Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
06/23/2006 12:54:34 PM|NBB|AMLTY|AMP Limited Unsponsored ADR (Australia)||1.1798 fnl||05/25/2006|06/26/2006|Gross free; .02 fee; net= 1.1598. Will not be quoted Ex.
06/23/2006 12:54:46 PM|POR|BKHPY|Bank Hapoalim BM 144A||.54855 fnl|06/02/2006|06/06/2006|06/30/2006|Gross less 20%; .02 fee; net= .41884.
06/23/2006 12:54:34 PM|NBB|BKHYY|Bank Hapoalim BM Sponsored ADR (Israel)||.54855 fnl|06/02/2006|06/06/2006|06/30/2006|Gross less 20%; .02 fee; net= .41884.
06/23/2006 12:54:34 PM|NBB|BOOYY|Boots Group plc Unsponsored American Depositary Receipt||.18283 apx|07/26/2006|07/28/2006|10/13/2006|Gross free; .015 fee; net= .16783. Special Dividend.
06/23/2006 12:54:23 PM|BB|CMTV|Community Bancorp. (VT) Common Stock|06/13/2006|.17|07/12/2006|07/15/2006|08/01/2006|
06/23/2006 12:54:23 PM|BB|CTDN|Capital Directions, Inc. Common Stock||.39|06/29/2006|07/03/2006|07/31/2006|
06/23/2006 12:54:34 PM|NBB|EFWD|E4 World Corp. Common Stock||1-60 R/S|06/26/2006|||New Symbol: EFWO
06/23/2006 12:54:23 PM|BB|FCAR|First Carolina Investors, Inc. Common Stock|06/21/2006|.50|08/30/2006|09/01/2006|09/22/2006|
06/23/2006 12:54:34 PM|NBB|FORSY|Fortis NL American Depositary Shares||.803776 fnl|05/30/2006|06/01/2006|06/29/2006|Gross less 25%; .75 Dutch Commission; no fee; net= .596804.
06/23/2006 12:54:34 PM|NBB|GWSVP|Glacier Water Services, Inc. 9.0625% Cumulative Trust Preferred Securities due 1/31/2028||.188802|08/10/2006|08/14/2006|08/15/2006|Refer to the D/L of 6/7/2006, rate revised.
06/23/2006 12:54:34 PM|NBB|GWSVP|Glacier Water Services, Inc. 9.0625% Cumulative Trust Preferred Securities due 1/31/2028||.188802|09/12/2006|09/14/2006|09/15/2006|Refer to the D/L of 6/7/2006, rate revised.
06/23/2006 12:54:34 PM|NBB|GWSVP|Glacier Water Services, Inc. 9.0625% Cumulative Trust Preferred Securities due 1/31/2028||.188802|10/11/2006|10/13/2006|10/16/2006|Refer to the D/L of 6/7/2006, rate revised.
06/23/2006 12:54:34 PM|NBB|GWSVP|Glacier Water Services, Inc. 9.0625% Cumulative Trust Preferred Securities due 1/31/2028||.188802|11/10/2006|11/14/2006|11/15/2006|Refer to the D/L of 6/7/2006, rate revised.
06/23/2006 12:54:34 PM|NBB|GWSVP|Glacier Water Services, Inc. 9.0625% Cumulative Trust Preferred Securities due 1/31/2028||.188802|12/12/2006|12/14/2006|12/15/2006|Refer to the D/L of 6/7/2006, rate revised.
06/23/2006 12:54:34 PM|NBB|GWSVP|Glacier Water Services, Inc. 9.0625% Cumulative Trust Preferred Securities due 1/31/2028||.188802|01/10/2007|01/12/2007|01/15/2007|Refer to the D/L of 6/7/2006, rate revised.
06/23/2006 12:54:34 PM|NBB|GWSVP|Glacier Water Services, Inc. 9.0625% Cumulative Trust Preferred Securities due 1/31/2028||0.188802|06/12/2006|06/14/2006|06/15/2006|Refer to the D/L of 6/7/2006, rate revised.
06/23/2006 12:54:34 PM|NBB|GWSVP|Glacier Water Services, Inc. 9.0625% Cumulative Trust Preferred Securities due 1/31/2028||0.188802|07/12/2006|07/14/2006|07/17/2006|Refer to the D/L of 6/7/2006, rate revised.
06/23/2006 12:54:57 PM|PPS|IDHCF|Indian Hotels Co Ltd Reg S Gdr American Depositary Shares||.2826461 apx|07/13/2006|07/17/2006||Gross free; .02 fee; net= .2626461.
06/23/2006 12:54:57 PM|PPS|IDNPF|Indian Petrochemicals Corp Ltd Reg S GDR (India)||.3545337 fnl|06/19/2006|06/21/2006|06/28/2006|Gross free; .02 fee; net= .3345337.
06/23/2006 12:54:34 PM|NBB|KEWL|Keweenaw Land Association, Limited Common Stock|06/05/2006|.20|08/11/2006|08/15/2006|09/15/2006|
06/23/2006 12:54:23 PM|BB|MCTH|Medical Connections Holdings, Inc. Common Stock||+stk||07/03/2006|07/10/2006|+One restricted share of Series A Preferred Stock for each share held. Will not be quoted Ex.
06/23/2006 12:54:23 PM|BB|MFBP|M&F Bancorp, Inc. Common Stock||.05|07/03/2006|07/06/2006|07/13/2006|
06/23/2006 12:54:23 PM|BB|MSEV|Micron Enviro Systems, Inc. Common Stock||3-1 F/S|06/26/2006|||Payable upon Surrender of Certificates New Symbol: MENV
06/23/2006 12:54:23 PM|BB|MSTI|Main Street Trust, Inc. Common Stock||.23|07/05/2006|07/07/2006|07/21/2006|
06/23/2006 12:54:46 PM|POR|PAXNL|Paxson Communications Corporation 9.75% Convertible Preferred Stock, Series A 144A||2.4375% stk||06/15/2006|06/30/2006|Refer to the D/L of 6/20/2006, R/D revised. Will not be quoted Ex.
06/23/2006 12:54:57 PM|PPS|PAXNN|Paxson Communications Corporation 9.75% Convertible Preferred Stock, Series A 144A||2.4375% stk||06/15/2006|06/30/2006|Refer to the D/L of 6/20/2006, R/D revised. Will not be quoted Ex.
06/23/2006 12:54:23 PM|BB|PRRO|Prime Resource, Inc. Common Stock||+stk||04/28/2006|05/15/2006|+One restricted share of Gardant Pharmaceuticals Inc for each share held. Will not be quoted Ex.
06/23/2006 12:54:34 PM|NBB|SDTQ|Speedteq Ti Inc Common Stock||2-1 F/S|06/26/2006|||Payable upon Surrender of Certificates New Name: Cengroup Petroleum Corporation New Symbol: CPCO
06/23/2006 12:54:23 PM|BB|SKYT|SkyTerra Communications, Inc. Common Stock||Rights||06/22/2006||Refer to the D/L of 6/20/2006, Declared effective & Exp. date established. .38292 of a non-transferable right to purchase common stock at a subscription price of $18.00 for each share held. Expiration date: 7/20/2006.
06/23/2006 12:54:46 PM|POR|TUPRY|Tupras Turkiye Petrol Rafineleri As Tl 1000 144A||.2477 fnl|05/30/2006|06/01/2006|06/26/2006|Gross less 10%; .02 fee; net= .2029. Will not be quoted Ex.
06/23/2006 12:54:57 PM|PPS|TUPTF|Tupras Turkiye Petrol Rafineleri As Tl 1000 American Depositary Shares||.2477 fnl|05/30/2006|06/01/2006|06/26/2006|Gross less 10%; .02 fee; net= .2029.
06/23/2006 03:55:25 PM|BB|UVIH|UNIVERSAL INSURANCE HOLDINGS INC Common Stock||.04 spl|06/26/2006|06/28/2006|07/10/2006|Refer to the Daily List of 6/8; Dividend is special
06/23/2006 12:54:34 PM|NBB|WPKS|World Poker Store, Inc. (The) Common Stock||4-1 stk|06/29/2006|06/26/2006|06/28/2006|Due Bill Redeemable Date: 07/03/2006