Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
05/05/2006 01:05:37 PM|POR|AALQL|All-American Latina Logistica S.A. 144A GDR Unit (Brazil)||.21839 fnl||03/30/2006|05/12/2006|Gross less .37861%; .02 fee; net= .19756.  Will not be quoted Ex.
05/05/2006 01:05:37 PM|POR|AALQY|All-American Latina Logistica S.A. 144A GDR (Brazil)||.43678 fnl||03/30/2006|05/12/2006|Gross less .37861%; .02 fee; net= .41513.  Will not be quoted Ex.
05/05/2006 01:05:23 PM|NBB|ALBKY|Alpha Bank AE Sponsored ADR||.264495 fnl|04/17/2006|04/19/2006|05/10/2006|Gross free; no fee; net= .264495.
05/05/2006 01:05:23 PM|NBB|BDHHY|Boehler Uddeholm Ag Sponsored American Depositary Shares||3.31325 apx|05/15/2006|05/17/2006|06/05/2006|Gross less 25%; .02 fee; net= 2.46493.
05/05/2006 01:05:37 PM|POR|BDHUY|Boehler Uddeholm Ag Ord 144A||3.31325 apx|05/15/2006|05/17/2006|06/05/2006|Gross less 25%; .02 fee; net= 2.46493.
05/05/2006 01:05:23 PM|NBB|CDDMY|Companhia De Tecidos Norte de Minas Conteminas Pfd American Depositary Shares||.133593 apx|05/08/2006|05/10/2006|06/30/2006|Gross free; no fee; net= .133593.
05/05/2006 01:05:23 PM|NBB|CNBA|Chester Bancorp, Inc. (DE) Common Stock||.25|05/22/2006|05/24/2006|06/01/2006|
05/05/2006 01:05:48 PM|PPS|CTMQF|Companhia de Tecidos Norte de Minas Coteminas Sponsored Reg S GDR||.133593 apx|05/08/2006|05/10/2006|06/30/2006|Gross free; no fee; net= .133593.
05/05/2006 01:05:23 PM|NBB|EBTN|eBT International, Inc. New Common Stock||8.25|06/01/2006|05/20/2006|05/31/2006|Final Liquidating Distribution. Due Bill Redeemable Date: 06/05/2006.
05/05/2006 01:05:23 PM|NBB|ELUXY|AB Electrolux Class B American Depositary Receipts||2.02292 fnl|04/25/2006|04/27/2006|05/15/2006|Gross less 15%; .02 fee; net= 1.69948.
05/05/2006 01:05:12 PM|BB|ENSG|enSurge, Inc. Common Stock||1-3,000 R/S|05/08/2006|||Not reversing any certificate that is currently less than 100 shares or reversing any certificate more than 100 shares below 100 shares. New Symbol: ESGI
05/05/2006 01:05:23 PM|NBB|GBNIY|United Kingdom of Great Britain and Northern Ireland 3 1/2% War Loan Stock Sponsored ADR||.805 apx|05/15/2006|05/17/2006|06/22/2006|Gross less 20%; .02 fee; net= .624.
05/05/2006 01:05:23 PM|NBB|HLRD|Hilliard Corp Common Stock||1.50|05/08/2006|05/10/2006|05/15/2006|
05/05/2006 01:05:23 PM|NBB|KJWNY|Koninklijke Wessanen NV American Depositary Shares||.567 fnl|04/19/2006|04/21/2006|05/11/2006|Gross less 25%; .75 Dutch Commission; no fee; net= .420997.
05/05/2006 01:05:23 PM|NBB|MZIPP|Milacron Inc 4% Preferred Stock||2.00|05/16/2006|05/18/2006|06/01/2006|Dividends paid for 1st & 2nd quarter 2006.
05/05/2006 01:05:12 PM|BB|PTBS|Potomac Bancshares Inc Common Stock|04/11/2006|2% stk & .0925|05/11/2006|05/15/2006|06/01/2006|
05/05/2006 01:05:48 PM|PPS|SINLF|Sterlite Inds Ind Ltd Reg S Gd American Depositary Shares||2.5-1 stk & 100% stk bonus|05/10/2006|05/12/2006||Stock bonus is payable on new shares.
05/05/2006 01:05:37 PM|POR|SINZY|Sterlite Inds Ind Ltd Reg S Gd 144A||2.5-1 stk &100% stk bonus|05/10/2006|05/12/2006||Stock bonus is payable on new shares.
05/05/2006 01:05:23 PM|NBB|VCISY|Vinci SA ADR (France)||.41193 apx|05/15/2006|05/17/2006|05/30/2006|Gross less 25%; .02 fee; net= .28895.
05/05/2006 01:05:23 PM|NBB|VLKAY|Volkswagen A G Ord American Depositary Shares||.2898 fnl|05/01/2006|05/03/2006|05/11/2006|Gross less 21.1%; no fee; net= .228652.
05/05/2006 01:05:23 PM|NBB|VLKPY|Volkswagen A G Ord American Depositary Shares||.304919 fnl|05/01/2006|05/03/2006|05/11/2006|Gross less 21.1%; no fee; net= .240581.
05/05/2006 01:05:23 PM|NBB|WWVYP|Warwick Valley Telephone Company Preferred Stock||1.25|06/16/2006|06/20/2006|06/30/2006|