Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
06/19/2006 01:14:37 PM|NBB|BRRAY|Barloworld Ltd Ord American Depositary Shares||.21683 fnl|06/07/2006|06/09/2006|06/29/2006|Gross free; .018 fee; net= .19883.
06/19/2006 01:09:50 PM|BB|CBNC|County Bank Corp. Common Stock|05/17/2006|.29|06/20/2006|06/16/2006|06/30/2006|
06/19/2006 01:14:37 PM|NBB|DMRRP|Dayton & Michigan Railway Company Preferred Stock||1.00|06/20/2006|06/15/2006|07/01/2006|
06/19/2006 01:15:14 PM|POR|DNBHY|DnB NOR ASA Sponsored 144A ADR (Norway)||5.676933  fnl|04/26/2006|04/28/2006|05/11/2006|Refer to the D/L of 5/8/2006, rate revised. Gross less 15%; .003 Dep Srv Chg; no fee; net= 4.822393.
06/19/2006 01:14:37 PM|NBB|FCST|First Coastal Bancshares (CA) Common Stock|05/19/2006|1.00|06/28/2006|06/30/2006|07/17/2006|
06/19/2006 01:14:37 PM|NBB|FCSTU|First Coastal Bancshares (CA) Units 12/31/2028|05/19/2006|1.00|06/28/2006|06/30/2006|07/17/2006|Units consists of 1 share of common stock (FCST) and 1 share of 11 7/8 Cum Pfd (FCSTO).
06/19/2006 01:09:50 PM|BB|FMAO|Farmers & Merchants Bancorp, Inc. (OH) Common Stock|06/16/2006|.15|06/20/2006|06/16/2006|07/20/2006|
06/19/2006 01:09:50 PM|BB|FMBM|F & M Bank Corporation (Virginia) Common Stock|06/15/2006|.20|07/06/2006|07/10/2006|08/07/2006|
06/19/2006 01:15:50 PM|PPS|IFHZF|IFH Peru Limited Sponsored ADR representing Series B Shs (Bahamas)||.10065 apx||05/10/2006|07/10/2006|Gross free; .012 fee; net= .08865. 2nd Cash Dividend. Will not be quoted Ex.
06/19/2006 01:15:50 PM|PPS|IFHZF|IFH Peru Limited Sponsored ADR representing Series B Shs (Bahamas)||.10065 apx||05/10/2006|10/06/2006|Gross free; .012 fee; net= .08865. 3rd Cash Dividend. Will not be quoted Ex.
06/19/2006 01:15:50 PM|PPS|IFHZF|IFH Peru Limited Sponsored ADR representing Series B Shs (Bahamas)||.10065 apx||05/10/2006|01/05/2007|Gross free; .012 fee; net= .08865. 4th Cash Dividend. Will not be quoted Ex.
06/19/2006 01:09:50 PM|BB|IOFB|Iowa First Bancshares Corp. Common Stock||.2625|06/23/2006|06/27/2006|07/25/2006|
06/19/2006 01:15:14 PM|POR|ITCTY|Itc Ltd (India) 144A||.0577845 apx|07/07/2006|07/11/2006||Gross free; .01 fee; net= .0477845.
06/19/2006 01:14:37 PM|NBB|KZHXY|Kazakhtelecom Ord American Depositary Shares||+|06/20/2006|06/22/2006||+ 1st Payment: .70841 Fnl. Gross less 15%; .02 fee; net= .58215. P/D: 6/26/2006. 2nd Payment: .70841 Fnl. Gross less 15%; .02 fee; net= .58215. P/D: 8/25/2006.
06/19/2006 01:15:50 PM|PPS|ORSTF|Orascom Telecom S.A.E. Sponsored Reg S GDR (Egypt)||.65189 fnl|06/07/2006|06/09/2006|06/21/2006|Gross free; .02 fee; net = .63189.
06/19/2006 01:14:37 PM|NBB|SBRC|Summit St. Bank Rohnert Common Stock (CA)||2-1 stk|06/20/2006|06/01/2006|06/14/2006|Due Bill Redeemable Date: 06/22/2006
06/19/2006 01:14:37 PM|NBB|SCBS|Southern Community Bancshares, Inc. Common Stock|06/19/2006|.0825|06/28/2006|06/30/2006|07/10/2006|
06/19/2006 01:14:37 PM|NBB|SGPYY|Sage Group Plc Unsponsored ADR (UK)||.08 fnl|05/17/2006|05/19/2006|06/23/2006|Gross free; .01 fee; net = .07
06/19/2006 01:14:37 PM|NBB|SIRBY|Shanghai Tyre & Rubber Cl B American Depositary Shares||.06237 fnl|06/14/2006|06/13/2006|06/22/2006|Gross free; .01 fee; net= .05237.
06/19/2006 03:47:39 PM|BB|SOAD|SINO-American Development Corporation Common Stock||1-8 R/S|06/20/2006|||New Symbol: SOADD
06/19/2006 01:14:37 PM|NBB|TATYY|Tate & Lyle Plc  Sponsored ADR (UK)||1.04311 apx|06/28/2006|06/30/2006|08/07/2006|Gross free; .02 fee; net= 1.02311.
06/19/2006 01:09:50 PM|BB|TOBC|Tower Bancorp Inc Common Stock|06/14/2006|.24|06/29/2006|07/03/2006|07/21/2006|
06/19/2006 01:09:50 PM|BB|WAKE|Wake Forest Bancshares, Inc. Common Stock|06/19/2006|.17|06/28/2006|06/30/2006|07/10/2006|