 PM|BB|PTSC|Patriot Scientific Corporation Common Stock||0.04|03/29/2006|03/31/2006|04/24/2006|Refer to the D/L of 3/10/2006, P/D established.
04/24/2006 12:46:53 PM|POR|RBXLY|Ranbaxy Laboratories Ltd Sponsored 144A ADR||.13302 apx|06/13/2006|06/15/2006||Gross free; .016 fee; net= .11702.
04/24/2006 12:47:06 PM|PPS|RBXZF|Ranbaxy Laboratories Ltd Sponsored Reg S GDR||.13302 apx|06/13/2006|06/15/2006||Gross free; .016 fee; net= .11702.
04/24/2006 12:46:40 PM|NBB|RGFCM|R&G Financial Corporation 7.25% Preferred Stock Series D||.151042||02/15/2006|03/01/2006|Will not be quoted Ex.
04/24/2006 12:46:40 PM|NBB|RGFCM|R&G Financial Corporation 7.25% Preferred Stock Series D||.151042||03/15/2006|04/03/2006|Will not be quoted Ex.
04/24/2006 12:46:40 PM|NBB|RGFCN|R&G Financial Corporation Series C 7.60% Noncumulative Monthly Income Preferred Stock||.158333||02/15/2006|03/01/2006|Will not be quoted Ex.
04/24/2006 12:46:40 PM|NBB|RGFCN|R&G Financial Corporation Series C 7.60% Noncumulative Monthly Income Preferred Stock||.158333||03/15/2006|04/03/2006|Will not be quoted Ex.
04/24/2006 12:46:40 PM|NBB|RGFCN|R&G Financial Corporation Series C 7.60% Noncumulative Monthly Income Preferred Stock||.158333||04/15/2006|05/01/2006|Will not be quoted Ex.