Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
05/04/2006 12:46:28 PM|BB|AESRO|AES Trust VII Convertible Preferred Stock||.75|05/10/2006|05/12/2006|05/15/2006|
05/04/2006 12:46:40 PM|NBB|ANFGY|Antofagasta Holdings Plc American Depositary Shares||1.88 apx|05/10/2006|05/12/2006|06/15/2006|Gross free; .02 fee; net= 1.86.
05/04/2006 12:46:40 PM|NBB|BIGN|Biogenerics Ltd Common Stock||Spin off||05/19/2006|06/02/2006|One restricted share of Tyche Energy Inc for every 30 shares held. Will not be quoted Ex.
05/04/2006 12:46:28 PM|BB|CILTL|Central Illinois Light Company 4.64% Preferred Stock||1.16|06/01/2006|06/05/2006|07/03/2006|
05/04/2006 12:46:40 PM|NBB|CILTM|Central Illinois Light Company 5.85% Preferred Stock||1.4625|06/01/2006|06/05/2006|07/03/2006|
05/04/2006 02:30:32 PM|BB|CLBC|Columbia Commercial Bancorp (OR) Common Stock||2-1 stk|05/05/2006|05/01/2006|05/02/2006|Due Bill Redeemable Date: 05/09/2006
05/04/2006 12:46:40 PM|NBB|CRZBY|Commerzbank Junge Shs American Depositary Shares||.6224 apx|05/15/2006|05/17/2006|05/30/2006|Gross less 21.1%; .02 fee; net= .47107.
05/04/2006 12:47:10 PM|PPS|CSUDF|Cencosud S.A. Sponsored Reg S GDR (Chile)||.35578 apx||05/04/2006||Gross less 35%; .02 fee; net= .21126. Will not be quoted Ex.
05/04/2006 12:46:50 PM|POR|CSUDY|Cencosud S.A. 144A Sponsored ADR (Chile)||.35578 apx||05/04/2006||Gross less 35%; .02 fee; net= .21126. Will not be quoted Ex.
05/04/2006 12:46:28 PM|BB|DPDI|DP & D, Inc. Common Stock||29-1 F/S|05/05/2006|||Payable upon Surrender of Certificates New Name: Sub-Urban Brands Inc New Symbol: SUUB
05/04/2006 12:46:28 PM|BB|FDBC|Fidelity D&D Bancorp Inc. Common Stock||.22|05/17/2006|05/19/2006|06/10/2006|
05/04/2006 12:46:28 PM|BB|FMBR|First Mountain Bank (Big Bear Lake) Common Stock|04/24/2006|5% stk|05/23/2006|05/25/2006|06/20/2006|
05/04/2006 12:47:10 PM|PPS|GPOOY|Grupo Carso S A de C V Sponsored 144A ADR||.0548 apx|07/06/2006|07/10/2006|07/18/2006|Gross free; .01 fee; net= .0448.
05/04/2006 12:47:10 PM|PPS|GPOVY|Grupo Carso S A de C V Sponsored 144A representing Partn Ctf||.0548 apx|07/06/2006|07/10/2006|07/18/2006|Gross free; .01 fee; net= .0448.
05/04/2006 12:46:28 PM|BB|GXPPL|Great Plains Energy Inc 4.20% Preferred Stock||1.05|08/09/2006|08/11/2006|09/01/2006|
05/04/2006 12:46:28 PM|BB|HZFS|Horizon Financial Services Corporation Common Stock|04/26/2006|.07|05/31/2006|06/02/2006|06/09/2006|
05/04/2006 12:46:40 PM|NBB|NEFIO|Newell Financial Trust I 5.25% Conv QUIPS||.65625|05/15/2006|05/17/2006|06/01/2006|
05/04/2006 12:46:40 PM|NBB|NHHEY|Nh Hoteles Sa American Depositary Shares||.65769 apx|05/05/2006|05/09/2006|05/19/2006|Gross less 15%; .02 fee; net= .53904.
05/04/2006 12:46:40 PM|NBB|NXLRZ|New Plan Excel Realty Trust, Inc. Class D Depositary Receipt||.975|06/29/2006|07/03/2006|07/17/2006|
05/04/2006 12:46:40 PM|NBB|ONKMY|Oao Nizhnekamskneftekhim American Depositary Shares||.06492 apx|05/05/2006|05/09/2006||Gross less 15%; .01 fee; net= .04518.
05/04/2006 12:46:28 PM|BB|ONTV|ONTV, Inc. Common Stock||See Below||04/30/2006|04/30/2006|Refer to the D/L of 3/22/2006, Spin off Cos Names revised. One restricted share of The L.A. Group Inc, L.A. Acquisitions and Distributions, Inc, and L.A. Distribution Co., Inc for each share held. Shares will be held in book-entry form with the company. Will not be quoted Ex.
05/04/2006 12:46:28 PM|BB|OPBP|Oregon Pacific Bancorp Common Stock|04/27/2006|.06|05/10/2006|05/12/2006|05/26/2006|
05/04/2006 12:46:28 PM|BB|TSEO|Tri-State 1st  Banc Inc.  Common Stock|04/27/2006|.10|05/10/2006|05/12/2006|06/09/2006|
05/04/2006 12:46:40 PM|NBB|UTIC|Utah Idaho Consolidated Uranium Inc Common Stock||1-10 R/S|05/05/2006|||New Name:  IDGlobal Corp (IDGC)
05/04/2006 01:39:04 PM|NBB|XLPI|Xcelplus International Inc Common Stock||Spin off||04/07/2006|04/21/2006|One restricted share of Xcelplus Global Holdings Inc for every 20 shs held. Will not be quoted Ex.