Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
06/26/2006 12:51:02 PM|NBB|CDDMY|Companhia De Tecidos Norte de Minas Conteminas Pfd American Depositary Shares||.122337 fnl|05/08/2006|05/10/2006|06/30/2006|Gross free; no fee; net= .122337.
06/26/2006 12:50:50 PM|BB|CSBB|CSB Bancorp, Inc. Common Stock|06/23/2006|.16|07/03/2006|07/06/2006|07/25/2006|
06/26/2006 12:51:27 PM|PPS|CTMQF|Companhia de Tecidos Norte de Minas Coteminas Sponsored Reg S GDR||.122337 fnl|05/08/2006|05/10/2006|06/30/2006|Gross free; no fee; net= .122337.
06/26/2006 12:51:02 PM|NBB|CTPTY|Companhia De Transmissao Paulista Pfd American Depositary Shares||.86384 fnl|04/21/2006|04/25/2006|06/29/2006|Gross less .3786%; .02 fee; net= .84057.
06/26/2006 12:51:02 PM|NBB|CTPZY|Companhia De Transmissao Paulista Pfd American Depositary Shares||.86384 fnl|04/21/2006|04/25/2006|06/29/2006|Gross less .37858%; .02 fee; net= .84057.
06/26/2006 12:51:02 PM|NBB|CWRN|Cotton & Western Mining, Inc. Common Stock||3% stk||06/16/2006||Refer to the D/L of 6/21/2006, P/D revised to TBA. Dividend shares will be restricted. Will not be quoted Ex.
06/26/2006 12:51:02 PM|NBB|CYVF|Crystal Valley Financial Corporation (IN) Common Stock|06/19/2006|.16|07/13/2006|07/17/2006|07/31/2006|
06/26/2006 12:50:50 PM|BB|CZBT|Citizens Bancorp of Virginia, Inc. Common Stock|06/21/2006|.16|06/29/2006|07/03/2006|07/14/2006|
06/26/2006 12:50:50 PM|BB|DIMC|Dimeco Inc Common Stock|06/23/2006|.26|06/28/2006|06/30/2006|07/20/2006|
06/26/2006 12:50:50 PM|BB|EPYH|Empyrean Holdings, Inc. Common Stock||1-50 R/S|06/27/2006|||New Symbol: EMPY
06/26/2006 12:51:02 PM|NBB|FIEC|Frontier National Corporation Common Stock|05/18/2006|.10|06/27/2006|05/18/2006|06/08/2006|
06/26/2006 01:53:11 PM|PPS|GGBXF|Giga Byte Technology Co Ltd Sponsored Reg S GDR||.158997 apx|07/25/2006|07/27/2006||Gross less 20%; .013 fee; net= .1141976.
06/26/2006 12:51:13 PM|POR|GGBYY|Giga Byte Technology Co Ltd 144A||.158997 apx|07/25/2006|07/27/2006||Gross less 20%; .013 fee; net= .1141976.
06/26/2006 12:51:02 PM|NBB|HKKIY|Hitachi Koki Ltd Ord American Depositary Shares||.51672 apx|06/27/2006|06/29/2006||Gross less 7%; .02 fee; net= .46055.
06/26/2006 12:51:02 PM|NBB|IMKTB|Ingles Markets, Incorporated Common Stock|06/26/2006|.15|07/03/2006|07/06/2006|07/20/2006|
06/26/2006 12:51:02 PM|NBB|JMTG|Juma Technology, Inc. Common Stock||200-1 stk|07/06/2006|06/23/2006|07/05/2006|Due Bill Redeemable Date: 07/10/2006. N/C to Silverton Mining Corp. Limited.
06/26/2006 12:51:02 PM|NBB|LXMO|Lexington B & L Financial Corporation Common Stock||.15|07/10/2006|07/12/2006|07/28/2006|
06/26/2006 12:51:02 PM|NBB|OMRNY|Omron Corporation Sponsored American Depositary Shares||.154506 fnl|03/28/2006|03/30/2006|06/30/2006|Gross less 7%; .0035 Dep Svc Chg; .02 fee; net= .12019.
06/26/2006 12:50:50 PM|BB|SAEB|Saehan Bancorp Common Stock|06/22/2006|4% stk|06/30/2006|07/05/2006|07/21/2006|
06/26/2006 12:50:50 PM|BB|SBAZ|State Bank Corp. (AZ) Common Stock|06/22/2006|.08|06/30/2006|07/05/2006|07/21/2006|
06/26/2006 12:50:50 PM|BB|SKYT|SkyTerra Communications, Inc. Common Stock||Rights||06/22/2006||Refer to the D/L of 6/23/2006, rate revised. .38225 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.
06/26/2006 12:51:02 PM|NBB|SOOCY|S Oil Corporation American Depositary Shares||TBA||06/29/2006||Amount TBA. NOTE: The Bank of New York 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.
06/26/2006 12:51:02 PM|NBB|UBPT|Union Bancorp, Inc. (Pottsville, PA) Common Stock||.35|06/27/2006|06/23/2006|07/01/2006|
06/26/2006 12:51:27 PM|PPS|YAZCF|Yazicilar Otomotiv Ve Gida Yatirim Ve Pazarlama Sanyi Ve Ticaret Anonim Sirketi Reg S GDR representing Class A Shs (Turkey)||.0376549 fnl|06/19/2006|06/21/2006|06/29/2006|Gross less 7.210461538%; .005 fee; net= .0299398.