Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
05/23/2006 12:58:48 PM|POR|AEBMY|Anadolu Efes Biracilik Ve Malt Sanayi SA Sponsored 144A GDR||.10517 apx|05/24/2006|05/26/2006||Gross free; .013 fee; net=.09217
05/23/2006 12:59:07 PM|PPS|AEBZY|Anadolu Efes Biracilik Ve Malt Sanayi Sa Sponsored Reg S GDR||.10517 apx|05/24/2006|05/26/2006||Gross free; .013 fee; net=.09217
05/23/2006 12:58:21 PM|NBB|APAHO|Apache Corporation 5.68 Series B Depositary Shares||1.42|07/12/2006|07/15/2006|07/31/2006|
05/23/2006 12:58:21 PM|NBB|APAHP|Apache Corporation 5.68 Series B Preferred Stock||14.20|07/12/2006|07/15/2006|07/31/2006|
05/23/2006 12:57:21 PM|BB|ARTNB|Artesian Resources Corporation Class B Common Stock||3-2 stk|07/03/2006|05/30/2006|06/30/2006|Due Bill Redeemable Date: 07/06/2006
05/23/2006 01:14:22 PM|NBB|CCHI|Cambridge Capital Holdings, Inc. Common Stock||2.80|05/24/2006|05/10/2006|05/23/2006|
05/23/2006 12:58:48 PM|POR|GEDRY|Gedeon Richter Ltd Gic 144A||2.9026 apx|06/06/2006|06/08/2006|06/26/2006|Gross free; .03 fee; net=2.8726
05/23/2006 12:58:21 PM|NBB|JSAIY|J Sainsbury Plc Sponsored ADR NEW (UK)||.44148 apx|05/24/2006|05/26/2006|07/28/2006|Gross free; no fee; net=.44148
05/23/2006 12:57:21 PM|BB|MNBT|Mountain National Bancshares, Inc. (TN) Common Stock|05/18/2006|5% stk|05/30/2006|06/01/2006|06/23/2006|
05/23/2006 12:58:21 PM|NBB|QPCPY|QP Corp Sponsored ADR||.11635 apx|05/25/2006|05/30/2006||Gross less 7%; .014 fee; net=.0942
05/23/2006 12:57:21 PM|BB|RSAM|Rising Sun Bancorp (Rising Sun, MD) Common Stock|05/18/2006|.15|06/07/2006|06/09/2006|06/23/2006|
05/23/2006 12:58:21 PM|NBB|RVWS|RV Wireless Inc Common Stock||1-2,500 R/S|05/24/2006|||New Name: Mobicom Communications Inc New Symbol: MBCI