Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
05/11/2006 12:50:32 PM|NBB|AGMG|Agent155 Media Group, Inc. Common Stock||1-300 R/S|05/12/2006|||New Name:  Cavico Corporation (CVCP)
05/11/2006 12:57:17 PM|NBB|AYAKY|Airspray NV Sponsored American Depositary Receipt (The Netherlands)||.95917 apx|05/12/2006|05/16/2006|05/26/2006|Gross less 25%; .02 fee; net = .69938.  Subject to shareholders approval.
05/11/2006 12:50:32 PM|NBB|DIPGY|Datang International Power Generation Co Ltd Sponsored ADR representing H Shs (China)||.56973 apx|05/16/2006|05/18/2006|07/10/2006|Gross free; .02 fee; net = .54973
05/11/2006 12:50:19 PM|BB|HLAN|Heartland Banccorp Common Stock||.237 inc|06/21/2006|06/25/2006|07/10/2006| 
05/11/2006 12:50:32 PM|NBB|HSNGY|Hang Seng Bk Ltd Ord American Depositary Shares||.1419 apx|05/22/2006|05/24/2006|06/16/2006|Gross free; .017 fee; net = .1249
05/11/2006 12:50:32 PM|NBB|LRLCY|L'Oreal Co. American Depositary Shares||.25514 fnl|05/05/2006|05/09/2006|06/01/2006|Gross less 25%; .02 fee; net= .171355
05/11/2006 12:50:19 PM|BB|NPEN|North Penn Bancorp, Inc. (PA) Common Stock||.03|05/12/2006|04/15/2006|04/28/2006|
05/11/2006 12:50:36 PM|POR|SBBMY|Submarino S.A. 144A Sponsored GDR (Brazil)||.10028 fnl||01/05/2006||Gross less 15.3217772%; .01 fee; net= .07491. Interest on Capital. Will not be quoted Ex.
05/11/2006 12:50:32 PM|NBB|SHNZY|Shin Corporation Public Co Ltd American Depositary Shares||.14338 fnl|03/31/2006|04/04/2006|05/19/2006|Gross less 10%; .015 fee; net= .11404.
05/11/2006 12:50:32 PM|NBB|STWI|Small Town Radio, Inc. Common Stock||1-100 R/S|05/12/2006|||New Name:  Tombstone Western Resources Inc (TBWR)
05/11/2006 12:50:32 PM|NBB|TDVJ|Terrablock Development Inc. Common Stock||1-50 R/S|05/12/2006|||New Symbol (TBVJ)