Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
06/27/2006 12:48:14 PM|NBB|SGAMY|Sega Sammy Holdings Inc Sponsored ADR (Japan)||.06435 fnl|03/28/2006|03/30/2006|07/03/2006|Gross less 7%; .01 fee; net= .04984.
06/27/2006 12:48:14 PM|NBB|SBMRY|SABMiller plc American Depositary Shares||.31 apx|07/05/2006|07/07/2006|08/14/2006|Gross free; .02 fee; net= .29.
06/27/2006 12:48:24 PM|POR|SBMXY|SABMiller plc Sponsored American Depository Receipt 144A||.31 apx|07/05/2006|07/07/2006|08/14/2006|Gross free; .02 fee; net= .29.
06/27/2006 12:48:14 PM|NBB|SBSAO|Spanish Broadcasting System, Inc. Series B Preferred Stock||26.88|06/28/2006|07/01/2006|07/17/2006|
06/27/2006 12:48:14 PM|NBB|TENS|Tensleep Corporation Common Stock||Spin off|05/24/2006|05/29/2006|06/30/2006|Update to the D/L of 5/17/2006. Shareholders with 200 shs or more will receive five restricted shares of Tensleep Financial Corporation for every 10 shs held.
06/27/2006 01:58:48 PM|NBB|UBTA|UBA Technology, Inc. Common Stock||1-20 R/S|06/28/2006|||New Symbol (UBTG)
06/27/2006 12:48:34 PM|PPS|AIBSY|Allied Irish Banks plc 144A GDR||14.86 fnl|06/28/2006|06/30/2006|07/17/2006|Gross free; no fee; net= 14.86.
06/27/2006 12:48:34 PM|PPS|AIBXF|Allied Irish Banks plc Sponsored Reg S GDR||14.86 fnl|06/28/2006|06/30/2006|07/17/2006|Gross free; no fee; net= 14.86.
06/27/2006 12:48:03 PM|BB|ASFE|AF Financial Group, Inc. Common Stock|06/23/2006|.05|07/05/2006|07/07/2006|07/21/2006|
06/27/2006 12:48:34 PM|PPS|BSMMF|Blue Star Maritime SA  Sponsored Reg S GDR (Greece)||.44082 apx||06/29/2006|07/20/2006|Gross free; .02 fee; net= .42082. Will not be quoted Ex.
06/27/2006 01:58:47 PM|NBB|BTHL|Bethel Holdings Inc Common Stock||2-1 F/S|06/28/2006|||Payable Upon Surrender.  New Name:  Direct Pet Health Holdings Inc (DPHG)
06/27/2006 12:48:14 PM|NBB|CAIFY|Centrais Elc Braz Pfb B Elbras American Depositary Shares||.085289 apx|04/28/2006|05/02/2006|07/06/2006|Refer to the D/L of 4/19/06, P/D established & Rate revised. Gross free; .017058 fee; net= .068231.
06/27/2006 12:48:14 PM|NBB|CAIGY|Centrais Elc Braz Pfb B Elbras American Depositary Shares||.649173 apx|04/28/2006|05/02/2006|07/06/2006|Refer to the D/L of 4/19/06, P/D established & Rate revised. Gross free; .02 fee; net= .629173.
06/27/2006 12:48:14 PM|NBB|CRZY|Crazy Woman Creek Bancorp Incorporated Common Stock||.12|06/29/2006|07/03/2006|07/17/2006|
06/27/2006 12:48:14 PM|NBB|CTSO|Citisource Inc Common Stock||1-5.8 R/S|06/28/2006|||New Name:  China Shuangji Cement Corporation (CSGJ)
06/27/2006 12:48:34 PM|PPS|CZMXF|Cosmote Mobile Telecommunications SA Sponsored Reg S GDR (Greece)||1.625 fnl|06/09/2006|06/13/2006|07/03/2006|Gross free; .02 fee; net= 1.605.
06/27/2006 12:48:14 PM|NBB|DTRL|Detroit Legal News Co Common Stock||8.00|07/06/2006|07/10/2006|07/20/2006|
06/27/2006 12:48:14 PM|NBB|PMSEY|Promise Co Ltd Unsponsored American Depositary Receipt||.22572 fnl|03/28/2006|03/30/2006|07/06/2006|Gross less 7%; .017 fee; net= .19292.
06/27/2006 12:48:03 PM|BB|RSAM|Rising Sun Bancorp (Rising Sun, MD) Common Stock||2-1 stk|08/01/2006|07/14/2006|07/31/2006|Due Bill Redeemable Date: 08/03/2006