Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
05/26/2006 01:14:45 PM|NBB|ADVV|Advantage Technologies, Inc. Common Stock||1-250 R/S|05/30/2006|||New Name:  Expo Holding Inc (EXPH)
05/26/2006 01:14:48 PM|POR|AETKY|As Eesti Telekom Ord 144A||2.2091 apx|05/30/2006|06/01/2006||Gross less 23%; .02 fee; net = 1.681
05/26/2006 01:15:00 PM|PPS|AETQF|A.S. Eesti Telekom Sponsored Reg S GDR (Estonia)||2.2091 apx|05/30/2006|06/01/2006||Gross less 23%; .02 fee; net = 1.681
05/26/2006 02:13:58 PM|POR|ALBQY|Alpha Bank AE Sponsored 144A ADR||40% stk||05/16/2006||Refer to the Daily List of 4/21/06; R/D Revised. Will not be quoted Ex.
05/26/2006 02:14:13 PM|PPS|ALBXF|Alpha Bank AE Sponsored Reg S GDR||40% stk||05/16/2006||Refer to the Daily List of 4/21/06; R/D Revised.  Will not be quoted Ex.
05/26/2006 01:14:45 PM|NBB|ALRS|Alerus Financial Corporation Common Stock|05/09/2006|.16 inc|06/21/2006|06/23/2006|07/14/2006|
05/26/2006 01:14:45 PM|NBB|ARLOY|Arcelor SA Sponsored ADR (Luxembourg)||2.21352 apx|05/24/2006|05/26/2006|06/08/2006|Gross less 20%; .02 fee; net= 1.75082.
05/26/2006 01:14:45 PM|NBB|BANGN|Bangor Hydro Electric Co 7.00% Preferred Stock||1.75|06/06/2006|06/08/2006|06/15/2006|
05/26/2006 01:14:45 PM|NBB|BHWJ|Beverly Hills Weight Loss and Wellness, Inc. New Common Stock||1-5 R/S|05/30/2006|||New Name:  Cardiovascular Sciences Inc (CVSS)
05/26/2006 01:14:45 PM|NBB|BOOYY|Boots Group plc Unsponsored American Depositary Receipt||.39307 apx|05/31/2006|06/02/2006|08/14/2006|Gross free; .02 fee; net = .37307
05/26/2006 03:35:26 PM|POR|BULPY|Bulgari S.P.A. Sponsored 144A ADR||1.2864 apx||05/24/2006|06/05/2006|Gross less 27%; .02 fee; net=.91907. Will not be quoted Ex.
05/26/2006 01:14:35 PM|BB|CCFN|CCFNB Bancorp, Inc. Common Stock|05/25/2006|.19|06/06/2006|06/08/2006|06/22/2006|
05/26/2006 01:14:45 PM|NBB|CHEUY|Cheung Kong Holdings Ltd Ord American Depositary Shares||.20364 fnl|05/05/2006|05/09/2006|06/02/2006|Gross free; .017 fee; net= .18664.
05/26/2006 01:14:45 PM|NBB|CMPGY|Compass Group Plc American Depositary Shares||.0636 apx|07/12/2006|07/14/2006|08/17/2006|Gross free; .01 fee; net = .0536
05/26/2006 01:14:35 PM|BB|CNLPL|Connecticut Light & Power Company $3.24 Series G Preferred Stock|05/17/2006|.81|06/07/2006|06/09/2006|07/01/2006|
05/26/2006 01:14:45 PM|NBB|CNTHO|Connecticut Light & Power Company 5.28% Series 1967 Preferred Stock|05/17/2006|.66|06/07/2006|06/09/2006|07/01/2006|
05/26/2006 01:14:45 PM|NBB|CRZBY|Commerzbank Junge Shs American Depositary Shares||.63495 fnl|05/15/2006|05/17/2006|05/30/2006|Gross less 21.1%; .02 fee; net= .48097.
05/26/2006 01:15:00 PM|PPS|CSUDF|Cencosud S.A. Sponsored Reg S GDR (Chile)||.34716 fnl||05/04/2006|05/31/2006|Gross less 35%; .02 fee; net= .20565. Will not be quoted Ex.
05/26/2006 01:14:48 PM|POR|CSUDY|Cencosud S.A. 144A Sponsored ADR (Chile)||.34716 fnl||05/04/2006|05/31/2006|Gross less 35%; .02 fee; net= .20565. Will not be quoted Ex.
05/26/2006 01:14:35 PM|BB|CTOT|Cornerstone Bancorp (SC) Common Stock|04/11/2006|10% stk|05/30/2006|05/09/2006|05/26/2006|Due Bill Redeemable Date: 06/02/2006
05/26/2006 01:14:45 PM|NBB|CTYSY|City E-Solutions Ltd Ord American Depositary Shares||.03866 fnl|04/11/2006|04/14/2006|05/30/2006|Gross free; .005 fee; net= .03366.
05/26/2006 01:15:00 PM|PPS|DBSXY|Dbs Group Holdings Ltd Ord Sponsored American Depositary Receipt 144A for Bank of New York||.10727 apx||05/16/2006|06/05/2006|Gross less 20%; .01 fee; net=.07582
05/26/2006 01:14:35 PM|BB|DELML|Delmarva Power & Light Company 4.56% Preferred Stock||1.14|06/07/2006|06/10/2006|06/30/2006|
05/26/2006 01:14:35 PM|BB|DELMM|Delmarva Power & Light Company 4.28% Preferred Stock||1.07|06/07/2006|06/10/2006|06/30/2006|
05/26/2006 01:14:35 PM|BB|DELMN|Delmarva Power & Light Company 4.20% Preferred Stock||1.05|06/07/2006|06/10/2006|06/30/2006|
05/26/2006 01:14:35 PM|BB|DELMO|Delmarva Power & Light Company 4% Preferred Stock||1.00|06/07/2006|06/10/2006|06/30/2006|
05/26/2006 01:14:45 PM|NBB|DELMP|Delmarva Power & Light Company 3.70% Preferred Stock||.925|06/07/2006|06/10/2006|06/30/2006|
05/26/2006 01:14:35 PM|BB|DELPP|Delmarva Power & Light Company 5% Preferred Stock||1.25|06/07/2006|06/10/2006|06/30/2006|
05/26/2006 01:14:45 PM|NBB|DLAKY|Deutsche Lufthansa A G Sponsored ADR (Germany)||.63495 fnl|05/16/2006|05/17/2006|05/30/2006|Gross less 21.1%; .02 fee; net= .48097.
05/26/2006 01:15:00 PM|PPS|EIDXF|Eid Parry India Ltd Reg S GDR (India)||.09804 apx|07/07/2006|07/11/2006||Gross free; .012 fee; net = .08604.  Payment Date TBA.
05/26/2006 01:14:35 PM|BB|EMCF|Emclaire Financial Corp Common Stock|05/17/2006|.27|05/30/2006|06/01/2006|06/23/2006|
05/26/2006 01:14:45 PM|NBB|FIGR|First Natl Bk Groton N Y Common Stock|05/25/2006|4.00 SA|06/21/2006|06/23/2006|07/03/2006|
05/26/2006 01:15:00 PM|PPS|GEDSF|Gedeon Richter Ltd Gic American Depositary Shares||2.9026 apx|06/06/2006|06/08/2006|06/26/2006|Gross free; .03 fee; net=2.8726
05/26/2006 01:14:48 PM|POR|GESSY|Great Eastern Shipping Co Ltd Sponsored 144A ADR||+||||+Refer to the Daily List of 5/2; Div cancelled by Agent (R/D 5/5/06)
05/26/2006 01:15:00 PM|PPS|GESTF|Great Eastern Shipping Co Ltd Sponsored Reg S GDR||.38546 fnl|05/03/2006|05/05/2006|06/02/2006|Gross free; .02 fee; net= .36546.
05/26/2006 01:14:35 PM|BB|GNWA|Gondwana Energy Ltd. Common Stock||8-1 stk|06/14/2006|06/06/2006|06/13/2006|Due Bill Redeemable Date: 06/19/2006
05/26/2006 01:14:35 PM|BB|GRRB|GrandSouth Bancorporation (SC) Common Stock|05/17/2006|.02|06/13/2006|06/15/2006|07/03/2006|
05/26/2006 01:14:45 PM|NBB|HKAEY|Hong Kong Aircraft Engineers American Depositary Shares||.14177 fnl|04/26/2006|04/28/2006|05/30/2006|Gross free; .017 fee; net= .12477.
05/26/2006 01:14:45 PM|NBB|HOKCY|Hong Kong & China Gas Ltd Ord American Depositary Shares||.029662 fnl|05/04/2006|05/08/2006|05/30/2006|Gross free; .005932 fee; net= .02373.
05/26/2006 01:14:45 PM|NBB|HUWHY|Hutchison Whampoa Ltd Ord American Depositary Shares||.78486 fnl|05/05/2006|05/09/2006|06/02/2006|Gross free; .02 fee; net= .76486
05/26/2006 01:14:45 PM|NBB|KPELY|Keppel Corp Ltd Spons ADR||.1640068 fnl|05/03/2006|05/05/2006|05/30/2006|Gross less 20%; no fee; net= .1312054.
05/26/2006 01:14:45 PM|NBB|LGDDY|Lagardere Groupe Sca Fgn American Depositary Shares||1.40303 fnl|05/05/2006|05/09/2006|06/06/2006|Gross less 15%; .02 fee; net= 1.18258
05/26/2006 01:14:45 PM|NBB|LGGNY|Legal & General Group Plc 10p American Depositary Shares||.33886 fnl|04/19/2006|04/21/2006|06/01/2006|Gross free; .02 fee; net= .31886.
05/26/2006 01:14:35 PM|BB|LSBBP|LSB Industries, Inc. 10% Non-Cumulative Convertible Preferred stock||.31|05/30/2006|06/01/2006|06/15/2006|
05/26/2006 01:14:45 PM|NBB|LSBDO|LSB Industries, Inc. 10% Series B Convertible Preferred Stock||.37|05/30/2006|06/01/2006|06/15/2006|
05/26/2006 01:14:35 PM|BB|LSBDP|Lsb Industries Inc. Preferred Stock||.10|05/30/2006|06/01/2006|06/15/2006|
05/26/2006 01:14:45 PM|NBB|MAKSY|Marks and Spencer Group plc American Depositary Shares||1.02672 apx|05/31/2006|06/02/2006|07/21/2006|Gross free; no fee; net = 1.02672
05/26/2006 01:14:45 PM|NBB|MDIUY|Mediaset S.p.A Sponsored ADR representing 3 Ordinary Shares (Italy)||1.645266 fnl|05/22/2006|05/24/2006|06/02/2006|Gross less 27%; .02 fee; net= 1.181044
05/26/2006 01:15:00 PM|PPS|MGYOF|Mol Magyar Olay Es Gazipari Rt Sponsored Reg S GDR (Hungary)||1.54431 fnl||05/11/2006|05/30/2006|Gross free; .03 fee; net= 1.51431. Will not be quoted Ex.
05/26/2006 01:14:48 PM|POR|MGYXY|Mol Magyar Olay Es Gazipari Rt 144A||1.54431 fnl||05/11/2006|05/30/2006|Gross free .03 fee; net= 1.51431. Will not be quoted Ex.
05/26/2006 03:57:59 PM|PPS|MOTAF|Mobile TeleSystems Sponsored Reg S GDR (Russia)||1.40537  apx|05/30/2006|06/01/2006||Gross less 15%; .02 fee; net=1.17457
05/26/2006 01:15:00 PM|PPS|MOTAY|Mobile TeleSystems Sponsored 144A GDR (Russia)||1.40537 apx|05/30/2006|06/01/2006||Gross less 15%; .02 fee; net=1.17457
05/26/2006 01:14:45 PM|NBB|NORSA|North State Telecommunications Corp Common Stock||1.30|05/30/2006|05/18/2006|06/01/2006|
05/26/2006 01:14:45 PM|NBB|NORSB|North State Telecommunications Corp Common Stock||1.30|05/30/2006|05/18/2006|06/01/2006|
05/26/2006 02:08:24 PM|NBB|NRGEO|NRG Energy, Inc. Preferred Perp Conv||10.00|05/30/2006|06/01/2006|06/15/2006|
05/26/2006 02:08:44 PM|POR|NRGEP|NRG Energy, Inc. 144A Perpetual Convertible Preferred||10.00|05/30/2006|06/01/2006|06/15/2006|
05/26/2006 01:15:00 PM|PPS|OTPGF|Otp Bank Ltd Ord American Depositary Shares||2.05501 apx|05/31/2006|06/02/2006|06/22/2006|Gross less 20%; .03 fee; net = 1.61401
05/26/2006 01:14:48 PM|POR|OTPIY|Otp Bank Ltd Ord 144A||2.05501 apx|05/31/2006|06/02/2006|06/22/2006|Gross less 20%; .03 fee; net = 1.61401
05/26/2006 01:14:35 PM|BB|PJTR|Project Romania Inc. Common Stock||5-1 stk|06/12/2006|06/05/2006|06/09/2006|Due Bill Redeemable Date: 06/15/2006
05/26/2006 03:49:47 PM|BB|SCYT|Security Bancorp, Inc. (TN) Common Stock|05/18/2006|.75 Ann|05/30/2006|06/01/2006|07/01/2006|
05/26/2006 03:35:26 PM|POR|SDDFY|Siderar S A I C Sponsored 144A ADR representing Class A Shs||.93 fnl||05/05/2006|05/30/2006|Gross less 15.50342%; .02 fee; net=.76581.  Will not be quoted Ex.
05/26/2006 03:35:53 PM|PPS|SDDRF|Siderar S A I C Sponsored Reg S GDR representing Class A Shs||.93 fnl||05/05/2006|05/30/2006|Gross less 15.50342%; .02 fee; net=.76581.  Will not be quoted Ex.
05/26/2006 01:14:45 PM|NBB|SIDGY|Sime Darby Berhad Sponsored ADR (Malaysia)||.01347 fnl|04/18/2006|04/20/2006|05/30/2006|Gross less 28%; .001 fee; net= .0087.
05/26/2006 01:14:45 PM|NBB|SRGX|Strategy X, Inc. Common Stock||1-125 R/S|05/30/2006|||New Symbol (SGXI)
05/26/2006 01:14:45 PM|NBB|STJSY|Southern Telecommunications Company JSC Southern Telecommunications Company JSC Spons ADR||.019065 apx|05/31/2006|06/02/2006||Gross less 15% .003241 fee; net = .012964
05/26/2006 01:14:45 PM|NBB|TIELP|Titanium Metals Corporation 6.75% Convertible Preferred Stock, Series A||.84375|05/30/2006|06/01/2006|06/15/2006|
05/26/2006 01:14:45 PM|NBB|TSGTY|Tsingtao Brewery Ser H American Depositary Shares||.1994 apx|05/30/2006|06/01/2006|09/08/2006|Gross free; .02 fee; net = .1794 
05/26/2006 01:14:45 PM|NBB|UOVEY|United Overseas Bk Singapore American Depositary Shares||.50403 fnl|05/04/2006|05/08/2006|06/01/2006|Gross less 20%; no fee; net= .40322.
05/26/2006 01:14:35 PM|BB|WAWL|Wawel Savings Bank (NJ) Common Stock|05/24/2006|.175 spl|05/30/2006|06/01/2006|06/15/2006|
05/26/2006 01:14:45 PM|NBB|WWHGY|Want Want Holdings Ltd Ord American Depositary Shares||.04 fnl|05/02/2006|05/04/2006|05/25/2006|Gross free; .005 fee; net= .035.