Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
05/16/2006 01:00:22 PM|NBB|IMIGO|Indiana Michigan Power Co. 4 1/8% Cumulative Preferred Stock||1.03125|06/01/2006|06/05/2006|07/01/2006|
05/16/2006 12:55:07 PM|BB|IMIGP|Indiana Michigan Power Co. 4.12% Cumulative Preferred Stock||1.03|06/01/2006|06/05/2006|07/01/2006|
05/16/2006 01:00:22 PM|NBB|KMBNY|Komercni Banka AS Sponsored GDR (Czech Republic)||3.8109 apx|05/24/2006|05/26/2006|07/06/2006|Gross less 15%; .03 fee; net= 3.2092.
05/16/2006 01:00:43 PM|POR|KMBRY|Komercni Banka AS Sponsored 144A GDR (Czech Republic)||3.8109 apx|05/24/2006|05/26/2006|07/06/2006|Gross less 15%; .03 fee; net= 3.2092.
05/16/2006 01:00:22 PM|NBB|LBYIY|Liberty International Plc Sponsored ADR (UK)||.28259 fnl|04/19/2006|04/21/2006|05/23/2006|Gross free; .02 fee; net= .26259.
05/16/2006 01:00:43 PM|POR|LVPMY|Liverpool SA El Puerto C-1 Sponsored 144A ADR||.3964071 fnl||05/11/2006|05/19/2006|Gross free; .02 fee; net= .3764071. Will not be quoted Ex.
05/16/2006 01:00:22 PM|NBB|MDURI|MDU Resources Group Inc 5.10% Preferred Stock||1.275|06/06/2006|06/08/2006|07/01/2006|
05/16/2006 12:55:07 PM|BB|MDURN|MDU Resources Group Inc 4.70% Preferred Stock||1.175|06/06/2006|06/08/2006|07/01/2006|
05/16/2006 12:55:07 PM|BB|MDURP|MDU Resources Group Inc 4.50% Preferred Stock||1.125|06/06/2006|06/08/2006|07/01/2006|
05/16/2006 12:55:07 PM|BB|MNESP|Mine Safety Appliances Company 4.50% Preferred Stock||.5625|05/18/2006|05/22/2006|06/01/2006|
05/16/2006 01:00:22 PM|NBB|MNHFY|Mayr-Melnhof Karton Ag 100 Par American Depositary Shares||.83486 fnl|04/28/2006|05/02/2006|05/22/2006|Gross less 25%; .02 fee; net= .60614.
05/16/2006 02:50:56 PM|PPS|PKSVF|Bank Polska Kasa Opieki SA Reg S GDR (Poland)||2.27384 apx|05/17/2006|05/19/2006|06/12/2006|Gross less 19%; .03 fee; net= 1.81181. Subject to shareholder approval.
05/16/2006 12:55:07 PM|BB|PSOKM|Public Service Company of Oklahoma $4.00 Preferred Stock||1.00|06/01/2006|06/05/2006|07/01/2006|
05/16/2006 12:55:07 PM|BB|PSOKN|Public Service Company of Oklahoma $4.24 Preferred Stock||1.06|06/01/2006|06/05/2006|07/01/2006|
05/16/2006 12:55:07 PM|BB|RSVI|RSV Bancorp, Inc. (PA) Common Stock|05/10/2006|.15|06/13/2006|06/15/2006|06/30/2006|
05/16/2006 12:55:07 PM|BB|SBTB|SBT Bancorp, Inc. (CT) Common Stock|05/09/2006|.42 Ann/inc|05/24/2006|05/26/2006|06/16/2006|
05/16/2006 03:04:09 PM|NBB|SKFRY|SKF AB American Depositary Shares||.5436112 fnl|04/26/2006|04/28/2006|05/18/2006|Gross less 30%; no fee; net= .3805278.
05/16/2006 01:00:22 PM|NBB|SWSEN|Southwestern Electric Power Company 4.65% Preferred Stock||1.1625|06/01/2006|06/05/2006|07/01/2006|
05/16/2006 12:55:07 PM|BB|SWSEO|Southwestern Electric Power Company $5.00 Preferred Stock||1.25|06/01/2006|06/05/2006|07/01/2006|
05/16/2006 12:55:07 PM|BB|SWSEP|Southwestern Electric Power Company $4.28 Preferred Stock||1.07|06/01/2006|06/05/2006|07/01/2006|
05/16/2006 01:00:22 PM|NBB|VWKM|Vision Works Media Group, Inc. New Common Stock||15% stk|05/30/2006|06/01/2006|06/15/2006|
05/16/2006 12:55:07 PM|BB|WBPRP|W Holding Company Incorporated 7.125% 1998 Series A Preferred Stock||.1484375|05/26/2006|05/31/2006|06/15/2006|
05/16/2006 12:55:07 PM|BB|WISCL|Wisconsin Power & Light Co 4.80% Preferred Stock||1.20|05/26/2006|05/31/2006|06/15/2006|
05/16/2006 12:55:07 PM|BB|WISCM|Wisconsin Power & Light Co 4.40% Preferred Stock||1.10|05/26/2006|05/31/2006|06/15/2006|
05/16/2006 12:55:07 PM|BB|WISCN|Wisconsin Power & Light Co 4.76% Preferred Stock||1.19|05/26/2006|05/31/2006|06/15/2006|
05/16/2006 12:55:07 PM|BB|WISCP|Wisconsin Power & Light Co 4.96% Preferred Stock||1.24|05/26/2006|05/31/2006|06/15/2006|
05/16/2006 01:00:22 PM|NBB|WISLH|Wisconsin Power & Light Company 6.20% Preferred Stock||1.55|05/26/2006|05/31/2006|06/15/2006|
05/16/2006 01:00:22 PM|NBB|WISLI|Wisconsin Power & Light Company 6.50% Preferred Stock||.40625|05/26/2006|05/31/2006|06/15/2006|
05/16/2006 01:00:43 PM|POR|ADDDY|Adidas-Salomon AG Sponsored 144A ADR||.83122 fnl|05/09/2006|05/11/2006|05/22/2006|Gross less 21.1%; .02 fee; net= .63583.
05/16/2006 01:00:22 PM|NBB|ADDYY|Adidas-Salomon AG Sponsored ADR (Germany)||.83122 fnl|05/09/2006|05/11/2006|05/22/2006|Gross less 21.1; .02 fee; net= .63583.
05/16/2006 01:00:22 PM|NBB|AGIBY|Anglo Irish Bank Corp Plc Sponsored ADR (Ireland)||.69136 apx|05/17/2006|05/19/2006|07/28/2006|Gross less 20%; .02 fee; net= .53308. Subject to SHV.
05/16/2006 01:00:22 PM|NBB|AINOB|Albany International Corp Class B Com Common Stock||.10|06/05/2006|06/07/2006|07/10/2006|
05/16/2006 01:00:22 PM|NBB|ALBKY|Alpha Bank AE Sponsored ADR||40% stk|05/31/2006|05/18/2006|05/30/2006|Due Bill Redeemable Date: 06/02/2006
05/16/2006 03:16:27 PM|BB|APOA|APO Health, Inc. Common Stock||+stk||05/10/2006||Restricted shares of Paivis Corp (formerly APO Health Inc) at a rate to be announced. P/D: TBA. Will not be quoted Ex. Name change from APO Health Inc to Paivis Corp pending.
05/16/2006 01:00:22 PM|NBB|ATLCY|Atlas Copco Ab Sponsored ADR repstg Class B||.5783729 fnl|05/01/2006|05/03/2006|05/19/2006|Gross less 30%; no fee; net= .404861.
05/16/2006 01:00:22 PM|NBB|ATLKY|Atlas Copco Ab Sponsored ADR repstg Class A||.5783729 fnl|05/01/2006|05/03/2006|05/19/2006|Gross less 30%; no fee; net= .404861.
05/16/2006 12:55:07 PM|BB|ATXAN|AEP Texas North Company 4.40% Preferred Stock||1.10|06/01/2006|06/05/2006|07/01/2006|
05/16/2006 12:55:07 PM|BB|AVLY|Allegheny Valley Bancorp, Inc. (PA) Common Stock||.55|06/01/2006|06/05/2006|06/15/2006|
05/16/2006 01:00:22 PM|NBB|CASPA|Case Pomeroy & Co Inc Cl-A Common Stock|05/16/2006|11.00|05/30/2006|06/01/2006|06/09/2006|
05/16/2006 03:02:24 PM|NBB|CASPB|Case Pomeroy & Co Inc Class B Common Stock|05/16/2006|8.80|05/30/2006|06/01/2006|06/09/2006|
05/16/2006 12:55:07 PM|BB|CPWLP|Carolina Power & Light Company $5.44 Preferred Stock||1.36|09/18/2006|09/20/2006|10/02/2006|
05/16/2006 12:55:07 PM|BB|CPWPN|Carolina Power & Light Power $4.20 Preferred Stock||1.05|09/18/2006|09/20/2006|10/02/2006|
05/16/2006 01:00:22 PM|NBB|CPWPO|Carolina Power & Light Company $5.00 Preferred Stock||1.25|09/18/2006|09/20/2006|10/02/2006|
05/16/2006 12:55:07 PM|BB|FCBN|First Citizens Bancorporation, Inc. (SC) Common Stock||.35|05/17/2006|05/15/2006|05/25/2006|
05/16/2006 01:00:43 PM|POR|FERSY|Ferreyros Sa Ord 144A||.33282 fnl|04/19/2006|04/21/2006|05/16/2006|Gross less 4.1%; .02 fee; net= .29918.
05/16/2006 01:00:22 PM|NBB|FERXY|Ferreyros Sa Ord American Depositary Shares||.33282 fnl|04/19/2006|04/21/2006|05/16/2006|Gross less 4.1%; .02 fee; net= .29918.
05/16/2006 01:00:22 PM|NBB|GFCI|Grifco International, Inc. Common Stock||+stk||05/01/2006||+1.89 restricted shares of Coil Tubing Technology Inc for each share held. Will not be quoted Ex. P/D: TBA.
05/16/2006 01:00:22 PM|NBB|GWSVP|Glacier Water Services, Inc. 9.0625% Cumulative Trust Preferred Securities due 1/31/2028||.188802||05/12/2006|05/15/2006|Will not be quoted Ex.
05/16/2006 01:00:22 PM|NBB|HBOOY|HBOS Plc Spons ADR (United Kingdom)||1.372609 fnl|03/15/2006|03/17/2006|05/22/2006|Gross free; no fee; net= 1.372609.
05/16/2006 12:55:07 PM|BB|IMIGN|Indiana Michigan Power Co. 4.56% Cumulative Preferred Stock||1.14|06/01/2006|06/05/2006|07/01/2006|