Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
06/15/2006 12:48:07 PM|NBB|ADKT|Adirondack Tr Co Common Stock|06/07/2006|34.00|06/29/2006|07/03/2006|07/10/2006|17.00 reg; 17.00 spl
06/15/2006 12:48:07 PM|NBB|AOMOY|Ao Mosenergo American Depositary Shares||.0314 fnl||04/01/2005|06/13/2006|Gross less 15%; .005 fee; net= .02169. Regular Cash Dividend.
06/15/2006 12:47:52 PM|BB|BAOB|Baraboo Bancorp, Inc. (Wisconsin) Common Stock|06/14/2006|.09|06/16/2006|06/01/2006|06/16/2006|
06/15/2006 12:48:07 PM|NBB|BGAPY|Banco Ganadero SA Sponsered ADR repstg Preference Shares||.27518 fnl|05/25/2006|05/30/2006|06/15/2006|Gross less 24.1719%; .02 fee; net = .18866 
06/15/2006 12:48:07 PM|NBB|BRYDY|Bandar Raya Development Berhad American Depositary Shares||.00272 apx|08/17/2006|08/21/2006||Gross less 28%; .001 fee; net= .00096.
06/15/2006 12:47:52 PM|BB|BTWO|B2Digital, Inc. Common Stock||1-1,000 R/S|06/16/2006|||New Symbol: BTOD
06/15/2006 12:47:52 PM|BB|CHBH|Croghan Bancshares, Inc. Common Stock|06/13/2006|.30|07/12/2006|07/14/2006|07/31/2006|
06/15/2006 12:48:07 PM|NBB|CHKDG|Chesapeake Energy Corporation Pfd. Conv.||1.25|07/28/2006|08/01/2006|08/15/2006|
06/15/2006 12:48:07 PM|NBB|CHKDH|Chesapeake Energy Corporation 5% (2005B) Convertible Preferred Stock||1.25|07/28/2006|08/01/2006|08/15/2006|
06/15/2006 12:48:07 PM|NBB|CHKDL|Chesapeake Energy Corporation 5% Converible Preferred Series 2005||1.25|06/29/2006|07/03/2006|07/17/2006|
06/15/2006 12:48:30 PM|POR|CHKDM|Chesapeake Energy Corporation 5% 144A Convertible Preferred Stock 2005||1.25|06/29/2006|07/03/2006|07/17/2006|
06/15/2006 12:48:07 PM|NBB|CHKDN|Chesapeake Energy Corporation 4.125% Convertible Preferred Stock||10.3125|08/30/2006|09/01/2006|09/15/2006|
06/15/2006 12:48:30 PM|POR|CHKDO|Chesapeake Energy Corporation 4.125% Convertible 144A Preferred Stock||10.3125|08/30/2006|09/01/2006|09/15/2006|
06/15/2006 12:48:07 PM|NBB|CMPN|Contemporary Solutions, Inc. Common Stock||1-500 R/S|06/16/2006|||New Symbol (CPSL)
06/15/2006 12:48:07 PM|NBB|CPOKY|Charoen Pokphand Foods Plc Sponsored ADR (Thailand)||.0052 fnl|06/08/2006|06/12/2006|06/16/2006|Gross less 10%; no fee; net=.00468.
06/15/2006 12:48:07 PM|NBB|CPYYY|Centrica plc Sponsored American Depositary Shares||1.36049 fnl|04/26/2006|04/28/2006|06/26/2006|Gross free; .02 fee; net= 1.34049.
06/15/2006 12:48:07 PM|NBB|DWNX|Delhi Bank Corporation Common Stock||.16|06/28/2006|06/30/2006|07/14/2006|
06/15/2006 12:48:07 PM|NBB|FNTD|First National Talladega Corporation (AL)|06/13/2006|.87|06/21/2006|06/23/2006|07/01/2006|
06/15/2006 12:47:52 PM|BB|FPUUP|Florida Public Utilities Company Series A 4.75% Preferred Stock|06/14/2006|1.1875|06/21/2006|06/23/2006|07/01/2006|
06/15/2006 12:48:07 PM|NBB|FUAIY|Funai Electric Co Ltd Unsponsored American Depositary Receipt||.09622 fnl|03/28/2006|03/30/2006|06/19/2006|Refer to the D/L of 6/14/2006, Amount revised. Gross less 7%; .01 fee; net= .07949.
06/15/2006 12:47:52 PM|BB|FURR|Furio Resources, Inc. Common Stock||6.5-1 F/S|06/16/2006|||Payable upon Surrender of Certificates New Name: Aurelio Resource Corporation New Symbol: AULO
06/15/2006 12:48:07 PM|NBB|GNXC|GenX Resource Corp Inc Common Stock||2-1 stk|07/06/2006|06/22/2006|07/05/2006|Due Bill Redeemable Date: 07/10/2006
06/15/2006 12:47:52 PM|BB|GSCB|Greater Sacramento Bancorp (CA) Common Stock|05/25/2006|3-2 stk|08/23/2006|06/09/2006|08/22/2006|Refer to the D/L of 6/1/06, P/D revised by Co. X/D revised. Due Bill Redeemable Date: 08/25/2006.
06/15/2006 12:47:52 PM|BB|HCBN|H.C.B. Financial Corporation Common Stock|06/14/2006|.18|06/28/2006|06/30/2006|07/18/2006| 
06/15/2006 12:48:42 PM|PPS|IDNPF|Indian Petrochemicals Corp Ltd Reg S GDR (India)||.3600261 apx|06/19/2006|06/21/2006||Gross free; .02 fee; net= .3400261.
06/15/2006 12:48:07 PM|NBB|MITEY|Mitsubishi Estate Co Ltd American Depositary Shares||.430218 apx|03/28/2006|03/30/2006|07/24/2006|Refer to the D/L of 3/3/2006, rate revised & P/D established. Gross less 7%; .0035 Dep Svc Chg; .02 fee; net= .376603.
06/15/2006 12:47:52 PM|BB|PELA|Penn Laurel Financial Corporation Common Stock|06/14/2006|.18|06/26/2006|06/28/2006|07/12/2006|
06/15/2006 12:48:07 PM|NBB|PNMXO|Public Service Company of New Mexico 4.58 Cumulative Preferred Stock||1.145|06/28/2006|07/01/2006|07/15/2006|
06/15/2006 12:48:07 PM|NBB|RTVGY|Rostovenergo Ord Shs American Depositary Shares||.08316 apx|06/16/2006|06/20/2006||Gross less 15%; .01 fee; net= .06069.
06/15/2006 12:48:07 PM|NBB|RTVPY|Rostovenergo Ord Shs American Depositary Shares||.12318 apx|06/16/2006|06/20/2006||Gross less 15%; .012 fee; net= .09271.
06/15/2006 12:48:30 PM|POR|SLDBY|Solidere Leb Dev & Rec A $10 P 144A||.60 apx||06/12/2006|08/22/2006|Gross less 10%; .02 fee; net= .52. Will not be quoted Ex.
06/15/2006 12:48:42 PM|PPS|SLDZF|Solidere Leb Dev & Rec A $10 P Reg S||.60 apx||06/12/2006|08/22/2006|Gross less 10%; .02 fee; net= .52. Will not be quoted Ex.
06/15/2006 12:48:07 PM|NBB|SNGNY|Singapore Telecommunications Ltd Sponsored ADR (Singapore)||.6270378 apx|08/08/2006|08/10/2006||Gross less 20%; .02 fee; net= .4816302.
06/15/2006 12:48:07 PM|NBB|SOMLY|Secom Co Ltd American Depositary Shares||1.032524 apx|03/28/2006|03/30/2006|07/20/2006|Refer to the D/L of 3/3/2006, Rate & P/D revised. Gross less 7%; .0035 Dep Svc Chg; .02 fee; net= .936747.
06/15/2006 12:47:53 PM|BB|SPLN|Sphere of Language Common Stock||4-1 F/S|06/16/2006|||Payable upon Surrender of Certificates New Name: Clean Power Technologies Inc New Symbol: CPWE
06/15/2006 12:48:07 PM|NBB|SVCM|727 Communications, Inc. Common Stock||15-1 F/S|06/16/2006|||Payable Upon Surrender.  New Symbol (SVCJ)
06/15/2006 12:48:30 PM|POR|UFHLL|United Financial Holdings Capital Trust 1 144A Cap Securities||893.75||06/15/2006|06/30/2006|Will not be quoted Ex.
06/15/2006 12:48:30 PM|POR|UTIBY|UTI Bank Limited 144A Sponsored GDR||.07595 fnl|05/15/2006|05/17/2006|06/23/2006|Gross free; .01 fee; net= .06595.
06/15/2006 12:48:07 PM|NBB|WATN|Watson Industries Inc Common Stock|03/30/2006|1.00|06/26/2006|06/28/2006|07/01/2006|
06/15/2006 12:47:53 PM|BB|WBPRP|W Holding Company Incorporated 7.125% 1998 Series A Preferred Stock||0.1484375|06/28/2006|06/30/2006|07/15/2006|
06/15/2006 12:48:42 PM|PPS|YAZCF|Yazicilar Otomotiv Ve Gida Yatirim Ve Pazarlama Sanyi Ve Ticaret Anonim Sirketi Reg S GDR representing Class A Shs (Turkey)||.0409965 apx|06/19/2006|06/21/2006||Gross less 7.210461538%; .005 fee; net= .0330404.
06/15/2006 12:48:07 PM|NBB|ZGCO|Ziegler Companies, Inc. (The) New Common Stock|05/23/2006|.13|06/16/2006|06/20/2006|06/30/2006|