Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
07/03/2006 11:57:44 AM|NBB|AJINY|Ajinomoto Company, Inc. American Depositary Shares||.610394 fnl|03/28/2006|03/30/2006|07/24/2006|Gross less 7%; .0035 Dep Svc Chrg; .02 fee; net= .544166.
07/03/2006 11:57:44 AM|NBB|AMGTB|American Greetings Corporation Common Stock Class B||.08|07/12/2006|07/14/2006|07/24/2006|
07/03/2006 11:57:44 AM|NBB|AMNF|Armanino Foods of Distinction, Inc. New Common Stock|06/29/2006|.0125|07/06/2006|07/10/2006|07/28/2006|
07/03/2006 11:57:44 AM|NBB|APELY|Alps Electric Co Ltd American Depositary Shares||.174398 fnl|03/28/2006|03/30/2006|07/24/2006|Gross less 7%; .0035 Depositary Fee; .02 fee; net= .13869
07/03/2006 11:58:06 AM|POR|BSMMY|Blue Star Maritime SA Sponsored 144A GDR (Greece)||.44082 apx||06/29/2006|07/20/2006|Gross free; .02 fee; net= .42082. Will not be quoted Ex.
07/03/2006 11:57:44 AM|NBB|CLHBP|Clean Harbors, Inc. Preferred Stock||1.00|07/05/2006|07/01/2006|07/17/2006|
07/03/2006 11:57:44 AM|NBB|CLNU|Clean Shield USA Inc Common Stock||1-15 R/S|07/05/2006|||New Symbol (CSHU)
07/03/2006 11:57:44 AM|NBB|CYHC|Country Bank Holding Company, Inc. Common Stock|07/03/2006|200.00|07/11/2006|07/13/2006|07/14/2006|
07/03/2006 11:57:44 AM|NBB|DSITY|DSG International Plc Sponsored ADR (UK)||.36194 apx|08/23/2006|08/25/2006|10/10/2006|Gross free; .02 fee; net= .34194.
07/03/2006 11:57:44 AM|NBB|DWAHY|Daiwa House Ind Ltd American Depositary Shares||1.743983 fnl|03/28/2006|03/30/2006|07/24/2006|Gross less 7%; .0035 Depositary Service Charge; .02 fee; net= 1.598404.
07/03/2006 11:57:44 AM|NBB|FFDG|Famous Food Group, Inc. Common Stock||1-1000 R/S|07/05/2006|||New Name:  Kootenai Corp (KTNI)
07/03/2006 11:58:06 AM|POR|HLSHP|HEALTHSOUTH Corporation 144A Preferred Convertible Series A||23.11||07/01/2006|07/15/2006|Will not be quoted Ex.
07/03/2006 11:57:44 AM|NBB|KCRPY|Kao Corporation Sponsored ADR (Japan)||2.179979 fnl|03/28/2006|03/30/2006|07/10/2006|Gross less 7%; .0035 depositary service charge; .02 fee; net= 2.00388.
07/03/2006 11:57:44 AM|NBB|KMTUY|Komatsu Ltd Ord American Depositary Shares||.343112 fnl||03/30/2006|07/10/2006|Gross less 10%; .02 fee; net= .2888008. Will not be quoted Ex.
07/03/2006 11:57:44 AM|NBB|LSKPP|Loral Skynet Corp 12% Preferred Series A||15.53||07/04/2006|07/14/2006|8.2% payable in cash & 91.8% PIK. For the period of 11/21/2005 thru 7/13/2006.
07/03/2006 11:57:44 AM|NBB|MARUY|Marubeni Corp Ord American Depositary Shares||.42889 fnl|03/28/2006|03/30/2006|07/11/2006|Gross less 10%; .02 fee; net= .366.
07/03/2006 11:57:44 AM|NBB|MAURY|Marui Co Ltd Ord American Depositary Shares||.488315 fnl|03/28/2006|03/30/2006|07/24/2006|Gross less 7%; .0035 Dep Srv Chrg; .02 fee; net= .430633.
07/03/2006 11:57:44 AM|NBB|MAUSY|Matsui Securities Company Ltd Tokyo Unsponsored American Depositary Receipt||.39598 fnl|05/03/2006|05/05/2006|07/06/2006|Gross less 7%; .02 fee; net= .34826.
07/03/2006 11:45:36 AM|BB|MAYC|Maysia Resources Corporation Common Stock||+||||+Refer to the D/L of 6/22/2006, Stock split rescinded by Company.
07/03/2006 11:57:44 AM|NBB|MITEY|Mitsubishi Estate Co Ltd American Depositary Shares||.435995 fnl|03/28/2006|03/30/2006|07/24/2006|Gross less 7%; .0035 Dep Svc Chg; .02 fee; net= .381976.
07/03/2006 11:45:36 AM|BB|MLGF|Malaga Financial Corporation Common Stock||.075|07/06/2006|07/10/2006|07/14/2006|
07/03/2006 11:57:44 AM|NBB|MOVAA|Movado Group Inc. Class A Common Stock||.06|07/12/2006|07/14/2006|07/31/2006|
07/03/2006 11:57:44 AM|NBB|NINOY|Nikon Corp American Depositary Shares||.523194 fnl|03/28/2006|03/30/2006|07/24/2006|Gross less 7%; .0035 Dep Svc Chrg; .02 fee; net= .463071.
07/03/2006 11:57:44 AM|NBB|PKTV|Poker TV Network Inc. (The) Common Stock||1-3 R/S|07/05/2006|||New Name:  PC Universe Inc (PCUV)
07/03/2006 11:58:06 AM|POR|RLNIY|Reliance Industries Ltd Sponsored 144A GDR (India)||.43308 fnl||06/01/2006|07/05/2006|Gross free; .01 fee; net= .42308. Will not be quoted Ex.
07/03/2006 11:58:18 AM|PPS|RYWKF|Raymond Ltd Reg S Gdr American Depositary Shares||.2157497 fnl||06/08/2006|07/11/2006|Gross free; .018 fee; net= .1977497. Will not be quoted Ex.
07/03/2006 11:57:44 AM|NBB|SEKEY|Seiko Epson Corp Suwa Unsponsored ADR (Japan)||.06864 fnl|03/28/2006|03/30/2006|07/11/2006|Gross less 10%; .01 fee; net= .05178.
07/03/2006 11:45:36 AM|BB|SFGP|Siuslaw Financial Group, Inc. Common Stock|06/28/2006|.20|07/19/2006|07/21/2006|08/04/2006|
07/03/2006 11:57:44 AM|NBB|TOTDY|Toto Ltd Ord American Depositary Shares||.523194 fnl|03/28/2006|03/30/2006|07/24/2006|Gross less 7%; .0035 Dep Svc Chrg .02 fee; net= .463071. 
07/03/2006 11:57:44 AM|NBB|TSUKY|Toyo Suisan Kaisha Ltd American Depositary Shares||1.743983 fnl|03/28/2006|03/30/2006|07/24/2006|Gross less 7%; .0035 Depositary Service Charge; .02 fee; net= 1.598404.
07/03/2006 11:57:44 AM|NBB|TYOYY|Taiyo Yuden Ltd American Depositary Shares||.174398 fnl|03/28/2006|03/30/2006|07/24/2006|Gross less 7%; .0035 Depositary Fee; .02 fee; net= .13869.
07/03/2006 11:45:36 AM|BB|WGLCN|Washington Gas Light Company 4.25% Preferred Stock||1.0625|07/06/2006|07/10/2006|08/01/2006|
07/03/2006 11:45:36 AM|BB|WGLCO|Washington Gas Light Company4.80% Preferred Stock||1.20|07/06/2006|07/10/2006|08/01/2006|
07/03/2006 11:45:36 AM|BB|WGLCP|Washington Gas Light Company 5.00% Preferred Stock||1.25|07/06/2006|07/10/2006|08/01/2006|
07/03/2006 11:57:44 AM|NBB|YAMCY|Yamaha Corporation Sponsored American Depositary Receipt||.0859 fnl|03/28/2006|03/30/2006|07/05/2006|Gross less 10%; .01 fee; net= .0674.
07/03/2006 11:57:44 AM|NBB|ZOLR|Zoeller Co Cl A Common Stock||.07|07/13/2006|07/17/2006|07/31/2006|