Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
05/02/2006 01:21:49 PM|NBB|AECLY|Ae & Ci Ltd Ord American Depositary Shares||.19991 fnl|04/19/2006|04/21/2006|05/05/2006|Gross free; .017 fee; net= .18291.
05/02/2006 01:22:02 PM|POR|BKHPY|Bank Hapoalim BM 144A||.12061 fnl|04/11/2006|04/13/2006|05/01/2006|Gross less 20%; .012 fee; net= .08449.
05/02/2006 01:21:49 PM|NBB|BKHYY|Bank Hapoalim BM Sponsored ADR (Israel)||.12061 fnl|04/11/2006|04/13/2006|05/01/2006|Gross less 20%; .012 fee; net= .08449.
05/02/2006 01:21:49 PM|NBB|CLYHY|Chitaly Holdings Limited Sponsored ADR (Cayman Islands)||.55 apx|05/18/2006|05/22/2006||Gross free; .02 fee; net= .53.
05/02/2006 01:22:18 PM|PPS|DBSAY|Dbs Group Holdings Ltd Ord Sponsored American Depositary Receipt 144A for Citibank||.1066967 fnl|04/27/2006|05/01/2006|05/08/2006|Gross less 20%; .01 fee; net= .0753574.
05/02/2006 01:21:49 PM|NBB|EMAZY|Embotelladora Arica Ord American Depositary Shares||.23273 apx|05/03/2006|05/05/2006||Gross less 23.52941%; .02 fee; net= .15797.
05/02/2006 01:21:30 PM|BB|FBOD|First Bank of Delaware (DE) Common Stock||Rights offering||04/27/2006||Pro-rata non-transferable right to purchase additional shares of common stock at a subscription price of $2.25. Expiration date: 6/19/2006. Will not be quoted Ex.
05/02/2006 01:21:30 PM|BB|FNSW|Farnsworth Bancorp, Inc. Common Stock|05/01/2006|.05|05/11/2006|05/15/2006|05/25/2006|
05/02/2006 01:21:49 PM|NBB|GBXPY|Globex Utilidades Sa American Depositary Shares||.12981 apx|05/03/2006|05/04/2006||Gross less 15.38%; no fee; net= .10984. Subject to shareholder approval. Interest on Capital.
05/02/2006 01:22:02 PM|POR|GESSY|Great Eastern Shipping Co Ltd Sponsored 144A ADR||.38992 apx|05/03/2006|05/05/2006||Gross free; .02 fee; net= .36992.
05/02/2006 01:22:18 PM|PPS|GESTF|Great Eastern Shipping Co Ltd Sponsored Reg S GDR||.38992 apx|05/03/2006|05/05/2006||Gross free; .02 fee; net= .36992.
05/02/2006 01:21:49 PM|NBB|GPFOY|Gropo Financiero Inbursa  O Shs American Depositary Shares||.13561 apx|05/03/2006|05/05/2006|05/15/2006|Gross free; .016 fee; net= .11961.
05/02/2006 01:21:49 PM|NBB|GPMCY|Grupo Modelo S A de C V Sponsored ADR representing C shares (Mexico)||1.12612 fnl|05/03/2006|05/05/2006|05/08/2006|Gross free; .02 fee; net= 1.10612.
05/02/2006 01:21:49 PM|NBB|GPOCY|Grupo Continental SA De CV Spons ADR||1.577 apx|05/05/2006|05/09/2006|05/22/2006|Gross free; .02 fee; net= 1.557.
05/02/2006 01:21:49 PM|NBB|GRCI|Genroco Inc Common Stock||+|05/03/2006|||1-10,000 R/S followed immediately by 100-1 F/S.  Payable Upon Surrender.  Cashout of shareholders holding less than 10,000 pre-split shares at $0.02/sh.  New Name:  VideoPropulsion Interactive Television Inc (VPTV)
05/02/2006 01:21:49 PM|NBB|HLUKY|H Lundbeck A/S H Lundbeck A/S Unsponsored American Depositary Receipt (Denmark)||.35502 fnl|04/25/2006|04/27/2006|05/08/2006|Gross less 28%; .02 fee; net= .23562.
05/02/2006 01:21:30 PM|BB|HYBT|Hybrid Technologies, Inc. Common Stock||5% stk|05/26/2006|05/31/2006|06/02/2006|
05/02/2006 01:21:30 PM|BB|IBAS|iBasis, Inc. Common Stock||1-3 R/S|05/03/2006|||New Symbol: IBSE
05/02/2006 01:21:49 PM|NBB|MAUSY|Matsui Securities Company Ltd Tokyo Unsponsored American Depositary Receipt||.40742 apx|05/03/2006|05/05/2006|07/06/2006|Gross less 7%; .02 fee; net= .3589.
05/02/2006 01:21:49 PM|NBB|MUEL|Paul Mueller Company Common Stock|05/01/2006|.60|05/11/2006|05/15/2006|06/09/2006|
05/02/2006 01:21:49 PM|NBB|PMMAY|Puma Ag Rudolf Dassler Sport American Depositary Shares||2.51 fnl|04/25/2006|04/27/2006|05/05/2006|Gross less 21.1%; .02 fee; net= 1.9603.
05/02/2006 01:21:49 PM|NBB|PSCDP|Citigroup Global Markets Prin Prot Nt Linked to 2004-5 Dynamic Portfolio Index||.0924|04/26/2006|04/28/2006|05/04/2006|Refer to the D/L of 2/13/2006, Amount established.
05/02/2006 01:22:18 PM|PPS|PTMUF|Pt Multimedia Servicos de Telecomunicacoes e Multimedia SGPS Sponsored  Reg S GDR (Portugal)||.18765||05/04/2006|05/12/2006|Gross free; .01 fee; net= .17765. Proceeds sale of Put Warrants. Will not be quoted Ex.
05/02/2006 01:21:49 PM|NBB|RTVGY|Rostovenergo Ord Shs American Depositary Shares||.04919|05/03/2006|05/05/2006|05/15/2006|Gross free; .005 fee; net= .04419. Proceeds sale of Unregistered Shares.
05/02/2006 01:21:49 PM|NBB|RTVPY|Rostovenergo Ord Shs American Depositary Shares||.03496|05/03/2006|05/05/2006|05/15/2006|Gross free; .005 fee; net= .02996. Proceeds sale of Unregistered Shares.
05/02/2006 01:21:49 PM|NBB|SKHSY|Sekisui House Ltd American Depositary Shares||.08736 fnl||01/30/2006|05/08/2006|Gross less 7%; .01 fee; net= .07125. Will not be quoted Ex.
05/02/2006 01:21:49 PM|NBB|SYHTY|Symbion Health Limited Sponsored ADR (Australia)||.11362 fnl|03/22/2006|03/24/2006|05/08/2006|Gross less 15%; .012 fee; net= .08458.
05/02/2006 01:21:49 PM|NBB|TSCDY|Tesco Plc  Ord American Depositary Shares||.3357 apx|05/03/2006|05/05/2006||Gross free; .02 fee; net= .3157.
05/02/2006 01:22:02 PM|POR|WOLZY|Woolworths Ltd Sponsored 144A ADR||2.121 fnl|03/28/2006|03/30/2006|05/08/2006|Gross free; .01 fee; net = 2.111.
05/02/2006 02:29:54 PM|NBB|AGGP|Asian Dragon Group, Inc. Common Stock||6-1 stk|05/03/2006|04/24/2006|05/02/2006|Due Bill Redeemable Date: 05/05/2006