Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
06/07/2006 12:49:06 PM|BB|AGSX|AGA Resources, Inc. Common Stock||10-1 F/S|06/08/2006|||Payable upon Surrender of Certificates New Symbol: AGAO
06/07/2006 12:49:24 PM|NBB|AMLTY|AMP Limited Unsponsored ADR (Australia)||1.2037 apx||05/25/2006||Gross free; .02 fee; net= 1.1837. Will not be quoted Ex.
06/07/2006 12:49:24 PM|NBB|BGLEH|Baltimore Gas & Electric Company 6.97% Preferred Stock, 1993 Series||1.7425|06/08/2006|06/12/2006|07/03/2006|
06/07/2006 12:49:24 PM|NBB|BGLEI|Baltimore Gas & Electric Company 7.125% Preferred Stock, 1993 Series||1.78125|06/08/2006|06/12/2006|07/03/2006|
06/07/2006 12:49:24 PM|NBB|BGLEN|Baltimore Gas & Electric Company 6.70% Preferred Stock, 1993 Series||1.675|06/08/2006|06/12/2006|07/03/2006|
06/07/2006 12:49:24 PM|NBB|BGLEP|Baltimore Gas & Electric Company 6.99% Preferred Stock, 1995 Series||1.7475|06/08/2006|06/12/2006|07/03/2006|
06/07/2006 12:49:24 PM|NBB|CCDE|Concorde Resources Corp. Common Stock||1-4.5 R/S|06/08/2006|||New Symbol (CCDX)
06/07/2006 12:49:24 PM|NBB|CPOKY|Charoen Pokphand Foods Plc Sponsored ADR (Thailand)||.00522 apx|06/08/2006|06/12/2006|06/16/2006|Gross less 10%; no fee; net=.00469
06/07/2006 12:49:06 PM|BB|CSBQ|Cornerstone Bancshares, Inc. (TN) Common Stock||.06|06/08/2006|06/12/2006|07/07/2006|
06/07/2006 02:26:43 PM|NBB|ELUXY|AB Electrolux Class B American Depositary Receipts||Spin off|06/08/2006|06/12/2006|06/16/2006|One share of Husqvarna AB Sponsored ADR representing 2 Class B shares for each share held. Corresponds with foreign X/D.
06/07/2006 12:49:24 PM|NBB|ESFYY|Espirito Santo Financial Grupo S.A. Sponsored American Depositary Receipt||.38517 apx|06/09/2006|06/13/2006|06/22/2006|Gross less 20%; no fee; net=.30813
06/07/2006 12:49:24 PM|NBB|FBIP|FNB Bancorp, Inc. (Newtown, PA) Common Stock|06/06/2006|.66|06/14/2006|06/16/2006|06/21/2006|
06/07/2006 12:49:50 PM|PPS|FETCF|Far Eastone Telecommunications Co. Ltd. Sponsored Reg S GDR (Taiwan)||1.45063 apx|06/09/2006|06/13/2006|07/24/2006|Gross less 20%; .02 fee; net=1.1405
06/07/2006 12:49:24 PM|NBB|FSMH|FSBO Media Holdings, Inc. Common Stock||16-1 stk|05/30/2006|05/19/2006|05/26/2006|Refer to the D/L of 5/15/2006, Rate revised. Due Bill Redeemable Date: 06/01/2006.
06/07/2006 12:49:24 PM|NBB|GWSVP|Glacier Water Services, Inc. 9.0625% Cumulative Trust Preferred Securities due 1/31/2028||.188021|06/12/2006|06/14/2006|06/15/2006|
06/07/2006 12:49:24 PM|NBB|GWSVP|Glacier Water Services, Inc. 9.0625% Cumulative Trust Preferred Securities due 1/31/2028||.188021|07/12/2006|07/14/2006|07/17/2006|
06/07/2006 12:49:24 PM|NBB|GWSVP|Glacier Water Services, Inc. 9.0625% Cumulative Trust Preferred Securities due 1/31/2028||.188021|08/10/2006|08/14/2006|08/15/2006|
06/07/2006 12:49:24 PM|NBB|GWSVP|Glacier Water Services, Inc. 9.0625% Cumulative Trust Preferred Securities due 1/31/2028||.188021|09/12/2006|09/14/2006|09/15/2006|
06/07/2006 12:49:24 PM|NBB|GWSVP|Glacier Water Services, Inc. 9.0625% Cumulative Trust Preferred Securities due 1/31/2028||.188021|10/11/2006|10/13/2006|10/16/2006|
06/07/2006 12:49:24 PM|NBB|GWSVP|Glacier Water Services, Inc. 9.0625% Cumulative Trust Preferred Securities due 1/31/2028||.188021|11/10/2006|11/14/2006|11/15/2006|
06/07/2006 12:49:24 PM|NBB|GWSVP|Glacier Water Services, Inc. 9.0625% Cumulative Trust Preferred Securities due 1/31/2028||.188021|12/12/2006|12/14/2006|12/15/2006|
06/07/2006 12:49:24 PM|NBB|GWSVP|Glacier Water Services, Inc. 9.0625% Cumulative Trust Preferred Securities due 1/31/2028||.188021|01/10/2007|01/12/2007|01/15/2007|
06/07/2006 12:49:24 PM|NBB|HCBLY|Hitachi Cable Ltd Ord American Depositary Shares||.31009 fnl|03/28/2006|03/30/2006|06/23/2006|Gross less 7%; .02 fee; net= .26838.
06/07/2006 12:49:24 PM|NBB|HOCPY|Hoya Corp Sponsored ADR (Japan)||.2663 fnl|03/28/2006|03/30/2006|06/07/2006|Gross less 7%; .02 fee; net= .2276.
06/07/2006 12:49:50 PM|PPS|HXWRY|Hexaware Technologies Ltd GDR 144A||.0065 apx|06/22/2006|06/26/2006||Gross free; .001 fee; net=.0055
06/07/2006 12:49:50 PM|PPS|HXWZF|Hexaware Technologies Ltd Reg S GDR||.0065 apx|06/22/2006|06/26/2006||Gross free; .001 fee; net=.0055
06/07/2006 12:49:24 PM|NBB|INPOG|Indianapolis Power & Light 4.60% Preferred Stock||1.15|06/14/2006|06/16/2006|07/01/2006|
06/07/2006 12:49:24 PM|NBB|INPOK|Indianapolis Power & Light 5.65% Preferred Stock||1.4125|06/14/2006|06/16/2006|07/01/2006|
06/07/2006 12:49:24 PM|NBB|INPON|Indianapolis Power & Light 4.80% Preferred Stock||1.20|06/14/2006|06/16/2006|07/01/2006|
06/07/2006 12:49:24 PM|NBB|INPOO|Indianapolis Power & Light 4.20% Preferred Stock||1.05|06/14/2006|06/16/2006|07/01/2006|
06/07/2006 12:49:24 PM|NBB|INPOP|Indianapolis Power & Light 4% Preferred Stock||1.00|06/14/2006|06/16/2006|07/01/2006|
06/07/2006 12:49:24 PM|NBB|ITCDP|ITC DeltaCom, Inc. Preferred Stock||2% stk|06/13/2006|06/15/2006|07/01/2006|
06/07/2006 12:49:24 PM|NBB|JELCY|Johnson Electric Holdings Ltd American Depositary Shares||.109 apx|07/11/2006|07/13/2006|08/02/2006|Gross free; no fee; net= .109.
06/07/2006 12:49:24 PM|NBB|JMPLY|Johnson Matthey Public Ltd Co American Depositary Shares||.78254 apx|06/08/2006|06/12/2006|08/11/2006|Gross free; .02 fee; net=.76254
06/07/2006 12:49:24 PM|NBB|MJMSY|Mj Mailis Sa American Depositary Shares||.07694 fnl|05/23/2006|05/25/2006|06/15/2006|Gross free; .01 fee; net= .06694.
06/07/2006 12:49:24 PM|NBB|MRINB|McRae Industries, Inc. Class B Common Stock||+|06/07/2006|||Refer to the D/L of 6/1/2006, Dividend posted in error.
06/07/2006 12:49:06 PM|BB|MWII|Marwich II, Ltd. Common Stock||4-1 stk|06/15/2006|06/12/2006|06/14/2006|Due Bill Redeemable Date: 06/19/2006
06/07/2006 12:49:24 PM|NBB|PETNP|Pacific Enterprises Ltd $4.75 Series 2 Preferred Stock||1.1875|06/20/2006|06/22/2006|07/15/2006|
06/07/2006 12:49:37 PM|POR|PKSKY|Bank Polska Kasa Opieki SA 144A GDR (Poland)||2.40501 fnl|05/17/2006|05/19/2006|06/12/2006|Gross less 15%; .03 fee; net= 2.01426.
06/07/2006 12:49:50 PM|PPS|PKSVF|Bank Polska Kasa Opieki SA Reg S GDR (Poland)||2.40501 fnl|05/17/2006|05/19/2006|06/12/2006|Gross less 15%; .03 fee; net= 2.01426.
06/07/2006 12:49:24 PM|NBB|RESY|Reconditioned Systems, Inc. Common Stock|05/11/2006|.33 inc|06/28/2006|06/30/2006|08/31/2006|
06/07/2006 12:49:24 PM|NBB|RTOKY|Rentokil Initial Plc (Fgn) American Depositary Shares||.48982 fnl|05/03/2006|05/05/2006|06/12/2006|Gross free; .02 fee; net= .46982.
06/07/2006 12:49:24 PM|NBB|SAOA|Seaboard Associates Inc Common Stock|05/24/2006|20.00|06/15/2006|06/19/2006|07/03/2006|
06/07/2006 12:49:24 PM|NBB|SCXLB|L.S. Starrett Company (The) Class B Common Stock||.10|06/13/2006|06/15/2006|06/30/2006|
06/07/2006 12:49:24 PM|NBB|SFBK|SFB Bancorp, Inc. (TN) Common Stock|05/18/2006|.10|06/14/2006|06/16/2006|06/30/2006|
06/07/2006 12:49:50 PM|PPS|WKHZF|Wockhardt Ltd New Sponsored Reg S GDR (India)||.1096 apx|06/21/2006|06/23/2006||Gross free; .012 fee; net=.0976