Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
05/12/2006 01:08:39 PM|NBB|AVNS|Avalon Stores Inc Common Stock||1-100 R/S|05/15/2006|||New Name:  Ergonomic Enterprises Inc (EGME)
05/12/2006 01:04:34 PM|BB|CBKM|Consumers Bancorp Inc Common Stock (Ohio)|05/10/2006|.07|05/18/2006|05/22/2006|06/12/2006|
05/12/2006 01:10:36 PM|POR|CFDZY|Corporacion Financiera Colombiana SA Sponsored 144A  ADR representing Pfd Class B Non Voting Shs (Colombia)||.09327 apx|05/15/2006|05/17/2006|06/09/2006|Gross free; .011 fee; net = .08227
05/12/2006 01:04:34 PM|BB|CMOH|Commercial Bancshares, Inc. (OH) Common Stock|05/10/2006|.19|06/13/2006|06/15/2006|06/30/2006|
05/12/2006 01:10:36 PM|POR|CNRFY|Consorcio Ara Sa De Cv Ord 144A||3.46794 fnl||05/05/2006|05/18/2006|Gross free; .02 fee; net= 3.44794. Will not be quoted Ex.
05/12/2006 01:08:39 PM|NBB|CRPFY|Corporacion Financiera Colombiana SA Sponsored ADR representing Class B Non Voting Shs (Colombia)||.09327 apx|05/15/2006|05/17/2006|06/09/2006|Gross free; .011 fe; net = .08227
05/12/2006 01:08:39 PM|NBB|CTTAY|Contl Ag Ord American Depositary Shares||1.2765 fnl|05/03/2006|05/05/2006|05/15/2006|Gross less 21.1%; .02 fee; net= .9871.  Payment date established.
05/12/2006 01:08:39 PM|NBB|CYLR|County Line Resources Inc. Common Stock||8-1 F/S|05/15/2006|||Payable Upon Surrender.  New Name:  County Line Energy Corp (CYLC)
05/12/2006 01:11:49 PM|PPS|DBSAY|Dbs Group Holdings Ltd Ord Sponsored American Depositary Receipt 144A for Citibank||.1085733 apx||05/15/2006||Gross less 20%; .01 fee; net = .0768587.  Will not be quoted Ex.
05/12/2006 01:08:39 PM|NBB|DVDCY|Davide Campari Spa Unsponsored ADR (Italy)||*|05/08/2006|05/10/2006|05/22/2006|Refer to DL 4/28:  Dividend cancelled by Agent.
05/12/2006 01:10:36 PM|POR|ERGZY|Erg Spa Ord 144A||*|05/08/2006|05/10/2006|05/22/2006|Refer to DL 4/28: Dividend cancelled by Agent.
05/12/2006 01:08:39 PM|NBB|GBXPY|Globex Utilidades Sa American Depositary Shares||.02316 apx|05/15/2006|05/17/2006||Gross less .38%; no fee; net = .02308
05/12/2006 01:04:34 PM|BB|GMNC|Goldtech Mining Corporation (NV) Common Stock||1-100 R/S|05/15/2006|||New Name: China Industrial Waste Management Inc New Symbol: CIWT
05/12/2006 01:08:39 PM|NBB|GPOCY|Grupo Continental SA De CV Spons ADR||1.60986 fnl|05/05/2006|05/09/2006|05/22/2006|Gross free; .02 fee; net= 1.58986.
05/12/2006 01:04:34 PM|BB|IRGB|Iron & Glass Bancorp Inc Common Stock|05/10/2006|.28|05/31/2006|06/02/2006|06/09/2006|
05/12/2006 01:08:39 PM|NBB|ISSP|Innosuisse Corporation Common Stock||1.020-1 F/S|05/15/2006|||Payable Upon Surrender.  Shareholders will not be reduced below 200 shares.  New Symbol (INSC)
05/12/2006 01:08:39 PM|NBB|KCHG|Kachina Gold Corporation Common Stock||1-750 R/S|05/15/2006|||New Name:  Osage Energy Corporation (OSGE)
05/12/2006 01:11:49 PM|PPS|KGHMF|KGHM Polska Miedz S.A. Sponsored Reg S (Poland)||3.6669 apx|06/21/2006|06/23/2006||Gross less 15%; .02 fee; net = 3.0968.  Subject to approval at upcoming Ordinary General Meeting.
05/12/2006 01:10:36 PM|POR|KGHPY|KGHM Polska Miedz SA Sponsored 144A (Poland)||3.6669 apx|06/21/2006|06/23/2006||Gross less 15%; .02 fee; net = 3.0968.  Subject to approval at upcoming Ordinary General Meeting. 
05/12/2006 01:08:39 PM|NBB|LITL|L International Computers Inc. Common Stock||2-1 stk|05/15/2006|04/24/2006|05/12/2006|Due Bill Redeemable Date: 05/17/2006
05/12/2006 01:08:39 PM|NBB|MBCN|Middlefield Banc Corp. (Ohio) Common Stock|05/08/2006|.235|05/31/2006|06/02/2006|06/15/2006|
05/12/2006 01:04:34 PM|BB|MOTG|Modern Technology Corp. Common Stock||1-20 R/S|05/15/2006|||New Symbol: MODC
05/12/2006 01:08:39 PM|NBB|ORKLY|Orkla Borregaard New B American Depositary Shares||1.22494 fnl|04/25/2006|04/27/2006|05/22/2006|Gross less 15%; .02 fee; net= 1.0212.
05/12/2006 01:08:39 PM|NBB|PLBN|Pilot Bancshares Inc Common Stock||.06|05/15/2006|05/01/2006|05/15/2006|
05/12/2006 01:04:34 PM|BB|RWNWE|Reality Wireless Networks, Inc. Common Stock||1-500 R/S|05/15/2006|||New Name: Recab International Inc New Symbol: RCABE
05/12/2006 01:08:39 PM|NBB|SGPYY|Sage Group Plc Unsponsored ADR (UK)||.08 apx|05/17/2006|05/19/2006||Gross free; .01 fee; net = .07
05/12/2006 01:08:39 PM|NBB|SWTZY|Schwarz Pharma AG Sponsored ADR (Germany)||.2541 fnl|05/08/2006|05/10/2006|05/18/2006|Gross less 21.1%; no fee; net= .200484.
05/12/2006 01:08:39 PM|NBB|WGHI|Westmark Group Holdings, Inc. Common Stock||1-100 R/S|05/15/2006|||New Name:  Viking Consolidated Inc (VKCN)