Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
06/01/2006 12:53:02 PM|NBB|AKGZY|Ao Kazanorgsintez Ord American Depositary Shares||.06123 fnl|05/31/2005|06/02/2005|06/05/2006|Gross less 15%; .01 fee; net= .04204.
06/01/2006 12:53:31 PM|POR|BDHUY|Boehler Uddeholm Ag Ord 144A||+|05/15/2006|||+Refer to the D/L of 5/5/2006, Dividend cancelled by Agent.
06/01/2006 12:53:31 PM|POR|BKHPY|Bank Hapoalim BM 144A||.54179 apx|06/02/2006|06/06/2006|06/30/2006|Gross less 20%; .02 fee; net= .41343.
06/01/2006 12:53:02 PM|NBB|BKHYY|Bank Hapoalim BM Sponsored ADR (Israel)||.54179 apx|06/02/2006|06/06/2006|06/30/2006|Gross less 20%; .02 fee; net= .41343.
06/01/2006 12:53:02 PM|NBB|CASPO|Case Pomeroy & Co Inc Series A 10% Preferred Stock|05/31/2006|.25|08/03/2006|08/07/2006|09/01/2006|
06/01/2006 12:53:02 PM|NBB|CASPP|Case Pomeroy & Co Inc 6% Preferred Stock|05/31/2006|.15|08/03/2006|08/07/2006|09/01/2006|
06/01/2006 12:53:02 PM|NBB|CHEUY|Cheung Kong Holdings Ltd Ord American Depositary Shares||.20303 fnl|05/05/2006|05/09/2006|06/08/2006|Refer to the D/L of 5/31/2006, P/D revised. Gross free; .017 fee; net= .18603.
06/01/2006 12:53:02 PM|NBB|CJMA|Capital Automotive REIT 6.75% Preferred Income Nt||.140625||02/28/2006|03/15/2006|Will not be quoted Ex.
06/01/2006 12:53:02 PM|NBB|CJMA|Capital Automotive REIT 6.75% Preferred Income Nt||.140625||03/31/2006|04/17/2006|Will not be quoted Ex.
06/01/2006 12:53:02 PM|NBB|CJMA|Capital Automotive REIT 6.75% Preferred Income Nt||.140625||04/28/2006|05/15/2006|Will not be quoted Ex.
06/01/2006 12:53:02 PM|NBB|CJMA|Capital Automotive REIT 6.75% Preferred Income Nt||.140625||05/31/2006|06/15/2006|Will not be quoted Ex.
06/01/2006 12:53:02 PM|NBB|CLEKA|Claire's Stores, Inc. Class A Common Stock||.05|06/02/2006|06/06/2006|06/16/2006|
06/01/2006 12:53:31 PM|POR|CTXTY|Century Textiles & Industries Ltd 144A GDR||.0647584 apx|06/19/2006|06/21/2006||Gross free; .01 fee; net= .0547584.
06/01/2006 12:52:41 PM|BB|DOLLP|Middleton Doll Company (The) Series A Preferred Stock|05/18/2006|.335625|06/13/2006|06/15/2006|07/01/2006|
06/01/2006 12:52:41 PM|BB|ECAS|Ecash, Inc. Common Stock||1-400 R/S|06/02/2006|||New Symbol: ECSI
06/01/2006 12:53:31 PM|POR|GDPAO|Goodrich Petroleum Corporation 144A Perpetual Preferred Convertible Series B||.6719||06/01/2006|06/15/2006|Will not be quoted Ex.
06/01/2006 12:52:41 PM|BB|GSCB|Greater Sacramento Bancorp (CA) Common Stock|05/25/2006|3-2 stk|06/26/2006|06/09/2006|06/23/2006|Due Bill Redeemable Date: 06/28/2006
06/01/2006 12:53:02 PM|NBB|HXPN|Harris Exploration Inc. New Common Stock||5-1 stk|06/09/2006|05/26/2006|06/08/2006|Due Bill Redeemable Date: 06/13/2006
06/01/2006 12:53:02 PM|NBB|IVCRB|Invacare Corporation Class B Common Stock||.011364|06/29/2006|07/03/2006|07/14/2006|
06/01/2006 12:53:43 PM|PPS|KRIDF|Kesoram Industries Ltd Reg S GDR (India)||.0647584 apx|06/12/2006|06/14/2006||Gross free; .01 fee; net= .054
06/01/2006 12:52:41 PM|BB|MBKR|MortgageBrokers.com Holdings, Inc. Common Stock||+||||+Refer to the D/L of 5/10/2006, 4-1 forward stock split has been cancelled by Company.
06/01/2006 12:53:02 PM|NBB|MRINA|McRae Industries, Inc. Class A Common Stock||.08|06/07/2006|06/09/2006|06/23/2006|
06/01/2006 12:53:02 PM|NBB|MRINB|McRae Industries, Inc. Class B Common Stock||.08|06/07/2006|06/09/2006|06/23/2006|
06/01/2006 12:53:02 PM|NBB|PLEUI|PPL Electric Utilities Corp 6.75% Preferred Stock||1.6875|06/07/2006|06/09/2006|07/01/2006|
06/01/2006 12:53:02 PM|NBB|PLEUL|PPL Electric Utilities Corp 3.35% Preferred Stock||.8375|06/07/2006|06/09/2006|07/01/2006|
06/01/2006 12:53:02 PM|NBB|PLEUP|PPL Electric Utilities Corp 4.60% Preferred Stock||1.15|06/07/2006|06/09/2006|07/01/2006|
06/01/2006 12:53:31 PM|POR|PTGIY|PT Medco Energi International TBK IDR 144A Sponsored GDR (Indonesia)||.56 apx||06/01/2006||Gross less 15%; .02 fee; net= .456. Will not be quoted Ex.
06/01/2006 12:52:41 PM|BB|TFYP|Thrifty Printing Inc. Common Stock||6-1 stk|06/13/2006|06/09/2006|06/12/2006|Due Bill Redeemable Date: 06/15/2006
06/01/2006 12:53:02 PM|NBB|TRCMY|Transcom WorldWide S.A. American Depositary Shares, A Series||2.24682 apx|06/05/2006|06/07/2006|07/03/2006|Gross less 20%; .02 fee; net=1.77746
06/01/2006 12:52:41 PM|BB|WWYWB|Wm. Wrigley Jr. Company Common Stock Class B||.256 init|07/12/2006|07/14/2006|08/01/2006|