Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
05/31/2006 12:55:17 PM|NBB|CHEUY|Cheung Kong Holdings Ltd Ord American Depositary Shares||.20303 fnl|05/05/2006|05/09/2006|06/02/2006|Refer to the D/L of 5/26/2006, Rate revised. Gross free; .017 fee; net= .18603.
05/31/2006 12:58:13 PM|PPS|DBSXY|Dbs Group Holdings Ltd Ord Sponsored American Depositary Receipt 144A for Bank of New York||.10745 fnl||05/16/2006|06/05/2006|Gross less 20%; .01 fee; net=.07596. Will not be quoted Ex.
05/31/2006 12:55:17 PM|NBB|ESALY|Eisai Co Ltd American Depositary Shares||.445354 fnl|03/28/2006|03/30/2006|06/06/2006|Gross less 7%; .0035 Dep Svc Charge; no fee; net= .41068.
05/31/2006 12:55:17 PM|NBB|FINN|First National of Nebraska, Inc. Common Stock|05/31/2006|25.00|06/07/2006|06/10/2006|06/14/2006|
05/31/2006 12:55:17 PM|NBB|GFCJ|Guaranty Financial Corp. Common Stock|05/30/2006|.50|06/28/2006|07/01/2006|08/03/2006|
05/31/2006 12:50:25 PM|BB|GRBS|Greer Bancshares, Inc. (SC) Common Stock||.17|06/01/2006|06/01/2006|06/15/2006|
05/31/2006 12:55:17 PM|NBB|HNMEY|Hana Microelectronics Public Co Ltd American Depositary Shares||.04705 fnl|04/04/2006|04/06/2006|06/05/2006|Gross less 10%; .005 fee; net = .03735
05/31/2006 12:55:17 PM|NBB|HRRP|HE-5 Resources Corporation Common Stock||5-1 stk|06/09/2006|06/02/2006|06/08/2006|Due Bill Redeemable Date: 06/13/2006
05/31/2006 12:50:25 PM|BB|HRTB|Heartland Bancshares, Inc. (Indiana) Common Stock|05/22/2006|.05|06/15/2006|06/19/2006|06/30/2006|
05/31/2006 12:55:17 PM|NBB|LOGN|Logansport Financial Corp. Common Stock|05/31/2006|.15|06/08/2006|06/12/2006|07/10/2006|
05/31/2006 12:50:25 PM|BB|MDCV|MedicalCV, Inc. Common Stock||1-10 R/S|06/01/2006|||New Symbol: MCVI
05/31/2006 12:50:25 PM|BB|MMREP|McMoRan Exploration Company 5% Convertible Preferred Stock||.3125|06/13/2006|06/15/2006|06/30/2006|
05/31/2006 12:55:17 PM|NBB|NIKOY|Nikko Cordial Corporation American Depositary Shares||.267212 fnl|03/28/2006|03/30/2006|06/20/2006|Gross less 7%; .0035 Dep Svc Charge; .02 fee; net= .225008.
05/31/2006 12:58:13 PM|PPS|OGZIF|O A O Gazprom Interim Sponsored Reg S GDR (Russia)||.22243 apx||05/12/2006||Update to the D/L of 5/3/2006. Gross less 15%; .02 fee; net= .16907. Will not be quoted Ex.
05/31/2006 12:55:17 PM|NBB|OGZPY|O A O Gazprom Sponsored ADR (Russia)||.22243 apx||05/12/2006||Update to the D/L of 5/3/2006. Gross less 15%; .02 fee; net= .16907. Will not be quoted Ex.
05/31/2006 12:57:57 PM|POR|OGZRY|O A O Gazprom Sponsored 144A GDR (Russia)||.55609 apx||05/12/2006||Update to the D/L of 5/3/2006. Gross less 15%; .02 fee; net= .45267. Will not be quoted Ex.
05/31/2006 12:50:25 PM|BB|PSBG|PSB Group, Inc. Common Stock||.18|06/01/2006|06/01/2006|06/14/2006|
05/31/2006 12:57:57 PM|POR|RNSDY|Renault S.A. Sponsored 144A ADR||3.07037 fnl|05/10/2006|05/12/2006|06/09/2006|Gross less 15%; .02 fee; net= 2.58981.
05/31/2006 12:50:25 PM|BB|RPOR|Rockport National Bancorp, Inc. (MA) Common Stock||.30|06/01/2006|05/12/2006|05/26/2006|
05/31/2006 12:55:17 PM|NBB|SCPXY|SCMP Group Ltd Sponsored American Depositary Receipts||.06444 fnl|05/15/2006|05/17/2006|06/05/2006|Gross free; .01 fee; net= .05444.
05/31/2006 12:58:13 PM|PPS|SUZQF|Suez Cement Company SAE Sponsored Reg S GDR (Egypt)||.29433 fnl|05/10/2006|05/12/2006|06/02/2006|Gross free; .02 fee; net= .27433.
05/31/2006 12:57:57 PM|POR|SUZXY|Suez Cement Co Reg S Gdr 144A||.29433 fnl|05/10/2006|05/12/2006|06/02/2006|Gross free; .02 fee; net= .27433.
05/31/2006 12:55:17 PM|NBB|TROLB|Tootsie Roll Industries, Inc. Class B Common Stock||.08|06/13/2006|06/15/2006|07/07/2006|
05/31/2006 12:55:17 PM|NBB|WREGM|Westar Energy, Inc. 4.25 Preferred Stock||1.0625|06/07/2006|06/09/2006|07/01/2006|
05/31/2006 12:50:25 PM|BB|WREGO|Westar Energy, Inc. 5.00 Preferred Stock||1.25|06/07/2006|06/09/2006|07/01/2006|
05/31/2006 12:50:25 PM|BB|WREGP|Westar Energy, Inc. 4.50 Preferred Stock||1.125|06/07/2006|06/09/2006|07/01/2006|