Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
04/27/2006 12:52:11 PM|BB|OHIPN|Ohio Power Company 4.40% Cumulative Preferred Stock||1.10|05/08/2006|05/10/2006|06/01/2006|
04/27/2006 12:52:11 PM|BB|OHIPO|Ohio Power Company 4.20% Cumulative Preferred Stock||1.05|05/08/2006|05/10/2006|06/01/2006|
04/27/2006 12:52:11 PM|BB|OHIPP|Ohio Power Company 4.08% Cumulative Preferred Stock||1.02|05/08/2006|05/10/2006|06/01/2006|
04/27/2006 12:59:21 PM|NBB|SHTGY|Shun Tak Holdings Ltd American Depositary Shares||.05802 apx|06/02/2006|06/06/2006|07/07/2006|Gross free; .01 fee; net= .04802.
04/27/2006 12:59:21 PM|NBB|SMAV|Samarnan Investment Corp Common Stock|04/25/2006|.15|05/03/2006|05/05/2006|05/15/2006|
04/27/2006 12:59:21 PM|NBB|SNLC|Security National Corporation (Sioux City, Iowa) Common Stock|04/25/2006|.25|05/23/2006|05/25/2006|06/15/2006|
04/27/2006 12:59:21 PM|NBB|TCEPY|Tianjin Capital Enviromental Protection Co Ltd Sponsored ADR (China)||.09985 apx|05/03/2006|05/05/2006||Gross free; .012 fee; net= .08785.
04/27/2006 12:59:21 PM|NBB|TCYMY|Tingyi Cayman Islands Hldgs Cp Sponsored ADR (Caymen Islands)||.25 apx|06/02/2006|06/06/2006||Gross free; .02 fee; net= .23.
04/27/2006 12:59:21 PM|NBB|ACMC|American Church Mortgage Co Common Stock||.1375|04/28/2006|03/31/2006|04/28/2006|
04/27/2006 12:59:39 PM|POR|ADDDY|Adidas-Salomon AG Sponsored 144A ADR||.80912 apx|05/09/2006|05/11/2006|05/22/2006|Gross less 21.1%; .02 fee; net= .61839.
04/27/2006 12:59:21 PM|NBB|ASBFY|Associated British Foods Plc American Depositary Shares||.11153 apx|05/31/2006|06/02/2006||Gross free; .013 fee; net= .09853.
04/27/2006 12:59:21 PM|NBB|CLPHY|CLP Holdings Ltd Sponsored ADR||.121201 fnl|04/07/2006|04/11/2006|05/03/2006|Gross free; .02 fee; net= .101201.
04/27/2006 12:59:21 PM|NBB|COKEB|Coca-Cola Bottling Co. Consolidated Class B Common Stock|04/26/2006|.25|05/10/2006|05/12/2006|05/26/2006|
04/27/2006 12:59:21 PM|NBB|CSCMY|Cosco Corporation (Singapore) Limited Sponsored ADR (Singapore)||.06303 apx|05/04/2006|05/08/2006|06/12/2006|Gross free; .01 fee; net= .05303.
04/27/2006 12:52:11 PM|BB|CVBG|Civitas BankGroup, Inc. (TN) Common Stock|04/26/2006|.02|05/10/2006|05/12/2006|05/26/2006|
04/27/2006 12:52:11 PM|BB|FGFH|Foresight Financial Group, Inc. Common Stock||2-1 stk|05/30/2006|05/15/2006|05/26/2006|Due Bill Redeemable Date: 06/01/2006
04/27/2006 12:59:21 PM|NBB|FOREY|4imprint Group Plc American Depositary Shares||.16024 fnl|03/22/2006|03/24/2006|05/01/2006|Gross free; .019 fee; net= .14124.
04/27/2006 12:59:21 PM|NBB|GEBHY|Genting Berhad Sponsored ADR (Malaysia)||.26095 apx|06/29/2006|07/03/2006|08/07/2006|Gross less 28%; .02 fee; net= .16788.
04/27/2006 12:52:11 PM|BB|IDVB|Indian Village Bancorp, Inc. (PA) Common Stock|04/20/2006|.04|05/03/2006|05/05/2006|05/23/2006|
04/27/2006 12:59:21 PM|NBB|JIXAY|Jiangxi Copper Co Ltd Sponsored ADR (China)||.9578 apx|05/10/2006|05/12/2006||Gross free; .02 fee; net= .9378.
04/27/2006 12:59:21 PM|NBB|MSVFY|Mercantil Servicios Financieros CA Ser B Spons ADR||.022353 apx|05/01/2006|05/03/2006||Gross free; .20% Venezuelan Bank Commission; no fee; net= .022307.
04/27/2006 12:59:21 PM|NBB|MSVFY|Mercantil Servicios Financieros CA Ser B Spons ADR||.022353 apx|07/27/2006|07/31/2006||Gross free; .20% Venezuelan Bank Commission; no fee; net= .022307.
04/27/2006 12:59:21 PM|NBB|MSVFY|Mercantil Servicios Financieros CA Ser B Spons ADR||.022353 apx|10/27/2006|10/31/2006||Gross free; .20% Venezuelan Bank Commission; no fee; net= .022307.
04/27/2006 12:59:21 PM|NBB|MSVFY|Mercantil Servicios Financieros CA Ser B Spons ADR||.132259 apx|04/28/2006|05/02/2006||Gross free; .15% Venezualan Bank Commission; no fee; net= .132059.
04/27/2006 12:59:21 PM|NBB|MSVFY|Mercantil Servicios Financieros CA Ser B Spons ADR||.132259 apx|09/14/2006|09/18/2006||Gross free; .15% Venezuelan Bank Commission; no fee; net= .132059.
04/27/2006 12:59:21 PM|NBB|NFPC|Northfield Precision Instrument Corp Common Stock|04/25/2006|.25|05/22/2006|05/24/2006|06/02/2006|
04/27/2006 12:52:11 PM|BB|OHIPM|Ohio Power Company 4 1/2% Cumulative Preferred Stock||1.125|05/08/2006|05/10/2006|06/01/2006|