Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
05/18/2006 12:49:59 PM|BB|CHMG|Chemung Financial Corp Common Stock|05/17/2006|.24|06/15/2006|06/19/2006|07/03/2006|
05/18/2006 12:58:05 PM|NBB|CMFAY|Ciments Francais (F) American Depositary Shares||1.2044 fnl|05/02/2006|05/04/2006|06/01/2006|Gross less 15%; .02 fee; net= 1.00374.
05/18/2006 12:58:05 PM|NBB|CTNR|Central Natural Resources Inc Common Stock|05/09/2006|.15|05/30/2006|06/01/2006|06/15/2006|
05/18/2006 12:58:05 PM|NBB|CTPTY|Companhia De Transmissao Paulista Pfd American Depositary Shares||See Below|05/26/2006|05/31/2006||.25588 apx. Gross less 15.38%; .02 fee; net= .19653. First Payment. P/D: 12/11/06. .25588 apx. Gross less 15.38%; .02 fee; net= .19653. Second Payment. P/D: TBA.
05/18/2006 12:58:05 PM|NBB|CTPZY|Companhia De Transmissao Paulista Pfd American Depositary Shares||See below|05/26/2006|05/31/2006||.25588 apx. Gross less 15.38%; .02 fee; net= .19653. First Payment. P/D: 12/11/06. .25588 apx. Gross less 15.38%; .02 fee; net= .19653. Second Payment. P/D: TBA.
05/18/2006 12:49:59 PM|BB|CYFL|Century Financial Corporation (MI) Common Stock||.22|05/30/2006|06/01/2006|06/20/2006|
05/18/2006 12:58:05 PM|NBB|DAYIO|Day Intl Preferred Stock||3.4132% stk|05/19/2006|05/10/2006|05/12/2006|
05/18/2006 12:59:58 PM|POR|EBKOY|Erste Bank Der Oesterreichischen Sparkassen Ag 144A||.35299 apx|05/19/2006|05/23/2006|06/05/2006|Gross less 25%; .02 fee; net= .24474.
05/18/2006 12:58:05 PM|NBB|EFIN|Eastern Michigan Financial Corporation Common Stock||.18|06/21/2006|06/23/2006|06/30/2006|
05/18/2006 12:49:59 PM|BB|FMFG|Farmers & Merchants Bank (MD) Common Stock|05/15/2006|.44 SA|05/30/2006|06/01/2006|06/30/2006|
05/18/2006 12:49:59 PM|BB|FNCB|First National Community Bancorp, Inc. Common Stock|05/17/2006|.11|05/26/2006|05/31/2006|06/15/2006|
05/18/2006 12:49:59 PM|BB|FUBK|Futura Banc Corporation Common Stock|05/16/2006|.11|05/30/2006|06/01/2006|06/15/2006|
05/18/2006 12:58:05 PM|NBB|GKNLY|GKN plc American Depositary Receipt||.15506 fnl|04/19/2006|04/21/2006|05/30/2006|Gross free; .019 fee; net= .13606.
05/18/2006 12:59:58 PM|POR|GPDAY|Grupo Posadas Sa Ser A Shs 144A||.41531 apx|05/26/2006|05/31/2006|06/12/2006|Gross free; .02 fee; net= .39531.
05/18/2006 12:59:58 PM|POR|GPDBY|Grupo Posadas Sa Ser L Shs 144A||.41531 apx|05/26/2006|05/31/2006|06/12/2006|Gross free; .02 fee; net= .39531.
05/18/2006 12:49:59 PM|BB|GTPS|Great American Bancorp, Inc. (DE) Common Stock|05/08/2006|.11|06/13/2006|06/15/2006|07/03/2006|
05/18/2006 12:59:58 PM|POR|GUJRY|Gujarat Ambuja Cements Ltd Ord 144A||.022 fnl|05/02/2006|05/04/2006|05/24/2006|Gross free; .004 fee; net = .018.
05/18/2006 01:00:10 PM|PPS|GUJTF|Gujarat Ambuja Cements Ltd Sponsored Reg S GDR||.022 fnl|05/02/2006|05/04/2006|05/24/2006|Gross free; .004 fee; net = .018.
05/18/2006 12:58:05 PM|NBB|HGOI|Hugo International Telecom Inc Common Stock||1-1000 R/S|05/19/2006|||New Symbol (HGOT)
05/18/2006 12:58:05 PM|NBB|HSTD|Homestead Bancorp, Inc. (LA) Common Stock|05/17/2006|.06|06/07/2006|06/09/2006|06/23/2006|
05/18/2006 12:59:58 PM|POR|IAMPY|Inversiones Aguas Metropolitanas S.A. 144A Sponsored ADR (Chile)||.22879 apx|05/19/2006|05/23/2006||Gross less 35%; .018 fee; net= .13071.
05/18/2006 12:58:05 PM|NBB|LYNA|Ledyard National Bank Common Stock||.27||05/06/2006|06/02/2006|Will not be quoted Ex.
05/18/2006 12:49:59 PM|BB|MWFS|Mid-Wisconsin Financial Services Inc Common Stock|05/16/2006|.62|05/30/2006|06/01/2006|06/15/2006|.22 reg; .40 spl
05/18/2006 12:58:05 PM|NBB|NACB|National Capital Bank of Washington (DC) Common Stock|05/17/2006|3.00|05/26/2006|05/31/2006|06/15/2006|
05/18/2006 02:42:50 PM|NBB|NHHEY|Nh Hoteles Sa American Depositary Shares||.66196 fnl|05/05/2006|05/09/2006|05/26/2006|Gross less 15%; .02 fee; net= .54266.
05/18/2006 12:49:59 PM|BB|NWIN|Northwest Indiana Bancorp Common Stock|05/17/2006|.35|06/21/2006|06/23/2006|07/05/2006|
05/18/2006 12:58:05 PM|NBB|OEZVY|Osterreichische Elektrizitatswirtschafts Akt Sponsored ADR (Austria)||10-1 stk|05/30/2006|05/22/2006|05/26/2006|Due Bill Redeemable Date: 06/01/2006
05/18/2006 12:49:59 PM|BB|PFNS|Penseco Financial Services Corp Common Stock|05/16/2006|.35|05/26/2006|05/31/2006|06/15/2006|
05/18/2006 12:58:05 PM|NBB|SIPFO|Sierra Pacific Power Preferred Stock||.4875|05/19/2006|05/16/2006|06/01/2006|
05/18/2006 12:49:59 PM|BB|TDCB|Third Century Bancorp Common Stock||.04|06/16/2006|06/20/2006|07/03/2006|
05/18/2006 01:00:10 PM|PPS|TTOBF|Tofas Turk Otomobil Fabrikasi American Depositary Shares||.17265 apx||05/12/2006||Gross free; .02 fee; net= .15265. Will not be quoted Ex.
05/18/2006 12:59:58 PM|POR|TTOFY|Tofas Turk Otomobil Fabrikasi 144A||.17265 apx||05/12/2006||Gross free; .02 fee; net= .15265. Will not be quoted Ex.
05/18/2006 12:59:58 PM|POR|ZNTAL|Zentiva N.A. 144A GDR (Netherlands)||.42677 apx|06/14/2006|06/16/2006||Gross less 25%; .02 fee; net= .30008.