Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
04/26/2006 12:48:39 PM|BB|NULM|New Ulm Telecom, Inc. Common Stock|04/25/2006|.09|05/05/2006|05/09/2006|06/15/2006|
04/26/2006 12:55:58 PM|NBB|ODDS|Sport of Kings, Inc. Common Stock||1-1000 R/S|04/27/2006|||New Name:  Triad North America Inc (TDNA)
04/26/2006 12:55:58 PM|NBB|PEXNY|Ptt Exploration & Prod (Local) American Depositary Shares||.42462 fnl|03/13/2006|03/15/2006|05/01/2006|Gross free; .02 fee; net= .40462.
04/26/2006 12:48:39 PM|BB|PUSH|Publix Super Markets Inc Common Stock||5-1 stk|07/03/2006|06/30/2006|07/01/2006|Due Bill Redeemable Date: 07/06/2006
04/26/2006 12:48:39 PM|BB|RESE|Reese Corp. Common Stock||2-1 stk|05/04/2006|04/23/2006|05/03/2006|Due Bill Redeemable Date: 05/08/2006
04/26/2006 12:55:58 PM|NBB|RSRZY|Rossi Residencial SA American Depositary Shares||.14361 apx|05/02/2006|05/04/2006||Gross less .38%; .017 fee; net= .12607.
04/26/2006 12:55:58 PM|NBB|RSWSY|Resorts World Bhd Sponsored ADR||.192202 apx|06/28/2006|06/30/2006||Gross less 28%; .014 fee; net= .1243854.
04/26/2006 12:55:58 PM|NBB|SGSP|Single Source Investment Group, Inc. Common Stock||.13|05/15/2006|05/17/2006|05/19/2006|
04/26/2006 12:55:58 PM|NBB|SMGBY|San Miguel Corp Sponsored ADR representing Class B shares||.067528 apx|04/27/2006|05/01/2006|05/30/2006|Gross less 25%; no fee; net= .050646.
04/26/2006 12:48:39 PM|BB|STBI|Sturgis Bancorp, Inc. (MI) Common Stock||.10|05/11/2006|05/15/2006|06/15/2006|
04/26/2006 12:55:58 PM|NBB|TBLEY|Tractebel Energia SA American Depositary Shares||1.66474 apx|04/27/2006|05/01/2006||Gross less .38%; .02 fee; net= 1.63841.
04/26/2006 12:55:58 PM|NBB|TRYIY|Toray Industries Inc ADR||.34491 apx||03/30/2006||Gross less 7%; .02 fee; net= .30077. Will not be quoted Ex.
04/26/2006 12:55:58 PM|NBB|TSYHY|TravelSky Technology Ltd Sponsored American Depositary Receipt representing H shares (China)||+|04/20/2006|||+Refer to the D/L of 4/17/2006, Dividend cancelled by Agent.
04/26/2006 12:55:58 PM|NBB|UFMG|Universal Mfg. Co. Common Stock|04/21/2006|.10|05/08/2006|05/10/2006|05/25/2006|
04/26/2006 12:56:26 PM|PPS|USEUF|Unified Energy System Reg S GDR||.20941 apx|05/10/2006|05/12/2006||Gross less 15%; .015 fee; net= .163.
04/26/2006 12:55:58 PM|NBB|WEYSB|Weyco Group, Inc. Class B Common Stock|04/25/2006|.09 inc|05/30/2006|06/01/2006|07/01/2006|
04/26/2006 12:48:39 PM|BB|AAOR|Alpha Motorsport, Inc. Common Stock||10-1 F/S|04/27/2006|||Payable upon Surrender of Certificates New Symbol: AAMS
04/26/2006 12:56:14 PM|POR|ABPTY|Arab Potash Co Ltd 144A||.49469 apx||04/19/2006||Gross free; .02 fee; net= .47469. Will not be quoted Ex.
04/26/2006 12:56:26 PM|PPS|ABPZF|Arab Potash Co Ltd American Depositary Shares||.49469 apx||04/19/2006||Gross free; .02 fee; net= .47469. Will not be quoted Ex.
04/26/2006 12:48:39 PM|BB|ACBP|American Community Bancorp, Inc. (IN) Common Stock||5% stk|05/23/2006|05/25/2006|06/09/2006|
04/26/2006 12:56:14 PM|POR|AECNY|Aeci Ltd Ord 144A||.59679 fnl|04/19/2006|04/21/2006|05/04/2006|Gross free; .02 fee; net= .57679.
04/26/2006 12:56:14 PM|POR|BMBSY|Bim Birlesik Magazalar A.S. 144A GDR (Turkey)||+||04/19/2006||+Refer to the D/L of 4/17/06, Dividend cancelled by Agent.
04/26/2006 12:55:58 PM|NBB|BURCA|Burnham Holdings, Inc. Common Stock Class A|04/24/2006|.29|05/10/2006|05/12/2006|06/01/2006|
04/26/2006 12:55:58 PM|NBB|BURCB|Burnham Holdings, Inc. Common Stock Class B|04/24/2006|.29|05/10/2006|05/12/2006|06/01/2006|
04/26/2006 12:55:58 PM|NBB|BURCP|Burnham Holdings, Inc. Preferred Stock||1.50 SA|06/07/2006|06/09/2006|06/30/2006| 
04/26/2006 12:48:39 PM|BB|BYLK|Baylake Corporation Common Stock||.16|05/30/2006|06/01/2006|06/15/2006|
04/26/2006 12:55:58 PM|NBB|CGDC|China Gold Corporation Common Stock||5-1 stk|05/16/2006|05/12/2006|05/15/2006|Due Bill Redeemable Date: 05/18/2006
04/26/2006 12:55:58 PM|NBB|CGEMY|Cap Gemini SA American Depositary Shares||.30822 apx|05/11/2006|05/15/2006|05/26/2006|Gross less 25%; .017 fee; net= .21416.
04/26/2006 12:55:58 PM|NBB|CMSSN|CMS Energy Corporation Preferred Conv. 4.5% Series B||.5625|05/11/2006|05/15/2006|06/01/2006|
04/26/2006 12:56:14 PM|POR|CPGVY|Crompton Greaves Ltd Sponsored 144A GDR||+||04/06/2006||+Refer to the D/L of 4/5/2006, Dividend cancelled by Agent.
04/26/2006 12:56:26 PM|PPS|CPGZF|Crompton Greaves Ltd Sponsored Reg S GDR||.05543 fnl||04/06/2006|05/04/2006|Gross free; .01 fee; net= .04543. Will not be quoted Ex.
04/26/2006 12:56:26 PM|PPS|DBSAY|Dbs Group Holdings Ltd Ord Sponsored American Depositary Receipt 144A for Citibank||.1070056 apx|04/27/2006|05/01/2006|05/08/2006|Gross less 20%; .011 fee; net= .0746045.
04/26/2006 12:56:26 PM|PPS|DBSXY|Dbs Group Holdings Ltd Ord Sponsored American Depositary Receipt 144A for Bank of New York||.10695 fnl|04/03/2006|04/05/2006|05/01/2006|Gross less 20%; .01 fee; net= .07556.
04/26/2006 12:56:14 PM|POR|DORLM|Doral Financial Corporation 4.75% 144A Perpetual Cum Convertible Preferred||2.96875|05/30/2006|06/01/2006|06/15/2006|
04/26/2006 12:48:39 PM|BB|EPNB|Ephrata National Bank (PA) Common Stock||.29|05/15/2006|05/17/2006|06/15/2006|
04/26/2006 12:55:58 PM|NBB|ESLB|E S & L Bancorp Inc Common Stock|04/20/2006|.35|05/10/2006|05/14/2006|05/26/2006|
04/26/2006 12:48:39 PM|BB|FCNCB|First Citizens BancShares, Inc. Common Stock, Class B||.275|06/15/2006|06/19/2006|07/03/2006|
04/26/2006 12:48:39 PM|BB|FGFH|Foresight Financial Group, Inc. Common Stock|04/26/2006|.10|05/05/2006|05/09/2006|05/16/2006|
04/26/2006 12:55:58 PM|NBB|FGYH|First Guaranty Bank (Hammond, LA) Common Stock|03/16/2006|.15|04/27/2006|03/20/2006|03/31/2006|
04/26/2006 12:55:58 PM|NBB|FNMFM|Federal National Mortgage Association Preferred Series E||.6375|06/13/2006|06/15/2006|06/30/2006|
04/26/2006 12:55:58 PM|NBB|FNMFN|Federal National Mortgage Association Pfd Ser O Var Rate||.8831|06/13/2006|06/15/2006|06/30/2006|
04/26/2006 12:55:58 PM|NBB|FNMFO|Federal National Mortgage Association Pfd Conv Ser 2004-I 5.375%||1343.75|06/13/2006|06/15/2006|06/30/2006|
04/26/2006 12:56:14 PM|POR|FRLQY|Frutarom Industries Ltd. 144A Sponsored GDR||.03528 fnl|04/05/2006|04/07/2006|05/04/2006|Gross less 20%; .005 fee; net= .02322.
04/26/2006 12:55:58 PM|NBB|GEBEY|Genting Berhad Unsponsored ADR (Malaysia)||.05216 apx|06/29/2006|07/03/2006||Gross less 28%; .005 fee; net= .03255.
04/26/2006 12:55:58 PM|NBB|HLPPY|Hang Lung Properties Ltd American Depositary Shares||.08376 fnl|03/23/2006|03/27/2006|05/01/2006|Gross free; .01 fee; net= .07376.
04/26/2006 12:55:58 PM|NBB|HNLGY|Hang Lung Group, Ltd. American Depositary Shares||.09343 fnl||03/27/2006|05/01/2006|Gross free; .011 fee; net= .08243. Will not be quoted Ex.
04/26/2006 12:56:26 PM|PPS|HOSXF|Haci Omer Sabanci Hldgs Reg S American Depositary Shares||50% stk|04/27/2006|05/01/2006||
04/26/2006 12:56:15 PM|POR|HOSZY|Haci Omer Sabanci Hldgs Reg S 144A||50% stk|04/27/2006|05/01/2006||
04/26/2006 12:48:39 PM|BB|HUVL|Hudson Valley Holding Corp. Common Stock||.49 inc|05/03/2006|05/05/2006|05/12/2006|
04/26/2006 12:55:58 PM|NBB|IBWC|IBW Financial Corporation New Common Stock||.40|04/27/2006|03/31/2006|04/12/2006|
04/26/2006 12:55:58 PM|NBB|IGYM|Integrity Messenger Corp Common Stock||1-100 R/S|04/27/2006|||New Name:  Organa Technologies Group Inc (OGTG)
04/26/2006 12:48:39 PM|BB|IVOC|iVoice, Inc. Common Stock||1-200 R/S|04/27/2006|||New Symbol: IVOI
04/26/2006 12:55:58 PM|NBB|JEXYY|Jiangsu Expressway Co Lim Sponsored American Depositary Receipt representing H shares||.36176 apx|04/28/2006|05/02/2006||Gross free; .02 fee; net= .34176.
04/26/2006 12:56:26 PM|PPS|KMRSF|Kemira Oyj Sponsored Reg S GDR (Finland)||.8892 fnl|04/13/2006|04/18/2006|05/02/2006|Gross less 28%; .02 fee;  net= .620224.
04/26/2006 12:55:58 PM|NBB|KMTUY|Komatsu Ltd Ord American Depositary Shares||.275931 apx||03/30/2006||Gross less 7%; .02 fee; net= .2366158. Will not be quoted Ex.
04/26/2006 12:55:58 PM|NBB|MNHFY|Mayr-Melnhof Karton Ag 100 Par American Depositary Shares||.80645 apx|04/28/2006|05/02/2006|05/22/2006|Gross less 25%; .02 fee; net= .58484. Subject to AGM approval.
04/26/2006 12:55:58 PM|NBB|MTNOY|MTN Group, Ltd. Sponsored American Depositary Receipt||.10694 fnl|04/19/2006|04/21/2006|05/04/2006|Gross free; .013 fee; net= .09394.
04/26/2006 12:55:58 PM|NBB|MUPAY|Manufacturas De Papel C A Manpa S A C A Sponsored ADR||.1397624 apx|04/28/2006|05/02/2006||Gross free; no fee; net= .1397624.