Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
06/20/2006 12:50:57 PM|NBB|ANFGY|Antofagasta Holdings Plc American Depositary Shares||5-1 stk|06/23/2006|06/16/2006|06/22/2006|Update to the D/L of 6/13/2006. Due Bill Redeemable Date: 06/27/2006
06/20/2006 12:50:57 PM|NBB|ZFSVY|Zuerich Financial Services Sponsored American Depositary Shares||.19319 apx|06/29/2006|07/03/2006|07/14/2006|Gross free; .02 fee; net= .17319.
06/20/2006 12:50:57 PM|NBB|BKNTY|Bankinter SA Sponsored ADR||.38979 apx|06/28/2006|06/30/2006|07/13/2006|Gross less 15%; .02 fee; net= .31132.
06/20/2006 12:45:52 PM|BB|BKUT|Bank Utica NY Common Stock||3.25|06/28/2006|06/30/2006|07/11/2006|
06/20/2006 12:45:52 PM|BB|BKUTK|Bank Utica NY Non-Voting Common Stock||3.25|06/28/2006|06/30/2006|07/11/2006|
06/20/2006 12:45:52 PM|BB|BMBN|Benchmark Bankshares, Inc. (VA) Common Stock|06/15/2006|.25 SA|07/06/2006|07/10/2006|07/31/2006|
06/20/2006 12:50:57 PM|NBB|CFSC|Chef Selections, Inc. Common Stock||2-1 stk|07/05/2006|06/30/2006|07/03/2006|Due Bill Redeemable Date: 07/07/2006
06/20/2006 12:50:57 PM|NBB|CHOLY|China Oilfield Services Ltd Sponsored ADR representing H shares (China)||.10236 fnl|04/19/2006|04/21/2006|06/26/2006|Gross free; .012 fee; net= .09036.
06/20/2006 12:50:57 PM|NBB|CRHKY|China Resources Enterprise, Ltd. American Depositary Shares||.06437 fnl|05/23/2006|05/25/2006|06/26/2006|Gross free; .01 fee; net= .05437.
06/20/2006 12:45:52 PM|BB|EKFC|Eureka Financial Corporation Common Stock||.35|07/12/2006|07/15/2006|07/31/2006|
06/20/2006 12:50:57 PM|NBB|ESFYY|Espirito Santo Financial Grupo S.A. Sponsored American Depositary Receipt||.3795 fnl|06/09/2006|06/13/2006|06/22/2006|Gross free; no fee; net=.3795.
06/20/2006 12:50:57 PM|NBB|FBVI|Fcn Banc Corp Brooksville In Common Stock|06/13/2006|.23|06/21/2006|06/23/2006|07/07/2006|
06/20/2006 12:54:26 PM|POR|FERSY|Ferreyros Sa Ord 144A||6.76925% stk|06/21/2006|06/23/2006||
06/20/2006 12:50:57 PM|NBB|FERXY|Ferreyros Sa Ord American Depositary Shares||6.76925% stk|06/21/2006|06/23/2006||
06/20/2006 12:45:52 PM|BB|FMBN|Farmers and Merchants Bancshares, Inc. (IA) Common Stock||.50|06/28/2006|06/30/2006|07/14/2006|
06/20/2006 12:54:26 PM|POR|GEDRY|Gedeon Richter Ltd Gic 144A||2.7235 fnl|06/06/2006|06/08/2006|06/26/2006|Gross free; .03 fee; net=2.6935
06/20/2006 12:54:39 PM|PPS|GEDSF|Gedeon Richter Ltd Gic American Depositary Shares||2.7235 fnl|06/06/2006|06/08/2006|06/26/2006|Gross free; .03 fee; net=2.6935.
06/20/2006 12:45:52 PM|BB|HBBI|Home Building Bancorp, Inc. (IN) Common Stock|06/16/2006|.115|07/05/2006|07/07/2006|07/21/2006|
06/20/2006 12:54:39 PM|PPS|HNDNF|Hindalco Ind Ltd Ord Reg S||.047844 apx|07/14/2006|07/18/2006||Gross free; .009569 fee; .038275.
06/20/2006 12:54:26 PM|POR|HNDNY|Hindalco Ind Ltd Ord 144A Sponsored GDR 2005 (India)||.011961 apx|07/14/2006|07/18/2006||Gross free; .002392 fee; net= .009569.
06/20/2006 12:50:57 PM|NBB|ICAS|inCall Systems, Inc. Common Stock||1-1000 R/S|06/21/2006|||New Name:  West Point Capital Inc (WPNC)
06/20/2006 12:45:52 PM|BB|ILII|Illini Corporation New Common Stock||.15|06/28/2006|06/30/2006|07/15/2006|
06/20/2006 12:54:26 PM|POR|KCCPY|KCC Corp 144A GDR (South Korea)||TBA||06/29/2006||Amount & Pay Date TBA. NOTE: JP Morgan Chase & Co as Depositary for this issue has set a US record date of June 29, 2006 in the event that the Company announces a dividend at the annual shareholders meeting in 2006. Since the dividend amount (if any) and declaration of this dividend by the Company is subject to shareholders approval, this issue will not be quoted "ex dividend". Members are reminded of their obligations under NASD Rule 3220 (b) with respect to open orders.
06/20/2006 12:45:52 PM|BB|LENI|Lentec Imaging, Inc. Common Stock||1-1,000 R/S|06/21/2006|||Please refer to the special treatment of shareholders as described in the DEF14C received on 5/26/2006. New Symbol: RTOH
06/20/2006 12:50:57 PM|NBB|LGASL|Louisville Gas and Electric Company Auction Series A Preferred Stock||1.3375|06/28/2006|06/30/2006|07/17/2006|
06/20/2006 12:45:52 PM|BB|LGASP|Louisville Gas and Electric Company 5% Preferred Stock||.3125|06/28/2006|06/30/2006|07/17/2006|
06/20/2006 12:50:57 PM|NBB|LGASS|Louisville Gas and Electric Company $5.875 Preferred Stock||1.46875|06/28/2006|06/30/2006|07/17/2006|
06/20/2006 12:45:52 PM|BB|MMTRS|Mills Music Trust Unit||.9652|06/21/2006|06/09/2006|06/22/2006|
06/20/2006 12:50:57 PM|NBB|MORG|Morgan Financial Corporation Common Stock||.16|06/28/2006|06/30/2006|07/07/2006|.06 reg; .10 spl
06/20/2006 12:50:57 PM|NBB|MXNT|Maxplanet Corporation Common Stock||1-100 R/S|06/21/2006|||New Name:  Youth Enhancement Systems Inc (YEHS)
06/20/2006 12:45:52 PM|BB|NIVS|Netco Investments Inc. Common Stock||2-1 stk|07/13/2006|06/30/2006|07/12/2006|Due Bill Redeemable Date: 07/17/2006
06/20/2006 12:45:52 PM|BB|OKFC|O.A.K. Financial Corporation Common Stock||.20|07/05/2006|07/07/2006|07/28/2006|
06/20/2006 12:54:39 PM|PPS|OTPGF|Otp Bank Ltd Ord American Depositary Shares||2.01718 fnl|05/31/2006|06/02/2006|06/22/2006|Gross free; .03 fee; net = 1.98718
06/20/2006 12:54:26 PM|POR|OTPIY|Otp Bank Ltd Ord 144A||2.01718 fnl|05/31/2006|06/02/2006|06/22/2006|Gross free; .03 fee; net = 1.98718.
06/20/2006 12:54:26 PM|POR|PAXNL|Paxson Communications Corporation 9.75% Convertible Preferred Stock, Series A 144A||2.4375% stk||06/01/2006|06/30/2006|Will not be quoted Ex.
06/20/2006 12:54:39 PM|PPS|PAXNN|Paxson Communications Corporation 9.75% Convertible Preferred Stock, Series A 144A||2.4375% stk||06/01/2006|06/30/2006|Will not be quoted Ex.
06/20/2006 12:45:52 PM|BB|RDGA|Ridgefield Acquisition Corporation Common Stock||Spin off||04/28/2006||Refer to the D/L of 5/19/06, P/D revised to TBA by Company. One restricted share of Bio-medical Automation Inc for each share held. Will not be quoted Ex.
06/20/2006 12:45:52 PM|BB|SKYT|SkyTerra Communications, Inc. Common Stock||Rights||06/22/2006||.38292 of a non-transferable right to purchase common stock at a subscription price of $18.00 for each share held. Expiration date: TBA. Pending SEC effectiveness.
06/20/2006 12:45:52 PM|BB|TIRTZ|Tidelands Royalty Trust "B" Units of Benificial Interest|06/20/2006|.138546|06/28/2006|06/30/2006|07/14/2006|
06/20/2006 12:50:57 PM|NBB|VLGEB|Village Super Market, Inc. Common Stock||.163|06/28/2006|06/30/2006|07/27/2006|
06/20/2006 12:50:57 PM|NBB|WLIC|Western Lime & Cement Common Stock|06/19/2006|3.00|06/27/2006|06/29/2006|06/29/2006|