Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
06/30/2006 12:48:56 PM|NBB|ADRS|Adrian Steel Co Common Stock|09/26/2005|1.00|07/12/2006|07/14/2006|07/31/2006|
06/30/2006 12:48:56 PM|NBB|BNPQY|BNP Paribas American Depositary Shares||1.664169 fnl|05/25/2006|05/30/2006|07/07/2006|Gross less 25%; no fee; net= 1.248126.
06/30/2006 12:49:22 PM|POR|BNPZY|BNP Paribas 144A||3.328338 fnl|05/25/2006|05/30/2006|07/07/2006|Gross less 25%; no fee; net= 2.496253.
06/30/2006 12:47:24 PM|BB|CRVH|Chilco River Holdings Inc. Common Stock||2-1 stk|07/10/2006|07/05/2006|07/07/2006|Due Bill Redeemable Date: 07/12/2006
06/30/2006 12:47:24 PM|BB|DMED|Diametrics Medical, Inc. Common Stock||1-100 R/S|07/03/2006|||New Symbol: DMMC
06/30/2006 12:48:56 PM|NBB|EMBG|E Mobile Information Technologies, Inc. New Common Stock||Spin off||06/30/2006|07/05/2006|One restricted share of Series A Convertible Preferred Stock for each share held. Will not be quoted Ex.
06/30/2006 12:47:24 PM|BB|EYMSM|Entergy Mississippi, Inc. $4.92 Preferred Stock||1.23|07/07/2006|07/11/2006|08/01/2006|
06/30/2006 12:47:24 PM|BB|EYMSN|Entergy Mississippi, Inc. $4.36 Preferred Stock||1.09|07/07/2006|07/11/2006|08/01/2006|
06/30/2006 12:47:24 PM|BB|EYMSP|Entergy Mississippi, Inc. $4.56 Preferred Stock||1.14|07/07/2006|07/11/2006|08/01/2006|
06/30/2006 12:47:24 PM|BB|FETM|Fentura Financial inc|06/29/2006|.25|07/13/2006|07/17/2006|07/21/2006|
06/30/2006 12:48:56 PM|NBB|FPAFY|First Pacific Co Ord American Depositary Shares||.01287 fnl|05/15/2006|05/17/2006|07/10/2006|Gross free; .002 fee; net= .01087.
06/30/2006 01:35:52 PM|NBB|GRCF|GRC Holdings Inc Common Stock||1-2 R/S|07/03/2006|||New Symbol (GRCG)
06/30/2006 12:49:22 PM|POR|IAMPY|Inversiones Aguas Metropolitanas S.A. 144A Sponsored ADR (Chile)||1.22217 fnl||06/08/2006|07/03/2006|Gross less .29782%; .02 fee; net= 1.19853. Capital Reduction. Will not be quoted Ex.
06/30/2006 12:48:56 PM|NBB|IPKL|iPackets International, Inc. Common Stock||10-1 stk|07/06/2006|07/03/2006|07/03/2006|Due Bill Redeemable Date: 07/10/2006
06/30/2006 12:48:56 PM|NBB|JBCLY|Jamaica Broilers Grp Ltd Adr American Depositary Shares||.0492797 apx|07/05/2006|07/07/2006||Gross free; no fee; net= .0492797.
06/30/2006 12:48:56 PM|NBB|KMBNY|Komercni Banka AS Sponsored GDR (Czech Republic)||3.6739 fnl|05/24/2006|05/26/2006|07/06/2006|Gross less 15%; .03 fee; net= 3.0928.
06/30/2006 12:49:22 PM|POR|KMBRY|Komercni Banka AS Sponsored 144A GDR (Czech Republic)||3.6739 fnl|05/24/2006|05/26/2006|07/06/2006|Gross less 15%; .03 fee; net= 3.0928.
06/30/2006 12:48:56 PM|NBB|KOTFY|Kontron AG Sponsored ADR representing Bearer Shares (Germany Federal Republic)||+|06/26/2006|||+Refer to the D/L of 4/17/06, Dividend cancelled by Agent.
06/30/2006 12:47:24 PM|BB|LKFV|Lakefield Ventures, Inc. Common Stock||2-1 F/S|07/03/2006|||Payable upon Surrender of Certificates New Name: Urex Energy Corp New Symbol: URXE
06/30/2006 12:48:56 PM|NBB|NPNYY|Nippon Yusen Kabushiki Kaisha Sponsored ADR (Japan)||.772532 fnl||03/30/2006|07/21/2006|Gross less 7%; .0035 De Svc Chrge; .02 fee; net= .694954. Will not be quoted Ex.
06/30/2006 12:49:35 PM|PPS|PTNTF|Patni Computer Systems Ltd Sponsored Reg S GDR (India)||.05391 fnl||06/13/2006|07/05/2006|Gross free; .01 fee; net= .04391. Will not be quoted Ex.
06/30/2006 12:49:35 PM|PPS|RYWKF|Raymond Ltd Reg S Gdr American Depositary Shares||.2157497 apx||06/08/2006||Gross free; .018 fee; net= .1977497. Will not be quoted Ex.
06/30/2006 12:48:56 PM|NBB|SMTOY|Sumitomo Electric Industries Ltd ADR||.600858 fnl|03/28/2006|03/30/2006|07/21/2006|Gross less 7%; .0035 Depositary Service Charge; .02 fee; net= .535298.
06/30/2006 12:48:56 PM|NBB|SSUMY|Sumitomo Corp American Depositary Shares||.1200995 fnl|03/28/2006|03/30/2006|07/06/2006|Gross less 10%; .013 fee; net= .0950895.
06/30/2006 12:48:56 PM|NBB|TVNB|Turbotville Natl Bk Pa Common Stock||5.50|07/03/2006|06/30/2006|07/15/2006|
06/30/2006 12:48:56 PM|NBB|VLEEY|Valeo Sa Ord American Depositary Shares||.701096 fnl|06/06/2006|06/08/2006|07/07/2006|Gross less 24.0527272727273%; no fee; net = .532463.
06/30/2006 12:48:56 PM|NBB|VTKHY|VTech Holdings, Ltd. (Hong Kong) American Depositary Shares||2.60 apx|07/31/2006|08/02/2006|08/24/2006|Gross free; .02 fee; net= 2.58.
06/30/2006 01:03:14 PM|NBB|ZGMC|Zenith Gold Mining Company Common Stock||1000-1 F/S|07/03/2006|||Payable Upon Surrender.  New Name:  Multicast Interactive Corp (MULI) - This transaction is a reversal of the reorganization announced on the 6/9/2006 daily list **
06/30/2006 12:48:56 PM|NBB|ZHEXY|Zhejiang Expressway Company Ltd American Depositary Shares||.5622 fnl|05/09/2006|05/11/2006|07/10/2006|Gross free; .02 fee; net= .5422.