Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
06/05/2006 12:50:42 PM|NBB|KRYAY|Kerry Group Plc Sponsored ADR (Ireland)||.14113 fnl|04/19/2006|04/21/2006|06/05/2006|Gross less 20%; .013 fee; net= .0999.
06/05/2006 12:50:42 PM|NBB|ACABY|Acesita S.A. Sponsored ADR representing Common Shares (Brazil)||.07752 fnl|01/03/2006|01/05/2006|06/07/2006|Gross less 15.32178%; .01 fee; net= .05564. Interest on Capital.
06/05/2006 12:50:42 PM|NBB|ACABY|Acesita S.A. Sponsored ADR representing Common Shares (Brazil)||.17535 fnl|04/27/2006|05/01/2006|06/14/2006|Gross less .37856%; .02 fee; net= .15468.
06/05/2006 12:50:42 PM|NBB|ACAHY|Acesita S.A. Sponsored ADR representing Preferred Shares (Brazil)||.08528 fnl|01/03/2006|01/05/2006|06/07/2006|Gross less 15.3218%; .01 fee; net= .06221. Interest on Capital.
06/05/2006 12:50:42 PM|NBB|ACAHY|Acesita S.A. Sponsored ADR representing Preferred Shares (Brazil)||.19288 fnl|04/27/2006|05/01/2006|06/14/2006|Gross less .37856%; .02 fee; net= .17215.
06/05/2006 12:52:03 PM|POR|ADDDY|Adidas-Salomon AG Sponsored 144A ADR||4-1 stk|06/13/2006|06/08/2006|06/12/2006|Due Bill Redeemable Date: 06/15/2006
06/05/2006 12:50:42 PM|NBB|ADDYY|Adidas-Salomon AG Sponsored ADR (Germany)||4-1 stk|06/13/2006|06/08/2006|06/12/2006|Due Bill Redeemable Date: 06/15/2006
06/05/2006 12:52:03 PM|POR|AEBMY|Anadolu Efes Biracilik Ve Malt Sanayi SA Sponsored 144A GDR||.09625 fnl|05/24/2006|05/26/2006|06/12/2006|Gross free; .012 fee; net= .08425
06/05/2006 12:52:32 PM|PPS|AEBZY|Anadolu Efes Biracilik Ve Malt Sanayi Sa Sponsored Reg S GDR||.09625 fnl|05/24/2006|05/26/2006|06/12/2006|Gross free; .012 fee; net= .08425.
06/05/2006 12:50:42 PM|NBB|AGTC|American Gilsonite Co Common Stock|06/01/2006|.01|06/13/2006|06/15/2006|06/19/2006|
06/05/2006 12:50:42 PM|NBB|AIQUY|L'Air Liquide Ord American Depositary Shares||10% stk|06/06/2006|06/08/2006||
06/05/2006 12:50:42 PM|NBB|APNIP|Alpine Group, Inc. (The) Convertible Preferred Series A||7.60|06/14/2006|06/16/2006|06/30/2006|
06/05/2006 12:50:42 PM|NBB|ARLOY|Arcelor SA Sponsored ADR (Luxembourg)||2.36855 fnl|05/24/2006|05/26/2006|06/08/2006|Gross less 20%; .02 fee; net= 1.87484.
06/05/2006 12:50:42 PM|NBB|ASHG|Ash Grove Cement Co Common Stock|05/23/2006|.40|06/06/2006|06/08/2006|06/15/2006|
06/05/2006 12:50:42 PM|NBB|ASHGB|Ash Grove Cement Co Class B Common Stock|05/23/2006|.40|06/06/2006|06/08/2006|06/15/2006|
06/05/2006 12:50:42 PM|NBB|BDHHY|Boehler Uddeholm Ag Sponsored American Depositary Shares||5.3333-1 stk|06/08/2006|06/06/2006|06/07/2006|Due Bill Redeemable Date: 06/12/2006. Ratio change from 3:1 to 4:1.
06/05/2006 12:52:03 PM|POR|BDHUY|Boehler Uddeholm Ag Ord 144A||5.3333-1 stk|06/08/2006|06/06/2006|06/07/2006|Due Bill Redeemable Date: 06/12/2006. Ratio change from 3:1 to 4:1.
06/05/2006 12:50:42 PM|NBB|CARSO|Capital Automotive REIT Series B 8% Preferred Stock||.50|07/28/2006|08/01/2006|08/15/2006|
06/05/2006 12:50:42 PM|NBB|CARSO|Capital Automotive REIT Series B 8% Preferred Stock||.50|10/30/2006|11/01/2006|11/15/2006|
06/05/2006 12:50:42 PM|NBB|CARSP|Capital Automotive REIT 7.50% Red Pfd Shs Ser A||.46875|07/28/2006|08/01/2006|08/15/2006|
06/05/2006 12:50:42 PM|NBB|CARSP|Capital Automotive REIT 7.50% Red Pfd Shs Ser A||.46875|10/30/2006|11/01/2006|11/15/2006|
06/05/2006 12:50:42 PM|NBB|CFLPY|Companhia Forca E Luz Cataguazes Leopoldina Sponsored ADR representing Pfd Shs (Brazil)||.90036 fnl|05/02/2006|05/04/2006|06/12/2006|Gross less .37857%; .02 fee; net= .87695.
06/05/2006 12:50:42 PM|NBB|CJMA|Capital Automotive REIT 6.75% Preferred Income Nt||0.140625|06/28/2006|06/30/2006|07/17/2006|
06/05/2006 12:50:42 PM|NBB|CJMA|Capital Automotive REIT 6.75% Preferred Income Nt||0.140625|07/27/2006|07/31/2006|08/15/2006|
06/05/2006 12:50:42 PM|NBB|CJMA|Capital Automotive REIT 6.75% Preferred Income Nt||0.140625|08/29/2006|08/31/2006|09/15/2006|
06/05/2006 12:50:42 PM|NBB|CJMA|Capital Automotive REIT 6.75% Preferred Income Nt||0.140625|09/27/2006|09/29/2006|10/16/2006|
06/05/2006 12:50:42 PM|NBB|CJMA|Capital Automotive REIT 6.75% Preferred Income Nt||0.140625|10/27/2006|10/31/2006|11/15/2006|
06/05/2006 12:50:42 PM|NBB|CJMA|Capital Automotive REIT 6.75% Preferred Income Nt||0.140625|11/28/2006|11/30/2006|12/15/2006|
06/05/2006 12:50:53 PM|BB|COFS|ChoiceOne Financial Services, Inc. Common Stock|05/17/2006|.17|06/13/2006|06/15/2006|06/30/2006|
06/05/2006 12:50:42 PM|NBB|CPOKY|Charoen Pokphand Foods Plc Sponsored ADR (Thailand)||.00627 fnl|04/05/2006|04/07/2006|06/05/2006|Gross free; .001 fee; net = .00527
06/05/2006 12:50:53 PM|BB|CRLKP|Central Parking Financial Trust 5.25% Convertible Preferred Stock||.328125|06/13/2006|06/15/2006|07/03/2006|
06/05/2006 12:50:42 PM|NBB|CSCMY|Cosco Corporation (Singapore) Limited Sponsored ADR (Singapore)||.06329 fnl|05/04/2006|05/08/2006|06/12/2006|Gross free; .01 fee; net= .05329.
06/05/2006 12:52:32 PM|PPS|DBSAY|Dbs Group Holdings Ltd Ord Sponsored American Depositary Receipt 144A for Citibank||.1070798 fnl||05/15/2006|06/08/2006|Gross less 20%; .01 fee; net = .0756638.  Will not be quoted Ex.
06/05/2006 12:50:42 PM|NBB|EMAZY|Embotelladora Arica Ord American Depositary Shares||.22582 fnl|05/03/2006|05/05/2006|06/08/2006|Gross less 42.16867%; .016 fee; net= .11459.
06/05/2006 12:50:42 PM|NBB|ESKBY|ESKOM Debt Security Series E168 GDR||82.089552 fnl|05/22/2006|05/24/2006|06/05/2006|Refer to the D/L of 6/2/2006, P/D revised. Gross free; no fee; net= 82.089552.
06/05/2006 12:50:42 PM|NBB|GDIS|Global Datatel Inc Common Stock||1-500 R/S|06/06/2006|||New Symbol (GDTL)
06/05/2006 12:52:03 PM|POR|GPDAY|Grupo Posadas Sa Ser A Shs 144A||.41157 fnl|05/26/2006|05/31/2006|06/12/2006|Gross free; .02 fee; net= .39157.
06/05/2006 12:52:03 PM|POR|GPDBY|Grupo Posadas Sa Ser L Shs 144A||.41157 fnl|05/26/2006|05/31/2006|06/12/2006|Gross free; .02 fee; net= .39157.
06/05/2006 12:50:42 PM|NBB|GPKE|Graystone Park Enterprises, Inc. Common Stock||Spin off||06/26/2006|07/16/2006|One restricted share of Realco Partners Inc for each share held. Will not be quoted Ex.
06/05/2006 03:03:08 PM|NBB|HRRP|HE-5 Resources Corporation Common Stock||5-1 stk|06/16/2006|06/09/2006|06/15/2006|Refer to the D/L of 5/31/06, R/D & P/D revised by Co. X/D revised. Due Bill Redeemable Date: 06/20/2006.
06/05/2006 12:52:03 PM|POR|ILILY|IL&FS Investsmart Ltd. 144A Sponsored GDR||.06469 apx|07/11/2006|07/13/2006||Gross free; .01 fee; net= .05469.
06/05/2006 12:50:42 PM|NBB|ITALY|Italcementi Fabbriche Riu N Cv American Depositary Shares||.4216 fnl|05/17/2006|05/19/2006|06/09/2006|Gross less 27%; .02 fee; net= .28777.
06/05/2006 12:50:53 PM|BB|KTYB|Kentucky Bancshares, Inc. Common Stock||.25|06/16/2006|06/20/2006|06/30/2006|
06/05/2006 12:50:53 PM|BB|LBTM|Liberty Savings Bank FSB (MO) Common Stock||.20|06/07/2006|06/09/2006|06/23/2006|
06/05/2006 12:50:53 PM|BB|LTSY|Local Telecom Systems, Inc. Common Stock||1-50 R/S|06/06/2006|||New Name: MBI Financial Inc New Symbol: MBIF
06/05/2006 12:50:42 PM|NBB|NILSY|JSC MMC Norilsk Nickel Spons ADR||2.00277 apx|06/07/2006|06/09/2006||Gross less 15%; .02 fee; net= 1.68235.
06/05/2006 12:50:42 PM|NBB|OMVKY|Omv Ag Bearer Shs Ats 100 American Depositary Shares||1.1538 fnl|05/24/2006|05/26/2006|06/07/2006|Gross less 25%; no fee; net= .86535.
06/05/2006 12:50:53 PM|BB|PFOH|Perpetual Federal Savings Bank (Urbana, OH) Common Stock|06/02/2006|.25|06/13/2006|06/15/2006|06/28/2006|
06/05/2006 12:52:03 PM|POR|RLNIY|Reliance Industries Ltd Sponsored 144A GDR (India)||.435 apx||06/01/2006||Gross free; .01 fee; net= .425. Will not be quoted Ex.
06/05/2006 12:50:42 PM|NBB|RXPC|RX Processing Corp Common Stock||3.5% stk|06/08/2006|06/12/2006|06/20/2006|
06/05/2006 12:52:32 PM|PPS|SBRBF|Sberbank Rossi OAO GDR repstg 1/10 Shs Reg S (Russia)||.9825 apx||04/27/2006||Gross less 10%; .02 fee; net= .8643. Will not be quoted Ex. Subject to AGM approval on 6/15/06. Proposed rate is apx and may be subject to change
06/05/2006 12:50:42 PM|NBB|SHALY|Shangri-La Asia Ltd Ord American Depositary Shares||.257791 fnl|05/15/2006|05/17/2006|06/09/2006|Gross free; no fee; net= .257791.
06/05/2006 12:50:42 PM|NBB|SINPY|Singapore Land Ltd Ord American Depositary Shares||.12646 fnl|05/08/2006|05/10/2006|06/05/2006|Gross less 20%; .012 fee; net= .08916.
06/05/2006 12:50:42 PM|NBB|SOME|Somerset Trust Holding Co Common Stock||.12|06/07/2006|06/09/2006|06/20/2006|
06/05/2006 12:50:42 PM|NBB|SVBC|Sistersville Bancorp, Inc. (DE) Common Stock||.27|06/12/2006|06/14/2006|07/03/2006|
06/05/2006 12:50:42 PM|NBB|TAFLP|Totta & Acores Financing, Ltd. Preferred Stock||0.554688|06/14/2006|06/16/2006|06/30/2006|
06/05/2006 12:50:53 PM|BB|TFYP|Thrifty Printing Inc. Common Stock||+||||+Refer to the D/L of 6/1/2006, Stock split payable upon surrender. X/D: TBA.
06/05/2006 12:50:42 PM|NBB|THLEY|Thales American Depositary Shares||1.063645 fnl|05/25/2006|05/30/2006|06/07/2006|Gross less 25%; no fee; net= .797733.
06/05/2006 12:52:03 PM|POR|TKMIY|Telekomunikacja Polska S.A. Sponsored 144A GDR||.32067 apx||05/18/2006|06/15/2006|Gross less 19%; .025 fee; net= .23474. Will not be quoted Ex.
06/05/2006 12:50:42 PM|NBB|TVBCY|Television Broadcasts Ltd Ord American Depositary Shares||.33505 fnl|04/27/2006|05/01/2006|06/12/2006|Gross free; .02 fee; net= .31505.
06/05/2006 12:50:53 PM|BB|UIFC|Uniti Financial Corporation (CA) Common Stock|04/20/2006|2-1 stk|07/03/2006|06/15/2006|06/30/2006|Due Bill Redeemable Date: 07/06/2006