Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
06/16/2006 12:54:07 PM|NBB|AIQUY|L'Air Liquide Ord American Depositary Shares||10% stk|06/06/2006|06/08/2006|07/10/2006|Refer to the D/L of 6/5/2006, P/D established.
06/16/2006 12:54:25 PM|POR|AKBDY|Akbank Turk Anonim Sirketi Sponsored 144A ADR (Turkey)||.40283 fnl|03/27/2006|03/29/2006|06/19/2006|Gross free; .02 fee; net= .38283.
06/16/2006 12:54:07 PM|NBB|AKBTY|Akbank Turk Anonim Sirketi ADR (Turkey)||.40283 fnl|03/27/2006|03/29/2006|06/19/2006|Gross free; .02 fee; net= .38283.
06/16/2006 12:54:07 PM|NBB|AKGZY|Ao Kazanorgsintez Ord American Depositary Shares||.0336 apx|06/19/2006|06/21/2006||Gross less 15%; .005 fee; net= .02356.
06/16/2006 12:54:07 PM|NBB|ALAG|American Lending&Acquisiton Cp Common Stock||1-1000 R/S|06/19/2006|||New Name:  Exosphere Aircraft Company Inc (EXSA)
06/16/2006 12:54:07 PM|NBB|BHFZY|Bashinformsvyaz Ojsc Ord American Depositary Shares||.13119 apx|06/19/2006|06/21/2006||Gross less 15%; .013 fee; net= .09851.
06/16/2006 12:54:07 PM|NBB|BVERS|Beaver Coal Co Ltd Sbi Common Stock||40.00|06/19/2006|06/15/2006|06/15/2006|Gross less 4% (WV withholding tax) net= 38.40
06/16/2006 12:53:52 PM|BB|CDBK|Cardinal Bankshares Corporation (Virginia) Common Stock||.27 SA|06/22/2006|06/26/2006|06/30/2006|
06/16/2006 12:54:07 PM|NBB|CLPHY|CLP Holdings Ltd Sponsored ADR||.064414 fnl|05/30/2006|06/01/2006|06/22/2006|Gross free; .011163 fee; net= .053251.
06/16/2006 12:53:52 PM|BB|CMTB|Community Bank Bergen County (Rochelle Park, NJ) Common Stock|06/14/2006|.19|06/21/2006|06/24/2006|07/03/2006|
06/16/2006 12:53:52 PM|BB|CSFC|City Savings Financial Corporation (Indiana) Common Stock||.15 SA|06/21/2006|06/24/2006|07/06/2006|
06/16/2006 12:54:07 PM|NBB|CTXNY|Contax Participacoes SA Sponsored ADR (Brazil)||.01554 fnl|04/19/2006|04/21/2006|06/20/2006|Gross less .4987%; .003 fee; net= .01247.
06/16/2006 12:53:52 PM|BB|DBCP|Delmar Bancorp New Common Stock|06/13/2006|.07|06/19/2006|06/19/2006|07/03/2006|
06/16/2006 12:54:07 PM|NBB|EUAM|EuroAmerican Group Inc. Common Stock||1-1000 R/S|06/19/2006|||New Name:  Sycamore Ventures Inc (SYVN)
06/16/2006 12:54:07 PM|NBB|GRTH|NAIC Growth Fund, Inc. Common Stock|06/15/2006|.50 SA|06/22/2006|06/26/2006|07/06/2006|
06/16/2006 12:54:38 PM|PPS|HLPXF|Hellenic Petroleum Sa American Depositary Shares||.35266 fnl|05/31/2006|06/02/2006|06/26/2006|Gross free; .02 fee; net= .33266.
06/16/2006 12:54:07 PM|NBB|JCYGY|Jardine Cycle & Carriage Limited Unsponsored ADR||.30 fnl|06/19/2006|06/21/2006|08/17/2006|Gross less 20%; .017 fee; net= .223.
06/16/2006 02:15:19 PM|NBB|LNVGY|Lenovo Group Ltd Sponsored ADR (Hong Kong)||.0721445 apx|08/17/2006|08/21/2006||Gross free; .011 fee; net= .0611445.
06/16/2006 12:54:07 PM|NBB|MBCI|Mobicom Communications Inc. Common Stock||1-15 R/S|06/19/2006|||New Symbol (MBMC)
06/16/2006 12:54:07 PM|NBB|MSNC|Malers, Inc. Common Stock||1-2000 R/S|06/19/2006|||New Symbol (MALR)
06/16/2006 12:53:52 PM|BB|NCLIP|North Coast Life Insurance Company Series A Preferred Stock|04/28/2006|.25|06/28/2006|06/30/2006|07/28/2006|Refer to the D/L of 5/3/2006, P/D revised.
06/16/2006 02:12:42 PM|NBB|NYTAB|New York Times Co Cl B Conv Common Stock||.175|08/30/2006|09/01/2006|09/13/2006|
06/16/2006 12:54:38 PM|PPS|ORSDF|Orascom Construction Industrie Reg S Global Depositary Receipt||.69474 apx||06/20/2006||Gross free; .02 fee; net= .67474.  Will not be quoted Ex.
06/16/2006 12:54:38 PM|PPS|ORSZF|Orascom Construction Industrie Sponsored GDR 144A||.69474 apx||06/20/2006||Gross free; .02 fee; net= .67474. Will not be quoted Ex.
06/16/2006 12:54:07 PM|NBB|PEUGY|Peugeot S A Sponsored ADR||1.728756 fnl|05/25/2006|05/30/2006|06/22/2006|Gross less 25%; no fee; net = 1.296567
06/16/2006 12:53:52 PM|BB|PFTR|PharmaFrontiers Corp. Common Stock||1-10 R/S|06/19/2006|||New Name: Opexa Therapeutics Inc New Symbol: OPXA
06/16/2006 12:53:52 PM|BB|PVLN|Pavilion Bancorp, Inc. (Michigan) Common Stock|06/15/2006|.24|07/13/2006|07/17/2006|07/31/2006|
06/16/2006 12:53:52 PM|BB|SEBC|Southeastern Banking Corp Ga Common Stock||.135|06/20/2006|06/22/2006|07/10/2006|
06/16/2006 12:54:07 PM|NBB|SQES|Sequester Hldgs Inc New Common Stock||1-200 R/S|06/19/2006|||New Name:  China Biolife Enterprises Inc (CBFE)
06/16/2006 12:54:25 PM|POR|SSDIY|Samsung Sdi Co Ltd Ord 144A||+||06/30/2006||+Refer to the D/L of 6/14/2006, Dividend cancelled by Agent.
06/16/2006 12:54:25 PM|POR|WNTKY|Wintek Corporation 144A Spons GDR||.30794 apx & 10.0179% stk|06/19/2006|06/21/2006||Cash Div: Gross less 20%; .02 fee; net= .22635.
06/16/2006 12:54:38 PM|PPS|WNTSF|Wintek Corp Reg S GDR (Taiwan)||.30794 apx & 10.0179% stk|06/19/2006|06/21/2006||Cash Div: Gross less 20%; .02 fee; net= .22635.