Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
07/12/2006 12:55:48 PM|NBB|ADERY|Aida Engineering Ltd ADR||.87343 fnl|03/28/2006|03/30/2006|07/18/2006|Gross less 7%; .0035 Dep Svc Chrg; .02 fee; net= .78879.
07/12/2006 12:55:48 PM|NBB|AHKSY|Asahi Kaisai Corporation American Depositary Shares||.4323 fnl|03/28/2006|03/30/2006|07/19/2006|Gross less 7%; .0035 Dep Svc Chrg; .02 fee; net= .37854.
07/12/2006 12:55:48 PM|NBB|AMDLY|Amada Co Ltd Ord American Depositary Shares||.55334 fnl|03/28/2006|03/30/2006|07/19/2006|Gross less 7%; .0035 Dep Svc Chrg; .02 fee; net= .49111.
07/12/2006 12:56:49 PM|PPS|BBPHF|Bank BPH  SA Sponsored Reg S GDR||4.70293 fnl|06/21/2006|06/23/2006|07/20/2006|Gross less 15%; .03 fee; net= 3.96749.
07/12/2006 12:56:49 PM|PPS|BBPHY|Bank BPH  SA Sponsored 144A GDR (Poland)||+|06/21/2006|||+Refer to the D/L of 6/8/2006, Dividend cancelled by Agent.
07/12/2006 12:55:48 PM|NBB|BKNYP|Bank Of New York Inc 7.75% Preferred Stock||.484375|09/13/2006|09/15/2006|10/02/2006|
07/12/2006 12:56:29 PM|POR|CISEY|China Steel Corp 144A ADR||3.5% stk & 2.3157439 apx|07/24/2006|07/26/2006||Gross less 20%; .02 fee; net= 1.8325951.
07/12/2006 12:55:48 PM|NBB|CISXF|China Steel Corp GDR representing 20 Shs||3.5% stk & .2.3157439 apx|07/24/2006|07/26/2006||Gross less 20%; .02 fee; net= 1.8325951.
07/12/2006 12:55:48 PM|NBB|CNBKB|Century BanCorp, Inc. Common Stock Class B||.06|07/28/2006|08/01/2006|08/15/2006|
07/12/2006 12:55:48 PM|NBB|CSIOY|Casio Computer Ltd American Depositary Shares||1.7292 fnl|03/28/2006|03/30/2006|07/19/2006|Gross less 7%; .0035 Dep Svc Chrg; .02 fee; net= 1.58466.
07/12/2006 12:55:48 PM|NBB|DBAI|Delaware Bancshares Inc Common Stock||.50|07/13/2006|06/30/2006|07/10/2006|
07/12/2006 12:55:48 PM|NBB|FABP|Farmers Bancorp (The) (IN) Common Stock|07/10/2006|.44|07/20/2006|07/24/2006|08/15/2006|
07/12/2006 12:55:48 PM|NBB|FAHI|First Amern Bank Corp Ill Common Stock|06/30/2006|1.10|07/13/2006|06/27/2006|07/07/2006|
07/12/2006 12:55:48 PM|NBB|FUJHY|Fuji Heavy Industries Ltd American Depositary Shares||.39079 fnl|03/28/2006|03/30/2006|07/18/2006|Gross less 7%; .0035 Dep Svc Chrg; .02 fee; net= .33993.
07/12/2006 12:55:48 PM|NBB|FUWAY|Furukawa Elec Ltd American Depositary Shares||.25938 fnl|03/28/2006|03/30/2006|07/19/2006|Gross less 7%; .0035 Dep Svc Chrg; .019 fee; net= .21911.
07/12/2006 12:55:48 PM|NBB|HKKIY|Hitachi Koki Ltd Ord American Depositary Shares||1.21538 fnl|03/28/2006|03/30/2006|07/17/2006|Update to the D/L of 7/10/2006. Gross less 7%; .02 fee; net= 1.1103.
07/12/2006 12:55:48 PM|NBB|ISUZY|Isuzu Motors Ltd Ord American Depositary Shares||.26203 fnl|03/28/2006|03/30/2006|07/18/2006|Gross less 7%; .0035 Dep Svc Chrg; .019 fee; net= .22155
07/12/2006 12:55:48 PM|NBB|JHNCY|Johnnic Communications Ltd Johnnic Communications Ltd Sponsored ADR||1.00 apx|07/13/2006|07/14/2006|07/27/2006|Gross free; .02 fee; net= .98.
07/12/2006 12:45:13 PM|BB|KSBI|KS Bancorp, Inc. (NC) Common Stock|07/11/2006|.13|07/19/2006|07/21/2006|08/04/2006|
07/12/2006 12:55:48 PM|NBB|MLSFO|Mills Corporation (The) Preferred Convertible Series F||16.875|07/19/2006|07/21/2006|08/01/2006|
07/12/2006 12:56:29 PM|POR|MLSFP|Mills Corporation (The) 144A Preferred Convertible Series F||16.875|07/19/2006|07/21/2006|08/01/2006|
07/12/2006 12:55:48 PM|NBB|MSEWY|Matsushita Electric Works Ltd ADR||.729613 fnl|03/28/2006|03/30/2006|07/18/2006|Gross less 7%; .0035 Depositary Service Charge; .02 fee; net= .65504.
07/12/2006 12:55:48 PM|NBB|NYHA|The New York & Harlem Railroad Company Common Stock||2.50 SA|07/13/2006|06/20/2006|07/01/2006|
07/12/2006 12:55:48 PM|NBB|NYHAP|The New York & Harlem Railroad Company Preferred Stock||2.50 SA|07/13/2006|06/20/2006|07/01/2006|
07/12/2006 12:45:13 PM|BB|PBOWP|Pitney Bowes Inc 4% Convertible Cumulative Preferred Stock||.50|10/11/2006|10/13/2006|11/01/2006|
07/12/2006 12:56:29 PM|POR|PKSWY|Prokom Software Sa Ord 144A||.23727 apx|07/18/2006|07/20/2006|10/13/2006|Gross less 15%; .03 fee; net= .17168.
07/12/2006 12:55:48 PM|NBB|PKSXF|Prokom Software Sa Ord American Depositary Shares||.23727 apx|07/18/2006|07/20/2006|10/13/2006|Gross less 15%; .03 fee; net= .17168.
07/12/2006 12:55:48 PM|NBB|PTVIP|PTV, Inc. 10% Preferred Stock||.80|08/09/2006|07/24/2006|08/08/2006|Due Bill Redeemable Date: 08/11/2006
07/12/2006 12:55:48 PM|NBB|RRBK|Riverbank Investment Corporation Common Stock||+stk|07/25/2006|07/22/2006|07/24/2006|Ten shares of Paychest, Inc. (OTC: PYCT) for each share held. Due Bill Redeemable Date: 07/27/2006.
07/12/2006 12:45:13 PM|BB|SAOSA|Smith (A.O.) Corporation Class A Common Stock||.17|07/27/2006|07/31/2006|08/15/2006|
07/12/2006 12:55:48 PM|NBB|SLDM|Strategic Land Management Inc Common Stock||1-500 R/S|07/13/2006|||New Name:  China Now, Inc.  (CINW)
07/12/2006 12:55:48 PM|NBB|SLXI|Satelinx International, Inc. Common Stock||15-1 stk|07/25/2006|07/21/2006|07/24/2006|Due Bill Redeemable Date: 07/27/2006
07/12/2006 12:56:29 PM|POR|SNPLY|Sunplus Technology Co Ltd 144A||.12325 apx|07/26/2006|07/28/2006||Gross less 20%; .012 fee; net= .086605.
07/12/2006 12:56:49 PM|PPS|SNPYF|Sunplus Technology Co Ltd Sponsored Reg S GDR||.12325 apx|07/26/2006|07/28/2006||Gross less 20%; .012 fee; net= .086605.
07/12/2006 12:55:48 PM|NBB|TOLAY|Tokyu Land Corp American Depositary Shares||.43406 fnl|03/28/2006|03/30/2006|07/17/2006|Update to the D/L of 7/10/2006. Gross less 7%; .02 fee; net= .38368.
07/12/2006 12:55:48 PM|NBB|TONPY|Toppan Printing Ltd Ord American Depositary Shares||.45855 fnl|03/28/2006|03/30/2006|07/18/2006|Gross less 7%; .0035 Dep Svc Chrg; .02 fee; net= .40295.
07/12/2006 12:55:48 PM|NBB|TSGMY|Tsugami Corp American Depositary Shares||+|03/28/2006|||+Refer to the D/L of 3/6/2006, Dividend cancelled by Agent.
07/12/2006 12:55:48 PM|NBB|TYOBY|Toyobo Co Ltd American Depositary Shares||.43671 fnl|03/28/2006|03/30/2006|07/18/2006|Gross less 7%; .0035 Dep Svc Chrg; .02 fee; net= .38264.
07/12/2006 12:57:23 PM|NBB|ZFSVY|Zuerich Financial Services Sponsored American Depositary Shares||See Below|06/29/2006|07/03/2006|07/14/2006|Capital Reduction: .19475 fnl. Gross free; .02 fee; net= .17475. Reg Dividend: .37328 fnl. Gross less 35%; .02 fee; net= .22263.