Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
05/03/2006 01:13:50 PM|POR|UTIBY|UTI Bank Limited 144A Sponsored GDR||.07798 apx|05/15/2006|05/17/2006||Gross free; .01 fee; net= .06798.
05/03/2006 01:13:36 PM|NBB|AGTC|American Gilsonite Co Common Stock||Spin off||07/24/2006|08/07/2006|One restricted share of Bonanza Royalties LLC for every 4.147962 shares held. Will not be quoted Ex.
05/03/2006 01:13:36 PM|NBB|AOMOY|Ao Mosenergo American Depositary Shares||SO|04/04/2005|04/01/2005|05/17/2006|Refer to the D/L 4/1/05, 3rd & Final Partial Payment declared. Proceeds sale of Spin Co shs. .74042, Gross free; .02 fee; net= .72042.  Dividends paid by Spin Cos. .03139, Gross less 15%; .005 fee; net= .02169.
05/03/2006 01:13:36 PM|NBB|CEMTY|Cementos Lima S.A. Sponsored ADR||.14 apx|05/12/2006|05/16/2006|06/06/2006|Gross less 4.1%; .016 fee; net= .11826.
05/03/2006 01:13:36 PM|NBB|CFBXM|Community First Bankshares, Inc. - CFB Capital Trust IV||.475|05/10/2006|05/12/2006|05/15/2006|
05/03/2006 01:13:50 PM|POR|CNRFY|Consorcio Ara Sa De Cv Ord 144A||3.42929 apx||05/05/2006|05/18/2006|Gross free; .02 fee; net= 3.40929. Will not be quoted Ex.
05/03/2006 01:14:05 PM|PPS|CNRRF|Consorcio Ara SA De CV Sponsored Reg S ADR||3.42929 apx||05/05/2006|05/18/2006|Gross free; .02 fee; net= 3.40929. Will not be quoted Ex.
05/03/2006 01:13:50 PM|POR|CPLFY|Cipla Ltd 144A Sponsored GDR (India)||150% stk||04/25/2006||Refer to the D/L of 4/28/06, Rate revised by Agent. Will not be quoted Ex.
05/03/2006 01:13:36 PM|NBB|CPUBL|Central Vermont Public Service Corp 4.65% Preferred Stock||1.17|06/14/2006|06/16/2006|07/01/2006|
05/03/2006 01:13:36 PM|NBB|CPUBM|Central Vermont Public Service Corp 5.375% Preferred Stock||1.34375|06/14/2006|06/16/2006|07/01/2006|
05/03/2006 01:13:06 PM|BB|CPUBN|Central Vermont Public Service Corp 4.15% Preferred Stock||1.04|06/14/2006|06/16/2006|07/01/2006|
05/03/2006 01:13:06 PM|BB|CPUBO|Central Vermont Public Service Corp 4.75% Preferred Stock||1.19|06/14/2006|06/16/2006|07/01/2006|
05/03/2006 01:13:50 PM|POR|CYRAY|Cyrela Brazil Realty SA Sponsored 144A GDR (Brazil)||1.26842 fnl|04/13/2006|04/18/2006|05/08/2006|Gross less .37856%; .02 fee; net= 1.24362.
05/03/2006 01:13:36 PM|NBB|CYRBY|Cyrela Brazil Realty SA Sponsored ADR representing Ordinary Shares (Brazil)||1.26842 fnl|04/13/2006|04/18/2006|05/08/2006|Gross less .37856%; .02 fee; net= 1.24362.
05/03/2006 01:13:06 PM|BB|EDRWE|Elderwatch, Inc. Common Stock||3-2 stk|05/09/2006|05/08/2006|05/08/2006|Due Bill Redeemable Date: 05/11/2006
05/03/2006 01:13:36 PM|NBB|GGEN|GalaGen Inc. Common Stock||1-1000 R/S|05/04/2006|||New Name:  Let's Talk Recovery Inc (LKRV)
05/03/2006 01:13:36 PM|NBB|GUAZY|Guangzhou Investment CO Ltd Sponsored ADR (Hong Kong)||.18053 apx|06/01/2006|06/05/2006|07/06/2006|Gross free; .02 fee; net= .16053.
05/03/2006 01:13:36 PM|NBB|HITI|High Tide Ventures, Inc. Common Stock||1.53594772-1 stk|05/15/2006|05/02/2006|05/12/2006|Due Bill Redeemable Date: 05/17/2006
05/03/2006 01:13:36 PM|NBB|HOGDY|Hoganas AB Unsponsored American Depositary Receipt (Sweden)||+|04/26/2006|||+Refer to the D/L of 3/9/06, Dividend Cancelled by Agent.
05/03/2006 01:13:06 PM|BB|MCFI|Midcarolina Financial Corp||10% stk|05/18/2006|05/22/2006|06/15/2006|
05/03/2006 01:13:50 PM|POR|MISCY|Maanshan Iron & Steel Co Ltd 144A||1.9971291 apx|05/08/2006|05/10/2006||Gross free; .02 fee; net= 1.9771291.
05/03/2006 01:13:06 PM|BB|NCLIP|North Coast Life Insurance Company Series A Preferred Stock|04/28/2006|.25|06/28/2006|06/30/2006|07/31/2006|
05/03/2006 01:14:05 PM|PPS|OGZIF|O A O Gazprom Interim Sponsored Reg S GDR (Russia)||TBA||05/12/2006||Amount & Pay Date TBA. NOTE: The Bank of New York as Depositary for this issue has set a US record date of May 12, 2006 in the event that the Company announces a dividend at the annual shareholders meeting in 2006. Since the dividend amount (if any) and declaration of this dividend by the Company is subject to shareholders approval, this issue will not be quoted "ex dividend". Members are reminded of their obligations under NASD Rule 3220 (b) with respect to open orders.
05/03/2006 01:13:36 PM|NBB|OGZPY|O A O Gazprom Sponsored ADR (Russia)||TBA||05/12/2006||Amount & Pay Date TBA. NOTE: The Bank of New York as Depositary for this issue has set a US record date of May 12, 2006 in the event that the Company announces a dividend at the annual shareholders meeting in 2006. Since the dividend amount (if any) and declaration of this dividend by the Company is subject to shareholders approval, this issue will not be quoted "ex dividend". Members are reminded of their obligations under NASD Rule 3220 (b) with respect to open orders.
05/03/2006 01:13:50 PM|POR|OGZRY|O A O Gazprom Sponsored 144A GDR (Russia)||TBA||05/12/2006||Amount & Pay Date TBA. NOTE: The Bank of New York as Depositary for this issue has set a US record date of May 12, 2006 in the event that the Company announces a dividend at the annual shareholders meeting in 2006. Since the dividend amount (if any) and declaration of this dividend by the Company is subject to shareholders approval, this issue will not be quoted "ex dividend". Members are reminded of their obligations under NASD Rule 3220 (b) with respect to open orders.
05/03/2006 01:13:36 PM|NBB|OXFLY|Oxiana Ltd Sponsored ADR (Australia)||.03802 fnl|04/13/2006|04/18/2006|05/08/2006|Gross less 15%; .005 fee; net= .02732.
05/03/2006 01:13:06 PM|BB|PNWP|Pacific NorthWest Productions Inc. Common Stock||8-1 stk|05/08/2006|05/02/2006|05/05/2006|Due Bill Redeemable Date: 05/10/2006.
05/03/2006 01:13:36 PM|NBB|SYHTY|Symbion Health Limited Sponsored ADR (Australia)||15149 fnl|03/22/2006|03/24/2006|05/08/2006|Refer to the D/L of 5/2/06, rate & fee revised by Agent. Gross less 15%; .017 fee; net= .12881.
05/03/2006 01:13:50 PM|POR|TUPRY|Tupras Turkiye Petrol Rafineleri As Tl 1000 144A||.294 apx|05/30/2006|06/01/2006||Refer to the D/L of 5/1/2006, R/D revised. X/D established. Gross less 10%; .02 fee; net= .2446. Will not be quoted Ex.
05/03/2006 02:35:57 PM|PPS|TUPTF|Tupras Turkiye Petrol Rafineleri As Tl 1000 American Depositary Shares||.294 apx|05/30/2006|06/01/2006||Refer to the D/L of 5/1/2006, R/D revised. X/D established. Gross less 10%; .02 fee; net= .2446.