Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
06/29/2006 12:57:20 PM|NBB|ACMUY|Acom Co Ltd Sponsored ADR (Japan)||.14999 fnl|03/28/2006|03/30/2006|07/03/2006|Gross less 7%; .018 fee; net= .12149.
06/29/2006 12:50:01 PM|BB|AMBZ|American Business Bank Common Stock||3-2 stk|07/31/2006|07/14/2006|07/28/2006|Due Bill Redeemable Date: 08/02/2006
06/29/2006 12:57:20 PM|NBB|APLO|Apollo Bancorp Inc Common Stock||.40|06/30/2006|06/15/2006|07/01/2006|
06/29/2006 12:58:12 PM|PPS|BDYMF|Bombay Dyeing & Mfg Co Ltd GDR (India)||.0918484 fnl|07/05/2005|07/07/2005|08/24/2005|Gross free; .012 fee; net= .0798484.
06/29/2006 12:58:12 PM|PPS|BDYMF|Bombay Dyeing & Mfg Co Ltd GDR (India)||.1078748 apx||07/05/2006||Gross free; .012 fee; net= .0958748. Will not be quoted Ex.
06/29/2006 12:57:20 PM|NBB|BOOYY|Boots Group plc Unsponsored American Depositary Receipt||.1843 apx|07/26/2006|07/28/2006||Revision to the D/L of 6/23/2006. Gross free; .02 fee; net= .1643. Special Dividend. P/D: TBA.
06/29/2006 12:57:20 PM|NBB|CAIFY|Centrais Elc Braz Pfb B Elbras American Depositary Shares||.081637 fnl|04/28/2006|05/02/2006|07/06/2006|Gross less 1.0685942915562%; .016328 fee; net= .064437.
06/29/2006 12:57:20 PM|NBB|CAIGY|Centrais Elc Braz Pfb B Elbras American Depositary Shares||.621466 fnl|04/28/2006|05/02/2006|07/06/2006|Gross less 1.06859407272639%; .02 fee; net= .594825.
06/29/2006 12:57:20 PM|NBB|FBSW|First National Bankshares Corporation (West Virginia) New Common Stock|06/27/2006|.16|07/12/2006|07/14/2006|07/28/2006|
06/29/2006 12:57:20 PM|NBB|FGSKY|Foreningssparbanken AB Sponsored American Depositary Shares||1.020685 fnl|04/26/2006|04/28/2006|07/07/2006|Gross less 15%; .003 Dep Svc Chg; no fee; net= .864583.
06/29/2006 12:57:56 PM|POR|FUISY|Fubon Financial Holding Company, Ltd. Spons GDR 144A||.3525444 apx|07/18/2006|07/20/2006||Gross less 20%; .02 fee; net= .2620355.
06/29/2006 12:58:12 PM|PPS|FUIZF|Fubon Financial Holding Company, Ltd. Sponsored Global Depository Receipt Reg S||.3525444 apx|07/18/2006|07/20/2006||Gross less 20%; .02 fee; net= .2620355.
06/29/2006 12:50:01 PM|BB|GSGL|Golden Spirit Gaming Ltd. Common Stock||1-18 R/S|06/30/2006|||New Name: Golden Spirit Enterprises Ltd New Symbol: GSPT
06/29/2006 12:57:20 PM|NBB|GUAZY|Guangzhou Investment CO Ltd Sponsored ADR (Hong Kong)||.1802 fnl|06/01/2006|06/05/2006|07/06/2006|Gross free; .02 fee; net= .1602.
06/29/2006 12:57:20 PM|NBB|HBKS|Heritage Bankshares, Inc. (Virginia) Common Stock|06/28/2006|.06|07/06/2006|07/10/2006|07/20/2006|
06/29/2006 12:57:20 PM|NBB|LBKG|Landbank Group, Inc. Common Stock||1-10 R/S|06/30/2006|||1-10 R/S; No shareholder shall be reversed below 100 shares and those shareholders holding less than 100 pre-split shares will not be affected **
06/29/2006 12:57:20 PM|NBB|MPLK|My Pool Leaks Inc Common Stock||1-1000 R/S|06/30/2006|||New Name:  Hydromedix Group Inc (HMXG)
06/29/2006 12:57:20 PM|NBB|NCXS|National Bk Coxsackie N Y Common Stock||1.95|06/30/2006|06/21/2006|07/03/2006|1.50 regular; .45 special
06/29/2006 12:57:20 PM|NBB|NTCV|Netco Investments, Inc. Common Stock||1-66,999 R/S|06/30/2006|||New Symbol (NCVT)
06/29/2006 12:58:12 PM|PPS|ORSDF|Orascom Construction Industrie Reg S Global Depositary Receipt||.69324 fnl||06/20/2006|07/03/2006|Gross free; .02 fee; net= .67324.  Will not be quoted Ex.
06/29/2006 12:58:12 PM|PPS|ORSZF|Orascom Construction Industrie Sponsored GDR 144A||.69324 fnl||06/20/2006|07/03/2006|Gross free; .02 fee; net= .67324. Will not be quoted Ex.
06/29/2006 12:50:01 PM|BB|PATD|Patapsco Bancorp Inc Common Stock||.0625|07/10/2006|07/12/2006|07/28/2006|
06/29/2006 12:57:20 PM|NBB|PMSEY|Promise Co Ltd Unsponsored American Depositary Receipt||.22572 fnl|03/28/2006|03/30/2006|07/06/2006|Revision to the D/L of 6/27/2006. Gross less 7%; .0188 fee; net= .19112.
06/29/2006 12:57:20 PM|NBB|PVMIY|Provimi Unsponsored ADR||.44023 apx|06/30/2006|06/30/2006|07/13/2006|Gross less 25%; .02 fee; net= .31016.
06/29/2006 12:57:20 PM|NBB|RSRZY|Rossi Residencial SA American Depositary Shares||.01695 fnl|05/02/2006|05/04/2006|06/29/2006|Gross less .37856%; .003 fee; net= .01388.
06/29/2006 12:57:56 PM|POR|SBBMY|Submarino S.A. 144A Sponsored GDR (Brazil)||.0464 apx|07/03/2006|07/06/2006||Gross less 15.38%; .005 fee; net= .03427. Interest on Capital.
06/29/2006 12:57:20 PM|NBB|SHCAY|Sharp Corp (Osaka) American Depositary Shares||.10288 fnl|03/28/2006|03/30/2006|07/05/2006|Revision to the D/L of 6/28/2006. Gross less 7%; .012 fee; net= .08368.
06/29/2006 12:57:20 PM|NBB|SHTGY|Shun Tak Holdings Ltd American Depositary Shares||.05792 fnl|06/02/2006|06/06/2006|07/07/2006|Gross free; .01 fee; net= .04792.
06/29/2006 12:57:20 PM|NBB|SOMLY|Secom Co Ltd American Depositary Shares||1.030396 fnl|03/28/2006|03/30/2006|07/20/2006|Gross less 7%; .0035 Dep Svc Chg; .02 fee; net= .934768.
06/29/2006 12:57:20 PM|NBB|TRCMY|Transcom WorldWide S.A. American Depositary Shares, A Series||2.22876 fnl|06/05/2006|06/07/2006|07/03/2006|Revision to the D/L of 6/28/2006. Gross less 20%; .02 fee; net= 1.763.
06/29/2006 12:57:20 PM|NBB|TRCXY|Transcom WorldWide S.A. American Depositary Shares, B Series||2.22876 fnl|06/09/2006|06/07/2006|07/03/2006|Revision to the D/L of 6/28/2006. Gross less 20%; .02 fee; net= 1.763.
06/29/2006 12:57:20 PM|NBB|TRVS|Trivos, Inc. Common Stock||1-97.98928 R/S|06/30/2006|||New Symbol (TRVO)
06/29/2006 12:58:12 PM|PPS|UHBFF|Usha Martin, Ltd. Sponsored Reg S GDR (India)||.0595 apx|07/12/2006|07/14/2006||Gross free; .01 fee; net= .0495.
06/29/2006 12:57:56 PM|POR|UHBTY|Usha Martin, Ltd. Global Depositary Receipt 144A||.0595 apx|07/12/2006|07/14/2006||Gross free; .01 fee; net= .0495.
06/29/2006 12:50:01 PM|BB|VYRX|Vyrex Corporation (NV) Common Stock||.12-1 R/S|06/30/2006|||New Symbol: VYXC
06/29/2006 12:57:20 PM|NBB|WIPSI|Wisconsin Public Service Corporation 6.88% Preferred Stock|05/18/2006|1.72|07/12/2006|07/14/2006|08/01/2006|
06/29/2006 12:50:01 PM|BB|WIPSL|Wisconsin Public Service Corporation 5.08% Preferred Stock|05/18/2006|1.27|07/12/2006|07/14/2006|08/01/2006|
06/29/2006 12:50:01 PM|BB|WIPSM|Wisconsin Public Service Corporation 5.04% Preferred Stock|05/18/2006|1.26|07/12/2006|07/14/2006|08/01/2006|
06/29/2006 12:50:01 PM|BB|WIPSO|Wisconsin Public Service Corporation 5.00% Preferred Stock|05/18/2006|1.25|07/12/2006|07/14/2006|08/01/2006|
06/29/2006 12:50:01 PM|BB|WSPBP|Wisconsin Public Service Corporation 6.76% Preferred Stock|05/18/2006|1.69|07/12/2006|07/14/2006|08/01/2006|