Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
06/13/2006 12:58:45 PM|PPS|ABPZF|Arab Potash Co Ltd American Depositary Shares||.49173 fnl||04/19/2006|06/16/2006|Gross free; .02 fee; net= .47173. Will not be quoted Ex.
06/13/2006 12:54:10 PM|NBB|ANFGY|Antofagasta Holdings Plc American Depositary Shares||5-1 stk||06/16/2006||X/D & P/D: TBA.
06/13/2006 12:54:10 PM|NBB|APRCO|Alabama Power Company Money Market Cumulative Pfd Stk CL A Flex MMP||1237.50|06/14/2006|06/16/2006|07/01/2006|
06/13/2006 12:57:01 PM|POR|BQATY|Banque Intl Arabe De Tunisie 144A||.4135 apx||06/09/2006|06/22/2006|Gross free; .02 fee; net= .3935. Will not be quoted Ex.
06/13/2006 12:58:45 PM|PPS|BQAXF|Banque International Arabe de Tunisie Sponsored Reg S GDR (Tunisia)||.4135 apx||06/09/2006|06/22/2006|Gross free; .02 fee; net= .3935. Will not be quoted Ex.
06/13/2006 12:57:01 PM|POR|BSCDY|Borsodchem RT Sponsored 144A ADR||+|05/26/2006|||+Refer to the D/L of 05/24/2006, Dividend cancelled by Agent.
06/13/2006 12:58:45 PM|PPS|BSCEF|Borsodchem RT Sponsored Reg S GDR||.24315 fnl|05/26/2006|05/31/2006|06/19/2006|Gross free; .02 fee; net=.22315.
06/13/2006 12:58:45 PM|PPS|BSCUF|Borsodchem RT Euro Sponsored Reg S GDR||.24315 fnl|05/26/2006|05/31/2006|06/19/2006|Gross free; .02 fee; net=.22315.
06/13/2006 12:49:42 PM|BB|CEFC|Commercial National Financial Corporation Common Stock|05/17/2006|.13|06/14/2006|06/16/2006|07/03/2006|
06/13/2006 12:54:10 PM|NBB|CEIS|Citigroup Global Markets Holdings Inc Enhanced Income Strategy linked to Dynamic Port Index||+|04/26/2006|||+Refer to the D/L of 2/13/2006, No Qtrly payment made.
06/13/2006 12:54:10 PM|NBB|CPISY|Calpis Food Ind Ltd American Depositary Shares||.525118 apx|06/27/2006|06/29/2006||Gross less 7%; .006301 Dep Svc Chg; .02 fee; net= .462058.
06/13/2006 12:49:42 PM|BB|DVCO|Dravco Mining Inc. Common Stock||2-1 stk|06/21/2006|06/16/2006|06/20/2006|Due Bill Redeemable Date: 06/23/2006
06/13/2006 12:54:10 PM|NBB|FBTT|First Bankers Trustshares, Inc. Common Stock||.095|06/14/2006|06/16/2006|07/21/2006|
06/13/2006 12:49:42 PM|BB|FMBL|Farmers & Merchants Bank (Long Beach, CA) Common Stock||19.00|06/14/2006|06/15/2006|06/30/2006|
06/13/2006 12:54:10 PM|NBB|GBNIY|United Kingdom of Great Britain and Northern Ireland 3 1/2% War Loan Stock Sponsored ADR||.805437 fnl|05/15/2006|05/17/2006|06/22/2006|Gross less 20%; .02 fee; net= .624350.
06/13/2006 12:54:10 PM|NBB|HYSNY|Hysan Development Co Ltd   Ord American Depositary Shares||.09017 fnl|04/28/2006|05/02/2006|06/19/2006|Gross free; .01 fee; net= .08017.
06/13/2006 12:54:10 PM|NBB|IAPLY|ICAP plc Sponsored ADR (UK)||.27621 apx|07/26/2006|07/28/2006|09/05/2006|Gross free; .02 fee; net= .25621.
06/13/2006 12:49:42 PM|BB|ICNB|ICNB Financial Corporation Common Stock|06/12/2006|.23|06/21/2006|06/23/2006|07/20/2006|
06/13/2006 12:54:10 PM|NBB|IREXP|Irex Corp 2.80 Preferred Stock||.70|06/14/2006|06/16/2006|07/01/2006|
06/13/2006 12:49:42 PM|BB|LLNG|Lam Liang Corp. Common Stock||30-1 stk|06/22/2006|06/21/2006|06/21/2006|Due Bill Redeemable Date: 06/26/2006. Name change to Blacksands Petroleum Inc.
06/13/2006 12:49:42 PM|BB|LUZR|Luzerne National Bank Corporation (PA) Common Stock||.15|07/05/2006|07/07/2006|07/24/2006|
06/13/2006 12:54:10 PM|NBB|NFBP|Newfield Bancorp Inc Common Stock||.125|06/28/2006|06/30/2006|07/14/2006|
06/13/2006 12:49:42 PM|BB|OCEX|Oceanic Exploration Co Common Stock||Rights||06/19/2006||.466958 of a non-transferable right to purchase on share of common stock at a subscription price of $.32 for each share held. Will not be quoted Ex.
06/13/2006 12:58:45 PM|PPS|PTNTF|Patni Computer Systems Ltd Sponsored Reg S GDR (India)||.05444 apx||06/13/2006||Gross free; .01 fee; net= .04444. Will not be quoted Ex.
06/13/2006 12:54:10 PM|NBB|SGHIY|Shanghai Industrial Holdings Limited American Depositary Shares||.28339 fnl|05/22/2006|05/24/2006|06/19/2006|Gross free; .02 fee; net= .26339.
06/13/2006 12:54:10 PM|NBB|SIRBY|Shanghai Tyre & Rubber Cl B American Depositary Shares||.06237 apx|06/14/2006|06/13/2006||Gross free; .01 fee; net= .05237.
06/13/2006 12:54:10 PM|NBB|SKLKY|Shinsei Bank Ltd Tokyo Sponsored ADR (Japan)||.02589 fnl|03/28/2006|03/30/2006|06/19/2006|Gross less 7%; .005 fee; net= .01908.
06/13/2006 12:59:59 PM|PPS|TKMGF|Telekomunikacja Polska S.A. Sponsored Reg S GDR||.31846 fnl|05/16/2006|05/18/2006|06/15/2006|Refer to the D/L of 6/12/2006, Fee & Net Rate revised. Gross less 15%; .025 fee; net= .24569.
06/13/2006 12:57:01 PM|POR|TKMIY|Telekomunikacja Polska S.A. Sponsored 144A GDR||.31846 fnl||05/18/2006|06/15/2006|Refer to the D/L of 6/12/2006, Fee & Net Rate revised. Gross less 15%; .025 fee; net= .24569. Will not be quoted Ex.
06/13/2006 12:54:10 PM|NBB|TNMRY|Trinity Mirror Plc American Depositary Shares||.57092 fnl|05/03/2006|05/05/2006|06/19/2006|Gross free; .02 fee; net= .55092.