Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
07/13/2006 12:46:45 PM|NBB|KAJMY|Kajima Corp Ord American Depositary Shares||.25843 fnl|03/28/2006|03/30/2006|07/19/2006|Gross less 7%; .0035 Dep Svc Chrg; .019 fee; net= .21824.
07/13/2006 12:46:45 PM|NBB|KEINB|Keithley Instruments Inc Class B Common Stock||0.03|06/14/2006|06/16/2006|06/30/2006|Refer to the D/L of 5/17/2006, Rate revised.
07/13/2006 12:46:31 PM|BB|MDNB|Minden Bancorp, Inc. (Minden, Louisiana) Common Stock|07/11/2006|.09|07/21/2006|07/25/2006|08/11/2006|
07/13/2006 12:46:45 PM|NBB|MLMD|Muller Media, Inc. Common Stock||3-1 stk|07/14/2006|||Payable upon Surrender.  New symbol (MUME)
07/13/2006 12:46:45 PM|NBB|NTDOY|Nintendo Co Ltd ADR||.34599 fnl|03/28/2006|03/30/2006|07/25/2006|Gross less 7%; .02 fee; net= .30177.
07/13/2006 12:46:45 PM|NBB|PHLB|Pharmaceutical Labs Inc Common Stock||1-1000 R/S|07/14/2006|||New name:  Annapolis Capital Holdings Inc (ANPC)
07/13/2006 12:47:08 PM|POR|RELEY|Reliance Energy Ltd 144A GDR (India)||.24702 fnl|05/23/2006|05/25/2006|07/18/2006|Gross free; .02 fee; net= .22702
07/13/2006 12:47:29 PM|PPS|RELFF|Reliance Energy Ltd Reg S GDR (India)||.24702 fnl|05/23/2006|05/25/2006|07/18/2006|Gross free; .02 fee; net= .22702.
07/13/2006 12:46:45 PM|NBB|SGJFY|Shanghai Lujiazui Fin & Trade Zone Dev Ltd Sponsored ADR (China)||.00469 apx|07/14/2006|07/18/2006|08/07/2006|Gross free; no fee; net= .00469.
07/13/2006 12:46:45 PM|NBB|SHSGY|Showa Sangyo Co Ltd American Depositary Shares||1.03797 fnl|03/28/2006|03/30/2006|07/25/2006|Gross less 7%; .02 fee; net= .94531.
07/13/2006 12:46:45 PM|NBB|SMFOY|Stamford Land Corporation, Ltd. American Depositary Shares||.06329 apx|08/01/2006|08/03/2006|09/01/2006|Gross less 20%; .01 fee; net= .040631.
07/13/2006 12:47:08 PM|POR|SNPLY|Sunplus Technology Co Ltd 144A||5% stk & .12325 apx|07/26/2006|07/28/2006||Update to the D/L of 7/12/06. Gross less 20%; .012 fee; net= .086605.
07/13/2006 12:47:29 PM|PPS|SNPYF|Sunplus Technology Co Ltd Sponsored Reg S GDR||5% stk & .12325 apx|07/26/2006|07/28/2006||Update to the D/L of 7/12/06. Gross less 20%; .012 fee; net= .086605.
07/13/2006 12:46:45 PM|NBB|STBWY|Seversky Tube Works Sponsored ADR (Russia)||.56914 fnl|07/14/2006|07/10/2006|07/13/2006|Gross less 15%; .02 fee; net= .46377.
07/13/2006 12:46:45 PM|NBB|TRCY|Tri City Bankshares Corp Common Stock|07/12/2006|.22|07/14/2006|07/18/2006|07/26/2006|
07/13/2006 12:46:31 PM|BB|UBMI|United Bancorp, Inc. (MI) Common Stock||.37|07/19/2006|07/21/2006|07/31/2006|
07/13/2006 12:46:45 PM|NBB|ZFSVY|Zuerich Financial Services Sponsored American Depositary Shares||See Below|06/29/2006|07/03/2006||Refer to the D/L of 7/12/2006, P/D revised to TBA.             Capital Reduction: .19475 fnl. Gross free; .02 fee; net= .17475. Reg Dividend: .37328 fnl. Gross less 35%; .02 fee; net= .22263.
07/13/2006 12:46:45 PM|NBB|BFKAY|Bank Fukuoka Ltd American Depositary Shares||.38923 fnl|03/28/2006|03/30/2006|07/25/2006|Gross less 7%; .02 fee; net= .34199.
07/13/2006 12:46:45 PM|NBB|BONL|Bonal Intl Inc Common Stock||.05|08/02/2006|08/04/2006|08/25/2006|
07/13/2006 12:47:29 PM|PPS|BSMMF|Blue Star Maritime SA  Sponsored Reg S GDR (Greece)||.4459 fnl||06/29/2006|07/20/2006|Gross free; .02 fee; net= .4259. Will not be quoted Ex.
07/13/2006 12:46:31 PM|BB|CKFB|CKF Bancorp, Inc. Common Stock||.36 SA|07/26/2006|07/28/2006|08/10/2006|
07/13/2006 12:46:31 PM|BB|CNND|Canandaigua National Corporation Common Stock|07/12/2006|3.70 SA|07/19/2006|07/22/2006|08/01/2006|
07/13/2006 12:46:45 PM|NBB|DIBUY|Daibiru Corporation Ord American Depositary Shares||.06054 fnl|03/28/2006|03/30/2006|07/25/2006|Gross less 7%; .01 fee; net= .04631.
07/13/2006 12:46:45 PM|NBB|EBCOY|Ebara Corp Ord American Depositary Shares||.65445 fnl|03/28/2006|03/30/2006|07/19/2006|Gross less 7%; .0035 Dep Svc Chrg; .02 fee; net= .58514.
07/13/2006 12:46:31 PM|BB|FNBG|FNB Bancorp (CA) Common Stock|06/23/2006|.15|07/27/2006|07/31/2006|08/14/2006|
07/13/2006 12:46:45 PM|NBB|FWMI|First Wave Marine, Inc. Common Stock||24.70|08/14/2006|07/31/2006|08/11/2006|2nd Liquidation Distribution. Due Bill Redeemable Date: 08/16/2006.
07/13/2006 12:46:45 PM|NBB|GPINY|Gold Peak Industries (Hldgs) American Depositary Shares||.03859 apx|09/01/2006|09/06/2006|10/10/2006|Gross free; .005 fee; net= .03359.
07/13/2006 12:46:45 PM|NBB|HACBY|Hachijuni Bank Ltd  Ord American Depositary Shares||.34599 fnl|03/28/2006|03/30/2006|07/25/2006|Gross less 7%; .02 fee; net= .30177.
07/13/2006 12:46:45 PM|NBB|HHKIY|Hochiki Corp Ord American Depositary Shares||.86497 fnl|03/28/2006|03/30/2006|07/25/2006|Gross less 7%; .02 fee; net= .78442.
07/13/2006 12:46:45 PM|NBB|HINOY|Hino Moters Ltd Ord American Depositary Shares||.43406 fnl|03/29/2006|03/31/2006|07/18/2006|Gross less 7%; .02 fee; net= .38368.
07/13/2006 12:46:31 PM|BB|HLFN|Home Loan Financial Corporation New Common Stock||.20|07/26/2006|07/28/2006|08/11/2006|
07/13/2006 12:46:45 PM|NBB|HPTB|High Point Bank Corp (N C) Common Stock||1.25|07/19/2006|07/21/2006|07/26/2006|
07/13/2006 12:46:45 PM|NBB|ISBO|Isb Finl Cp (Iowa) Common Stock|07/11/2006|3-1 stk|08/21/2006|08/08/2006|08/18/2006|Due Bill Redeemable Date: 08/23/2006
07/13/2006 12:46:45 PM|NBB|JPSWY|Japan Stl Wks Ltd American Depositary Shares||.43406 fnl|03/28/2006|03/30/2006|07/17/2006|Gross less 7%; .02 fee; net= .38368.