Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
05/01/2006 01:10:13 PM|POR|AERAY|Aeroflot Russian International Airlines Sponsored 144A GDR (Russia)||2.9955 apx||04/28/2006||Gross less 15%; .02 fee; net= 2.5262. Will not be quoted Ex. Subject to AGM approval on 6/6/06. Proposed rate is apx and may be subject to change.
05/01/2006 01:10:26 PM|PPS|AERZF|Aeroflot Russian Airlines Sponsored Reg S GDR (Russia)||2.9955 apx||04/28/2006||Gross less 15%; .02 fee; net= 2.5262. Will not be quoted Ex. Subject to AGM approval on 6/6/06. Proposed rate is apx and may be subject to change.
05/01/2006 01:10:01 PM|NBB|BJINY|Beijing Enterprises Holdings Limited American Depositary Shares||.25796 apx|06/09/2006|06/13/2006|08/07/2006|Gross free; .02 fee; net= .23796.
05/01/2006 03:13:09 PM|NBB|EFSL|Elite Flight Solutions, Inc. New Common Stock||1-100 R/S|05/01/2006|||New Symbol (EFSL) - Revision to Daily List of 4/28/2006:  Shareholders will not be reduced below 100 shares.
05/01/2006 01:10:01 PM|NBB|GFYD|GFY Foods, Inc. Common Stock||1-100,000 R/S|05/02/2006|||New Symbol (GFYX)
05/01/2006 01:10:01 PM|NBB|GUGNY|Guangnan Holdings Limited Sponsored ADR (Hong Kong)||1-10 R/S|05/02/2006|||New Symbol (GUGHY)
05/01/2006 01:10:01 PM|NBB|HCBC|High Country Bancorp, Inc. Common Stock|04/20/2006|.25 SA|05/08/2006|05/10/2006|05/20/2006|
05/01/2006 01:10:01 PM|NBB|HUGTS|Hugoton Gas Trust Ubi Common Stock||.09|05/02/2006|05/01/2006|05/22/2006|
05/01/2006 03:24:23 PM|BB|IMCB|Intermountain Community Bancorp (ID) Common Stock||10% stk|05/11/2006|05/15/2006|05/31/2006|
05/01/2006 01:10:01 PM|NBB|JBCLY|Jamaica Broilers Grp Ltd Adr American Depositary Shares||.0381388 apx|05/03/2006|05/05/2006||Gross free; no fee; net= .0381388.
05/01/2006 01:10:01 PM|NBB|KCRPY|Kao Corporation Sponsored ADR (Japan)||2.115954 apx|03/28/2006|03/30/2006|07/10/2006|Refer to the D/L of 3/10/2006, P/D established. Gross less 7%; .0035 depositary service charge; .02 fee; net= 1.944337.
05/01/2006 01:10:01 PM|NBB|LBED|Louisville Bedding Co Common Stock|04/28/2006|.20|05/04/2006|05/08/2006|05/09/2006|
05/01/2006 01:09:47 PM|BB|MCPH|Midland Capital Holdings Corporation Common Stock|04/27/2006|.22|05/04/2006|05/08/2006|05/18/2006|
05/01/2006 01:10:01 PM|NBB|MOLXB|Molex Incorporated Class B Common Stock||.075 inc|06/28/2006|06/30/2006|07/25/2006|
05/01/2006 01:10:01 PM|NBB|PLREP|Price Legacy Corporation Preferred Series 1|05/01/2006|.29|05/04/2006|05/08/2006|05/15/2006|
05/01/2006 01:09:47 PM|BB|RFHB|Rumson-Fair Haven Bank & Trust Company Common Stock||10% stk|05/11/2006|05/15/2006|06/15/2006|
05/01/2006 01:10:01 PM|NBB|SCEDO|Southern California Edison Company 6.125% Pfd Series B||1.53125|06/01/2006|06/05/2006|06/30/2006|
05/01/2006 01:10:01 PM|NBB|SMIC|Smith Investment Company Common Stock|04/28/2006|.20|05/11/2006|05/15/2006|06/01/2006|
05/01/2006 01:10:01 PM|NBB|SOOCY|S Oil Corporation American Depositary Shares||1.52164 fnl||12/29/2005|05/08/2006|Gross less 16.5%; .02 fee; net= 1.25057. Will not be quoted Ex.
05/01/2006 01:10:26 PM|PPS|SVJTF|Severstal Joint Stock Company Sponsored Reg S GDR (Russia)||.7306 apx||04/21/2006||Gross less 15%; .02 fee; net= .601. Will not be quoted Ex.
05/01/2006 01:10:26 PM|PPS|TKMGF|Telekomunikacja Polska S.A. Sponsored Reg S GDR||.32067 apx|05/16/2006|05/18/2006|06/15/2006|Gross less 19%; .025 fee; net= .23474.
05/01/2006 01:10:13 PM|POR|TUPRY|Tupras Turkiye Petrol Rafineleri As Tl 1000 144A||.294 apx||04/27/2006||Gross less 10%; .02 fee; net= .2446. Will not be quoted Ex.
05/01/2006 01:10:26 PM|PPS|TUPTF|Tupras Turkiye Petrol Rafineleri As Tl 1000 American Depositary Shares||.294 apx||04/27/2006||Gross less 10%; .02 fee; net= .2446. Will not be quoted Ex.
05/01/2006 01:10:01 PM|NBB|VELPI|Virginia Electric & Power Company $7.05 Preferred Stock||1.7625|05/31/2006|06/02/2006|06/20/2006|
05/01/2006 01:10:01 PM|NBB|VELPL|Virginia Electric & Power Company $6.98 Preferred Stock||1.745|05/31/2006|06/02/2006|06/20/2006|
05/01/2006 01:09:47 PM|BB|VELPM|Virginia Electric & Power Company $4.80 Preferred Stock||1.20|05/31/2006|06/02/2006|06/20/2006|
05/01/2006 01:09:47 PM|BB|VELPN|Virginia Electric & Power Company $4.20 Preferred Stock||1.05|05/31/2006|06/02/2006|06/20/2006|
05/01/2006 01:10:01 PM|NBB|VELPO|Virginia Electric & Power Company $4.12 Preferred Stock||1.03|05/31/2006|06/02/2006|06/20/2006|
05/01/2006 01:10:01 PM|NBB|VELPP|Virginia Electric & Power Company $4.04 Preferred Stock||1.01|05/31/2006|06/02/2006|06/20/2006|
05/01/2006 01:10:26 PM|PPS|YVKAF|Yapi Ve Kredi Bankasi Reg S Gd American Depositary Shares||152.1002% stk||04/27/2006|05/02/2006|Will not be quoted Ex.
05/01/2006 01:10:13 PM|POR|YVKBY|Yapi Ve Kredi Bankasi Reg S Gd 144A||152.1002% stk||04/27/2006|05/02/2006|Will not be quoted Ex.