Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
05/24/2006 01:08:03 PM|NBB|AFRVY|African Bank Investments Ltd Sponsored ADR (South Africa)||.61505 apx|06/13/2006|06/15/2006|06/29/2006|Gross free; .02 fee; net = .59505
05/24/2006 01:08:03 PM|NBB|BBBT|Baby Bee Bright Corporation Common Stock||1-15 R/S|05/25/2006|||New Symbol (BBGT)
05/24/2006 01:08:03 PM|NBB|BGAPY|Banco Ganadero SA Sponsered ADR repstg Preference Shares||.29983 apx|05/25/2006|05/30/2006|06/15/2006|Gross free; .02 fee; net = .27983 
05/24/2006 01:07:52 PM|BB|BHWB|Blackhawk Bancorp, Inc. (Wisconsin) Common Stock|05/17/2006|.09|06/21/2006|06/23/2006|07/05/2006|
05/24/2006 01:08:05 PM|POR|BSCDY|Borsodchem RT Sponsored 144A ADR||.24999 apx|05/26/2006|05/31/2006|06/19/2006|Gross free; .02 fee; net=.22999
05/24/2006 01:08:16 PM|PPS|BSCEF|Borsodchem RT Sponsored Reg S GDR||.24999 apx|05/26/2006|05/31/2006|06/19/2006|Gross free; .02 fee; net=.22999
05/24/2006 01:08:16 PM|PPS|BSCUF|Borsodchem RT Euro Sponsored Reg S GDR||.24999 apx|05/26/2006|05/31/2006|06/19/2006|Gross free; .02 fee; net=.22999
05/24/2006 01:08:03 PM|NBB|CCYY|Clarion County Community Bank (PA) Common Stock||10% stk|05/30/2006|06/01/2006|07/14/2006|
05/24/2006 01:07:52 PM|BB|CLDB|Cortland Bancorp Common Stock|05/23/2006|.22|06/07/2006|06/09/2006|07/03/2006|
05/24/2006 01:08:03 PM|NBB|CLYHY|Chitaly Holdings Limited Sponsored ADR (Cayman Islands)||*|05/18/2006|05/22/2006||Refer to DL 5/2/06:  Dividend cancelled by Agent.
05/24/2006 01:08:03 PM|NBB|DSFGY|Dah Sing Financial Group Sponsored American Depositary Receipt (Hong Kong)||.5259 fnl|05/09/2006|05/11/2006|06/01/2006|Gross free; .02 fee; net= .5059.
05/24/2006 01:08:03 PM|NBB|ECSJY|Edgars Consolidated Stores Ltd Sponsored ADR (South Africa)||.15376 apx|06/28/2006|06/30/2006|07/13/2006|Gross free; .018 fee; net = .13576
05/24/2006 01:07:52 PM|BB|FBCI|First Banking Center, Inc. (Wisconsin) Common Stock||.55|06/13/2006|06/15/2006|06/27/2006|
05/24/2006 01:07:52 PM|BB|FMBH|First Mid-Illinois Bancshares, Inc. Common Stock||.26|05/30/2006|06/01/2006|06/15/2006|
05/24/2006 01:08:03 PM|NBB|GBXPY|Globex Utilidades Sa American Depositary Shares||.02091|05/15/2006|05/17/2006|06/01/2006|Gross less .38%; .004 fee; net = .01683.  Pay Date established.
05/24/2006 01:08:03 PM|NBB|GBXPY|Globex Utilidades Sa American Depositary Shares||.09151 fnl|05/03/2006|05/04/2006|05/26/2006|Gross less 15.38%; .01 fee; net= .06749. Interest on Capital.
05/24/2006 01:07:52 PM|BB|GVFF|Greenville Federal Financial Corp Common Stock|05/23/2006|.07|05/31/2006|06/04/2006|06/27/2006|
05/24/2006 01:08:03 PM|NBB|JDGRY|J D Group Ltd (South Africa) American Depositary Shares||.35365 apx|06/07/2006|06/09/2006|06/22/2006|Gross free; .02 fee; net = .33365
05/24/2006 01:08:05 PM|POR|JSTKY|Joint Stock Co. Comstar UTD Telesystems 144A Sponsored GDR (Russia)||.0055 apx|05/25/2006|05/30/2006||Gross less 15%; .0005 fee; net=.0041
05/24/2006 01:07:52 PM|BB|LYBC|Lyons Bancorp, Inc. Common Stock||.25|06/28/2006|06/30/2006|07/14/2006|
05/24/2006 01:08:03 PM|NBB|LYGRY|Liberty Group Ltd New Sponsored ADR (South Africa)||.55354 apx|06/07/2006|06/09/2006|06/22/2006|Gross free; .02 fee; net = .53354
05/24/2006 01:07:52 PM|BB|MBKL|Metairie Bank & Trust Company (LA) Common Stock|05/23/2006|.50 SA|06/07/2006|06/09/2006|07/03/2006|
05/24/2006 01:07:52 PM|BB|MSVB|Mid-Southern Savings Bank (IN) Common Stock||.13125|06/14/2006|06/16/2006|07/03/2006|
05/24/2006 01:07:52 PM|BB|OTTW|Ottawa Savings Bancorp, Inc. (IL) Common Stock|05/17/2006|.05|05/31/2006|06/02/2006|06/22/2006|
05/24/2006 01:07:52 PM|BB|PAIV|Paivis, Corp. Common Stock||10-1 stk||05/10/2006|05/12/2006|Refer to the Daily List of 5/16, Rate and Pay Date Established. Originally announced under APO Health Inc. (APOA).  Restricted shares of Paivis Corp.  Will not be quoted Ex.
05/24/2006 01:08:03 PM|NBB|SBKYY|Siberian Oil Co American Depositary Shares||1.46426 apx|05/25/2006|05/30/2006||Gross less 15%; .02 fee; net = 1.22462
05/24/2006 01:08:16 PM|PPS|SBOTF|Sterling Biotech Ltd Sponsored GDR Reg S (India)||.06589 apx|06/13/2006|06/15/2006||Gross free; .01 fee; net=.05589
05/24/2006 01:08:03 PM|NBB|SDOGI|San Diego Gas & Electric Company $1.70 Series Preferred Stock||.425|06/20/2006|06/22/2006|07/15/2006|
05/24/2006 01:08:03 PM|NBB|SDOGL|San Diego Gas & Electric Company $1.7625 Series Preferred Stock||.440625|06/20/2006|06/22/2006|07/15/2006|
05/24/2006 01:07:52 PM|BB|SDOGP|San Diego Gas & Electric Company 4.60% Preferred Stock||.23|06/20/2006|06/22/2006|07/15/2006|
05/24/2006 01:08:03 PM|NBB|SIDBY|Sime Darby Berhad Malaysia Ord American Depositary Shares||.01372 fnl|04/19/2006|04/21/2006|06/06/2006|Gross less 28%; .001 fee; net= .00888.
05/24/2006 01:08:03 PM|NBB|SOCGM|Southern California Gas Co 6% Preferred Stock||.375|06/20/2006|06/22/2006|07/15/2006|
05/24/2006 01:08:03 PM|NBB|SOCGP|Southern California Gas Co 6% Series A Preferred Stock||.375|06/20/2006|06/22/2006|07/15/2006|
05/24/2006 01:08:03 PM|NBB|THVB|Thomasville Bancshares Inc Ga Common Stock|04/12/2006|.30 inc|06/13/2006|06/15/2006|07/01/2006|
05/24/2006 01:08:16 PM|PPS|TTOBF|Tofas Turk Otomobil Fabrikasi American Depositary Shares||.16427 fnl||05/12/2006|05/30/2006|Gross free; .02 fee; net= .14427. Will not be quoted Ex.
05/24/2006 01:08:05 PM|POR|TTOFY|Tofas Turk Otomobil Fabrikasi 144A||.16427 fnl||05/12/2006|05/30/2006|Gross free; .02 fee; net= .14427. Will not be quoted Ex.
05/24/2006 01:08:03 PM|NBB|UPSD|Upside Development Inc Common Stock||1-300 R/S|05/25/2006|||New Name:  Amorocorp Inc (AORO)
05/24/2006 01:07:52 PM|BB|WFSM|Westborough Financial Services Inc Common Stock|05/23/2006|.06|06/06/2006|06/08/2006|06/22/2006|