Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
06/06/2006 12:55:43 PM|NBB|SDVKY|Sandvik A B Sponsored ADR (Sweden)||5-1 stk||06/12/2006||P/D & X/D: TBA.
06/06/2006 12:49:35 PM|BB|SGMH|Sagamore Holdings, Inc. Common Stock||1-10 R/S|06/07/2006|||New Name: Nexus Nano Electronics Inc New Symbol: NXNO
06/06/2006 12:55:43 PM|NBB|SWRBY|Swire Pacific Ltd Sponsored ADR representing 5 Class B Shares||.18812 fnl|05/01/2006|05/03/2006|06/15/2006|Gross free; .02 fee; net= .16812.
06/06/2006 12:49:35 PM|BB|TARRP|Tarragon Corporation 10% Cumulative Preferred Stock|06/05/2006|.30|06/13/2006|06/15/2006|06/30/2006|
06/06/2006 12:55:43 PM|NBB|WBTMU|Westbrook-Thompson Overriding Royalty Unit||Amount TBA|06/28/2006|06/30/2006|07/13/2006|
06/06/2006 12:55:57 PM|POR|AGORY|Agora Sa Reg Shs Ord 144A||.1639 apx|07/08/2006|07/12/2006||Gross less 15%; .012 fee; net= .1274. Will not be quoted Ex. Subject to AGM approval on 6/26/06. Proposed rate is apx and may be subject to change
06/06/2006 01:57:20 PM|PPS|AGOXF|Agora Sa Reg Shs Ord American Depositary Shares||.1639 apx|07/08/2006|07/12/2006||Gross less 15%; .012 fee; net= .1274. Subject to AGM approval on 6/26/06. Proposed rate is apx and may be subject to change
06/06/2006 12:55:57 PM|POR|AKBDY|Akbank Turk Anonim Sirketi Sponsored 144A ADR (Turkey)||22.22% stk||06/07/2006|06/14/2006|Will not be quoted Ex.
06/06/2006 12:55:42 PM|NBB|BHKLY|BOC Hong Kong (Holdings) Limited Sponsored American Depositary Reciept (Hong Kong)||1.233505 fnl|05/15/2006|05/17/2006|06/12/2006|Gross free; .02 fee; net= 1.213505.
06/06/2006 12:55:42 PM|NBB|BIZR|Bizrocket.Com Inc Common Stock||1-10 R/S|06/07/2006|||New Symbol (BZRT)
06/06/2006 02:14:17 PM|NBB|BTOF|Benton Financial Corp Common Stock||.35|06/07/2006|06/10/2006|06/15/2006|
06/06/2006 12:55:42 PM|NBB|CGSVP|Carriage Services Capital Tr Preferred Stock||.875||05/15/2006|06/01/2006|Will not be quoted Ex.
06/06/2006 12:55:42 PM|NBB|CLLDY|Capitaland Ltd Sponsored American Depositary Shares||.22835 fnl|05/08/2006|05/10/2006|06/09/2006|Gross less 20%; .02 fee; net= .16268.
06/06/2006 12:55:42 PM|NBB|CPCAY|Cathay Pacific Airways Ltd Ord American Depositary Shares||.18038 fnl|05/01/2006|05/03/2006|06/12/2006|Gross free; .02 fee; net= .16038.
06/06/2006 01:36:13 PM|NBB|CSGGY|China Strategic Holdings Ltd American Depositary Shares||1-2 R/S|06/07/2006|||New symbol (CSHYY)
06/06/2006 12:55:42 PM|NBB|CSVSP|Carrriage Svcs Cap Tr Preferred Stock||.875||05/15/2006|06/01/2006|Will not be quoted Ex.
06/06/2006 12:55:42 PM|NBB|DVEGP|Devon Energy Corporation Preferred Stock||1.6225|06/13/2006|06/15/2006|06/30/2006|
06/06/2006 12:49:35 PM|BB|ELST|Electronic Systems Technology Common Stock||.01 spl|06/21/2006|06/23/2006|07/17/2006|
06/06/2006 12:49:35 PM|BB|EYNOQ|Entergy New Orleans, Inc. $4.75 Preferred Stock||1.1875|06/07/2006|06/09/2006|06/30/2006|
06/06/2006 12:55:42 PM|NBB|FHRT|First Hartford Corp Unclassified||.10 spl|06/14/2006|06/16/2006|06/30/2006|
06/06/2006 12:55:42 PM|NBB|FREGP|Federal Home Loan Mtg Corp 5.81% Pfd||.72625|06/08/2006|06/12/2006|06/30/2006|
06/06/2006 12:55:42 PM|NBB|FREJN|Federal Home Loan Mortgage Corporation Non Cum. Perp. Preferred 5.81%||.72625|06/08/2006|06/12/2006|06/30/2006|
06/06/2006 12:55:43 PM|NBB|FREJO|Federal Home Loan Mortgage Corporation Preferred 5.1% Salomon Smith Barney||.6375|06/08/2006|06/12/2006|06/30/2006|
06/06/2006 12:55:43 PM|NBB|FREJP|Federal Home Loan Mortgage Corporation 5.30% Pfd||.6625|06/08/2006|06/12/2006|06/30/2006|
06/06/2006 12:49:35 PM|BB|HWEN|Home Financial Bancorp (IN) Common Stock||.03|06/08/2006|06/12/2006|07/06/2006|
06/06/2006 12:55:57 PM|POR|IAMPY|Inversiones Aguas Metropolitanas S.A. 144A Sponsored ADR (Chile)||.22373 fnl|05/19/2006|05/23/2006|06/09/2006|Gross less 21.68677%; .02 fee; net= .15521.
06/06/2006 12:49:35 PM|BB|ITEKE|Immediatek, Inc. Common Stock||1-100 R/S|06/07/2006|||New Symbol: IMKIE
06/06/2006 12:55:43 PM|NBB|KGFHY|Kingfisher plc Sponsored American Depositary Receipt||.25377 fnl|04/05/2006|04/07/2006|06/12/2006|Gross free; .02 fee; net= .23377.
06/06/2006 12:55:43 PM|NBB|KPELY|Keppel Corp Ltd Spons ADR||.291656 apx|06/14/2006|06/16/2006||Gross free; no fee; net= .291656.
06/06/2006 12:55:43 PM|NBB|LACGO|Laclede Gas Co. Series C 4.56% Preferred Stock||.285|06/07/2006|06/09/2006|06/30/2006|
06/06/2006 12:55:57 PM|POR|MTCGY|Maltacom Plc 144A GDR (Malta)||+|04/19/2006|||+Refer to the D/L of 4/17/2006, Dividend cancelled by Agent.
06/06/2006 12:56:09 PM|PPS|MTCMF|Maltacom Plc Sponsored Reg S GDR (Malta)||1.1662 fnl|04/19/2006|04/21/2006|06/12/2006|Gross less 30%; .02 fee; net= .79634.
06/06/2006 12:55:43 PM|NBB|PDCN|P.D.C. Innovative Industries, Inc. Common Stock||1-4 R/S|06/07/2006|||New Symbol (PDCD)
06/06/2006 12:55:43 PM|NBB|PLDGP|ProLogis Series C Preferred Stock Shares of Beneficial Interest||1.0675|06/14/2006|06/16/2006|06/30/2006|
06/06/2006 12:55:43 PM|NBB|PNGAY|Ping An Insurance (Group) Company of China Ltd Sponsored ADR (China)||.49838 fnl|04/19/2006|04/21/2006|06/12/2006|Gross free; .02 fee; net= .47838.
06/06/2006 12:55:57 PM|POR|PRSXY|Press Corporation Ltd Ord 144A||.4701 apx|07/12/2006|07/14/2006||Gross less 10%; .02 fee; net= .403. Subject to AGM approval on 6/28/06. Proposed rate is apx and may be subject to change.
06/06/2006 12:56:09 PM|PPS|PRSZF|Press Corporation Ltd Ord American Depositary Shares||.4701 apx|07/12/2006|07/14/2006||Gross less 10%; .02 fee; net= .403. Subject to AGM approval on 6/28/06. Proposed rate is apx and may be subject to change.
06/06/2006 12:55:43 PM|NBB|RBRG|Randall Bearings Inc Common Stock||.05|06/07/2006|06/09/2006|06/30/2006|
06/06/2006 01:36:13 PM|NBB|RESY|Reconditioned Systems, Inc. Common Stock|05/11/2006|.33 inc|06/28/2006|06/30/2006|08/31/2006|