Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
06/21/2006 12:56:06 PM|POR|AETKY|As Eesti Telekom Ord 144A||2.1695 fnl|05/30/2006|06/01/2006|06/23/2006|Gross less 23%; .02 fee; net = 1.6505.
06/21/2006 12:56:22 PM|PPS|AETQF|A.S. Eesti Telekom Sponsored Reg S GDR (Estonia)||2.1695 fnl|05/30/2006|06/01/2006|06/23/2006|Gross less 23%; .02 fee; net = 1.6505.
06/21/2006 12:54:37 PM|NBB|AFRVY|African Bank Investments Ltd Sponsored ADR (South Africa)||.56353 fnl|06/13/2006|06/15/2006|06/29/2006|Gross free; .02 fee; net = .54353.
06/21/2006 12:54:37 PM|NBB|ATISZ|Advanced Tissue Sciences, Inc. Common Stock||.028|06/22/2006|03/31/2003|06/21/2006|Liquidating Distribution. Due Bill Redeemable Date: 06/26/2006.
06/21/2006 12:54:37 PM|NBB|BARK|Bank Akron N Y Common Stock||.60|06/29/2006|07/03/2006|07/15/2006|
06/21/2006 12:54:37 PM|NBB|BRDCY|Bridgestone Corp  Ord American Depositary Shares||.20896 apx|06/27/2006|06/29/2006||Gross less 7%; .015 fee; net= .17934
06/21/2006 12:54:37 PM|NBB|BWLAB|Bowl America, Inc. Common Stock Class B||.14|07/24/2006|07/26/2006|08/09/2006|
06/21/2006 12:46:29 PM|BB|CBNH|Community Bank & Trust Company (Wolfeboro, NH) Common Stock|06/20/2006|.36|07/19/2006|07/21/2006|08/15/2006|
06/21/2006 12:54:37 PM|NBB|CPKNP|Citigroup Global Mkts Hldgs Inc Prin Protected Note Linked to 2005-4 Dynamic Portfolio Index||.0525|06/15/2006|06/19/2006|06/23/2006|Refer to the D/L of 2/13/2006, Amount established.
06/21/2006 12:54:37 PM|NBB|CPKNP|Citigroup Global Mkts Hldgs Inc Prin Protected Note Linked to 2005-4 Dynamic Portfolio Index||.056|05/18/2006|05/22/2006|05/26/2006|Refer to the D/L of 2/13/2006, Amount established.
06/21/2006 12:54:37 PM|NBB|CWRN|Cotton & Western Mining, Inc. Common Stock||3% stk||06/16/2006|06/23/2006|Dividend shares will be restricted. Will not be quoted Ex.
06/21/2006 12:46:29 PM|BB|CZPY|Citizens Bancorp, Inc. (Pennsylvania) Common Stock|06/19/2006|.20|06/30/2006|07/05/2006|07/14/2006|
06/21/2006 12:56:06 PM|POR|DCWFY|Dcw Ltd 144A||.16323 apx||06/23/2006||Gross free; .02 fee; net= .14323. Will not be quoted Ex.
06/21/2006 12:56:22 PM|PPS|DCWRF|Dcw Ltd Sponsored Reg S GDR (India)||.16323 apx||06/23/2006||Gross free; .02 fee; net= .14323. Will not be quoted Ex.
06/21/2006 12:54:37 PM|NBB|FTSB|First Sentry Bancshares Inc (West Virginia) Common Stock|06/20/2006|.15|06/22/2006|06/20/2006|06/30/2006|
06/21/2006 12:54:37 PM|NBB|GUAZY|Guangzhou Investment CO Ltd Sponsored ADR (Hong Kong)||.01787|06/23/2006|06/27/2006|07/07/2006|Gross free; .003 fee; net= .01487. Proceeds sale of shares.
06/21/2006 01:06:22 PM|PPS|KGHMF|KGHM Polska Miedz S.A. Sponsored Reg S (Poland)||+|06/21/2006|||+Refer to the D/L of 5/12/2006, Dividend cancelled by Agent.
06/21/2006 01:06:22 PM|PPS|KGHMF|KGHM Polska Miedz S.A. Sponsored Reg S (Poland)||6.1885 apx|07/05/2006|07/07/2006||Gross less 15%; .02 fee; net= 5.2402.
06/21/2006 01:06:10 PM|POR|KGHPY|KGHM Polska Miedz SA Sponsored 144A (Poland)||+|06/21/2006|||+Refer to the D/L of 5/12/2006, Dividend cancelled by Agent.
06/21/2006 01:06:10 PM|POR|KGHPY|KGHM Polska Miedz SA Sponsored 144A (Poland)||6.1885 apx|07/05/2006|07/07/2006||Gross less 15%; .02 fee; net= 5.2402.
06/21/2006 12:56:06 PM|POR|KMBKY|Kotak Mahindra Bank Limited 144A Sponsored GDR||.01305 apx|07/06/2006|07/10/2006||Gross free; .002 fee; net= .01105.
06/21/2006 12:46:29 PM|BB|NBOH|National Bancshares Corp Ohio Common Stock|06/20/2006|.16|06/28/2006|06/30/2006|07/20/2006|
06/21/2006 12:54:37 PM|NBB|NLWP|Non-Lethal Weapons, Inc. Common Stock||1-10,000 R/S|06/22/2006|||New Name:  Advanced Growing Systems Inc (AGWS)
06/21/2006 12:54:37 PM|NBB|NPSKY|N S K Ltd Ord American Depositary Shares||.56477 fnl|03/28/2006|03/30/2006|06/27/2006|Gross less 10%; .02 fee; net= .48829.
06/21/2006 12:56:06 PM|POR|PTGIY|PT Medco Energi International TBK IDR 144A Sponsored GDR (Indonesia)||.56 fnl||06/01/2006|06/23/2006|Gross less 15%; .02 fee; net= .456. Will not be quoted Ex.
06/21/2006 12:54:37 PM|NBB|PTSAJ|Citigroup Global Funding Prin. Protected Note with Income Appreciation Potential linked to 2005-7 Dynamic Port Index||.0646|06/15/2006|06/19/2006|06/23/2006|Refer to the D/L of 2/13/2006, Amount established.
06/21/2006 12:54:37 PM|NBB|PTSAJ|Citigroup Global Funding Prin. Protected Note with Income Appreciation Potential linked to 2005-7 Dynamic Port Index||.0685|05/18/2006|05/22/2006|05/26/2006|Refer to the D/L of 2/13/2006, Amount established.
06/21/2006 12:54:37 PM|NBB|PTSAL|Citigroup Global Funding Prin. Protected Note with Income & Appreciation Potential Linked to 2005-6 Dynamic Port .Index||.0607|05/18/2006|05/22/2006|05/26/2006|Refer to the D/L of 2/13/2006, Amount established.
06/21/2006 12:54:37 PM|NBB|PTSAL|Citigroup Global Funding Prin. Protected Note with Income & Appreciation Potential Linked to 2005-6 Dynamic Port .Index||0.0418|06/15/2006|06/19/2006|06/23/2006|Refer to the D/L of 2/13/2006, Amount established.
06/21/2006 12:54:37 PM|NBB|PTSAN|Citigroup Global Funding Enhanced Income Strategy Prin Protected Nt with Income & Appreciation Potential Linked to 2006 -1 Dynamic Portfolio Index||.0695|06/15/2006|06/19/2006|06/23/2006|Refer to the D/L of 4/25/2006, Amount established.
06/21/2006 12:54:37 PM|NBB|PTSAN|Citigroup Global Funding Enhanced Income Strategy Prin Protected Nt with Income & Appreciation Potential Linked to 2006 -1 Dynamic Portfolio Index||.0742|05/18/2006|05/22/2006|05/26/2006|Refer to the D/L of 4/25/2006, Amount established.
06/21/2006 12:54:37 PM|NBB|SAGR|Sucre Agricultural Corp. Common Stock||1-3 R/S|06/22/2006|||New Name:  Bluefire Ethanol Fuels Inc (BFRE)
06/21/2006 12:54:37 PM|NBB|SGPBY|Selangor Properties Berhad Unsponsored ADR||.02721 fnl|05/23/2006|05/25/2006|06/30/2006|Gross less 28%; .003 fee; net=.01659
06/21/2006 12:46:29 PM|BB|VCBC|Valley Community Bank (Pleasanton, CA) Common Stock|06/20/2006|5% stk|06/30/2006|07/05/2006|07/19/2006|
06/21/2006 12:54:37 PM|NBB|SLYLY|Sallies Ltd Ord American Depositary Shares||.0209|06/23/2006|06/27/2006|07/07/2006|Gross free; .004 fee; net= .0169. Proceeds sale of rights.
06/21/2006 12:46:29 PM|BB|SOBS|Solvay Bank Corporation (Solvay, NY) Common Stock|06/20/2006|.20|06/29/2006|07/03/2006|07/21/2006|
06/21/2006 12:46:29 PM|BB|SOMC|Southern Michigan Bancorp Common Stock||.20|07/05/2006|07/07/2006|07/21/2006|
06/21/2006 12:56:06 PM|POR|TEMRY|Teco Electric & Machine Co Ltd 144A||.18408 apx|06/29/2006|07/03/2006||Gross less 20%; .018 fee; net= .12927.
06/21/2006 12:56:22 PM|PPS|TEMYF|Teco Electric & Machine Co Ltd American Depositary Shares||.18408 apx|06/29/2006|07/03/2006||Gross less 20%; .018 fee; net= .12927.
06/21/2006 12:56:06 PM|POR|TGIOY|Tung Ho Steel Enterprise Corp 144A||.84373 apx|07/11/2006|07/13/2006|08/25/2006|Gross less 20%; .02 fee; net= .65499.