Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
06/02/2006 02:02:16 PM|BB|AKCA|Access Pharmaceuticals, Inc. Common Stock||1-5 R/S|06/05/2006|||New Symbol: ACCP
06/02/2006 02:09:28 PM|NBB|AVGUP|Avecia Group PIK 16% Preferred Stock||2.144|06/05/2006|12/16/2005|05/26/2006|Payment of interest due 1/1/06 plus accrued interest to 5/25/06.; Due Bill Redeemable Date: 06/08/2006
06/02/2006 02:09:28 PM|NBB|AYHG|Ayre Holdings Inc Common Stock||.414422-1 R/S|06/05/2006|||New Symbol (AYHL)
06/02/2006 02:09:28 PM|NBB|BAESY|BAE SYSTEMS plc Sponsored ADR||.468871 fnl|04/19/2006|04/21/2006|06/08/2006|Gross free; no fee; net= .468871
06/02/2006 02:09:28 PM|NBB|BCBAY|Barclays Bank Plc ADR Series 1 Repstg Preferred Shares Series 1 (United Kingdom)||.03139 fnl|06/07/2006|06/09/2006|06/15/2006|Gorss free; no fee; net = .03139
06/02/2006 02:09:28 PM|NBB|BDHHY|Boehler Uddeholm Ag Sponsored American Depositary Shares||3.20725 fnl|05/15/2006|05/17/2006|06/05/2006|Gross less 25%; .02 fee; net= 2.38542
06/02/2006 02:09:42 PM|POR|BULPY|Bulgari S.P.A. Sponsored 144A ADR||1.273 fnl||05/24/2006|06/05/2006|Gross less 27%; .02 fee; net=.90929. Will not be quoted Ex.
06/02/2006 02:09:28 PM|NBB|BWTAY|BWT Aktiengesellschaft American Depositary Shares||.23498 apx|06/05/2006|06/07/2006|06/12/2006|Gross less 25%; .02 fee; net = .15623
06/02/2006 02:09:28 PM|NBB|CBBMP|Cincinnati Bell Inc 6.75% Cumulative Convertible Preferred Stock|04/28/2006|16.875|06/13/2006|06/15/2006|07/03/2006|
06/02/2006 02:09:28 PM|NBB|BKVZY|Bank Vozrozhdeniye Ord American Depositary Shares||.01845 apx|06/05/2006|06/07/2006||Gross less 15%; .003 fee; net = .01268
06/02/2006 02:09:28 PM|NBB|CEMTY|Cementos Lima S.A. Sponsored ADR||.14 fnl|05/12/2006|05/16/2006|06/06/2006|Gross less 4.1%; .016 fee; net= .11826.
06/02/2006 02:09:42 PM|POR|CFDZY|Corporacion Financiera Colombiana SA Sponsored 144A  ADR representing Pfd Class B Non Voting Shs (Colombia)||.08904 apx|06/13/2006|06/15/2006|07/12/2006|Gross free; .011 fee; net = .07804
06/02/2006 02:09:28 PM|NBB|CLLDY|Capitaland Ltd Sponsored American Depositary Shares||.22818 apx|05/08/2006|05/10/2006||Refer to DL 5/4:  Payment date TBA.  Gross less 20%; .02 fee; net= .16254. Subject to shareholder vote.
06/02/2006 02:09:28 PM|NBB|CRPFY|Corporacion Financiera Colombiana SA Sponsored ADR representing Class B Non Voting Shs (Colombia)||.08904 apx|06/13/2006|06/15/2006|07/12/2006|Gross free; .011 fee; net = .07804
06/02/2006 02:02:16 PM|BB|CSIB|CSI Business Finance, Inc. Common Stock||1-25 R/S|06/05/2006|||New Symbol: CSFN
06/02/2006 02:02:16 PM|BB|DYTK|DynTek Inc. Common Stock||1-10 R/S|06/05/2006|||New Symbol: DYNK
06/02/2006 02:09:28 PM|NBB|EBKDY|Erste Bank Der Oesterreichischen Sparkassen Ag American Depositary Shares||.35299 apx|05/26/2006|05/23/2006||Refer to DL 5/25: Payment date TBA.  Gross less 25%; .02 fee; net=.24474
06/02/2006 02:09:42 PM|POR|EBKOY|Erste Bank Der Oesterreichischen Sparkassen Ag 144A||.35299 apx|05/19/2006|05/23/2006||Refer to DL 5/18: Payment date TBA.  Gross less 25%; .02 fee; net= .24474.
06/02/2006 02:09:28 PM|NBB|EMIPY|Emi Group Plc Cl B Ord American Depositary Shares||.2232 apx|07/19/2006|07/21/2006|10/10/2006|Gross free; no fee; net = .2232
06/02/2006 02:09:28 PM|NBB|ESKBY|ESKOM Debt Security Series E168 GDR||82.089552 fnl|05/22/2006|05/24/2006|06/08/2006|Gross free; no fee; net= 82.089552
06/02/2006 02:09:28 PM|NBB|GAVG|Genesis Advantage Inc Common Stock||10-1 F/S|06/05/2006|||Payable Upon Surrender.  New Symbol (GDVG)
06/02/2006 02:09:28 PM|NBB|HETC|HealtheTech, Inc. Common Stock||+||06/02/2006||Transfer books permanently closed.
06/02/2006 02:09:28 PM|NBB|IESFY|Interconexion Electrica SA ESP Sponsored ADR (Colombia)||.30425 apx|06/29/2006|07/03/2006|07/27/2006|Gross free; .02 fee; net = .28425
06/02/2006 02:02:16 PM|BB|ILNP|Industrial Enterprises of America, Inc. Common Stock||1-10 R/S|06/05/2006|||New Symbol: IEAM
06/02/2006 02:09:28 PM|NBB|JDWPY|J D Wetherspoon Sponsored ADR||.14936 fnl|04/26/2006|04/28/2006|06/05/2006|Gross free; .018 fee; net = .13136
06/02/2006 02:09:28 PM|NBB|MSSEL|Massachusetts Electric Co 4.44% Preferred Stock||1.11|07/12/2006|07/14/2006|08/01/2006|
06/02/2006 02:09:28 PM|NBB|MSSEN|Massachusetts Electric Co 4.76% Preferred Stock||1.19|07/12/2006|07/14/2006|08/01/2006|
06/02/2006 02:09:28 PM|NBB|NEWEN|New England Power Company 6% Preferred Stock||1.50|06/13/2006|06/15/2006|07/03/2006|
06/02/2006 02:09:28 PM|NBB|NRGSO|Narragansett Electric Company 4.64% Preferred Stock||.58|07/12/2006|07/14/2006|08/01/2006|
06/02/2006 02:09:28 PM|NBB|NRGSP|Narragansett Electric Company 4.50% Preferred Stock||.5625|07/12/2006|07/14/2006|08/01/2006|
06/02/2006 02:09:55 PM|PPS|ORSTF|Orascom Telecom S.A.E. Sponsored Reg S GDR (Egypt)||.65075|06/07/2006|06/09/2006|06/21/2006|Gross free; .02 fee; net = .63075
06/02/2006 02:02:16 PM|BB|PCPWP|PacifiCorp 5.40% Preferred Stock|05/17/2006|1.35|07/19/2006|07/21/2006|08/15/2006|
06/02/2006 02:02:16 PM|BB|PPWLL|PacifiCorp 4.72% Preferred Stock|05/17/2006|1.18|07/19/2006|07/21/2006|08/15/2006|
06/02/2006 02:02:16 PM|BB|PPWLM|PacifiCorp 7.00% Preferred Stock|05/17/2006|1.75|07/19/2006|07/21/2006|08/15/2006|
06/02/2006 02:02:16 PM|BB|PPWLO|PacifiCorp 6% Preferred Stock|05/17/2006|1.50|07/19/2006|07/21/2006|08/15/2006|
06/02/2006 02:09:28 PM|NBB|PPWLP|PacifiCorp 4.52% Preferred Stock|05/17/2006|1.13|07/19/2006|07/21/2006|08/15/2006|
06/02/2006 02:02:16 PM|BB|PPWRL|PacifiCorp 5.00% Preferred Stock|05/17/2006|1.25|07/19/2006|07/21/2006|08/15/2006|
06/02/2006 02:02:16 PM|BB|PPWRM|PacifiCorp 4.56% Preferred Stock|05/17/2006|1.14|07/19/2006|07/21/2006|08/15/2006|
06/02/2006 02:09:28 PM|NBB|PPWRP|PacifiCorp $7.48Preferred Stock|05/17/2006|1.87|07/19/2006|07/21/2006|08/15/2006|
06/02/2006 02:09:42 PM|POR|UNCFY|Unicredito Italiano Spa144A||4.2009 fnl||05/24/2006|06/05/2006|Gross less 27%; .02 fee; net= 3.04664. Will not be quoted Ex.
06/02/2006 02:09:28 PM|NBB|VLEEY|Valeo Sa Ord American Depositary Shares||.704 apx|06/06/2006|06/08/2006||Gross less 24.05727%; no fee; net = .534668