Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
05/09/2006 12:46:20 PM|PPS|CNRRF|Consorcio Ara SA De CV Sponsored Reg S ADR||+||05/05/2006||+Refer to the D/L of 5/3/2006, Dividend cancelled by Agent.
05/09/2006 12:46:07 PM|POR|CCKLL|OJSC Concern Kalina 144A Unsponsored GDR (Russia)||.4518 fnl|03/14/2006|03/16/2006|05/11/2006|Gross less 15%; .02 fee; net= .364.
05/09/2006 12:45:54 PM|NBB|CCKLY|OJSC Concern Kalina Sponsored ADR (Russia)||.4518 fnl|03/14/2006|03/16/2006|05/11/2006|Gross less 15%; .02 fee; net= .364.
05/09/2006 12:45:55 PM|NBB|CRFEY|Corporacion Mapfre Compania Internacional de Reaseguros SA Sponsored ADR||.03808 fnl|05/02/2006|05/04/2006|05/15/2006|Gross less 15%; no fee; net= .03237.
05/09/2006 12:45:55 PM|NBB|CSVI|Computer Services Inc Ky Common Stock||.12|05/30/2006|06/01/2006|06/26/2006|
05/09/2006 12:45:55 PM|NBB|DBSDY|Dbs Group Holdings Ltd Ord American Depositary Shares||.433562 apx|05/11/2006|05/15/2006|06/05/2006|Gross less 20%; no fee; net= .34685.
05/09/2006 12:45:55 PM|NBB|EVSA|Envirosafe Corp Common Stock||2-1 stk|05/16/2006|05/05/2006|05/15/2006|Refer to the D/L of 4/25/06, P/D revised by Co. X/D revised. Due Bill Redeemable Date: 05/18/2006.
05/09/2006 12:45:55 PM|NBB|GPFOY|Gropo Financiero Inbursa  O Shs American Depositary Shares||.13661 fnl|05/03/2006|05/05/2006|05/15/2006|Gross free; .016 fee; net= .12061.
05/09/2006 12:45:55 PM|NBB|HREHY|Hypo Real Estate Holdings AG Sponsored ADR (Germany)||1.2689 fnl|05/11/2006|05/15/2006|05/23/2006|Gross less 21.1%; no fee; net= 1.001162.
05/09/2006 12:45:55 PM|NBB|ITALY|Italcementi Fabbriche Riu N Cv American Depositary Shares||.41926 apx|05/17/2006|05/19/2006||Gross less 27%; .02 fee; net= .28606.
05/09/2006 12:45:55 PM|NBB|JHUHY|Jinhui Holding Co Ltd American Depositary Shares||.27863 apx|05/16/2006|05/18/2006||Gross free; .02 fee; net= .25863.
05/09/2006 03:33:32 PM|NBB|MBKN|Mortgage Brokers Network Inc Common Stock||+||||+Refer to today's daily list. Dividend announced in error.
05/09/2006 12:45:55 PM|NBB|MEGJ|Meg Athletics Corporation Common Stock||1-9 R/S|05/10/2006|||New Name:  PURE H2O INC (PURH)
05/09/2006 12:46:20 PM|PPS|MGYOF|Mol Magyar Olay Es Gazipari Rt Sponsored Reg S GDR (Hungary)||1.57376 apx||05/11/2006||Gross less 25%; .02 fee; net= 1.16032. Will not be quoted Ex.
05/09/2006 12:46:07 PM|POR|MGYXY|Mol Magyar Olay Es Gazipari Rt 144A||1.57376 apx||05/11/2006||Gross less 25%; .02 fee; net= 1.16032. Will not be quoted Ex.
05/09/2006 12:45:44 PM|BB|NERXP|NeoRx Corporation Convertible Exchangeable Preferred Stock|05/08/2006|1.21875 SA|05/10/2006|05/09/2006|06/01/2006|
05/09/2006 12:45:44 PM|BB|ONTV|ONTV, Inc. Common Stock||2-1 stk|05/23/2006|05/02/2006|05/22/2006|Due Bill Redeemable Date: 05/25/2006.
05/09/2006 12:45:55 PM|NBB|RYPM|Royal Pet Meals, Inc. Common Stock||1-75 R/S|05/10/2006|||New Name:  Kodiak Gaming Inc (KKGM)
05/09/2006 12:46:07 PM|POR|TEGPY|Telecom Egypt, S.A.E. 144A Sponsored GDR (Egypt)||.43383 fnl|04/18/2006|04/20/2006|05/09/2006|Gross free; .02 fee; net= .41383.
05/09/2006 12:45:55 PM|NBB|VIAAY|Vienna International Airport Sponsored ADR (Austria)||.63475 fnl|04/21/2006|04/25/2006|05/15/2006|Gross less 25%; .02 fee; net= .45606.
05/09/2006 12:45:55 PM|NBB|WBRBY|Wienerberger Baustofindusti Ag American Depositary Shares||.2996 fnl|04/26/2006|04/28/2006|05/15/2006|Gross less 25%; .02 fee; net= .2047.