Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
07/05/2006 12:47:23 PM|BB|AMIN|American International Industries Inc Common Stock||20% stk|07/31/2006|08/02/2006|09/15/2006|
07/05/2006 12:47:44 PM|NBB|BKJAY|Bank Yokohama Ltd Japan American Depositary Shares||.78152 fnl|03/28/2006|03/30/2006|07/14/2006|Gross less 10%; .02 fee; net= .68337.
07/05/2006 12:47:44 PM|NBB|COLRY|COL Capital Limited Sponsored ADR (Bermuda)||.05148 fnl|05/23/2006|05/25/2006|07/10/2006|Gross free; .01 fee; net= .04148.
07/05/2006 02:36:45 PM|BB|CTCY|Concept Capital Corporation Common Stock||.10 spl|07/06/2006|06/22/2006|07/05/2006|Refer to the D/L of 6/12/2006, X/D established.
07/05/2006 12:47:44 PM|NBB|FCBM|First Citizens Bank (Presque Isle,  ME) Common Stock||.24|07/12/2006|07/14/2006|07/28/2006|
07/05/2006 12:47:44 PM|NBB|FJTSY|Fujitsu Ltd ADR||.12866 fnl|03/28/2006|03/30/2006|07/11/2006|Gross less 10%; .013 fee; net= .10279.
07/05/2006 12:47:44 PM|NBB|FNBS|First National Bank of Scotia (NY) Common Stock|07/05/2006|.45|07/18/2006|07/20/2006|08/01/2006|
07/05/2006 12:47:23 PM|BB|GRBS|Greer Bancshares, Inc. (SC) Common Stock||.17|08/30/2006|09/01/2006|09/15/2006|
07/05/2006 12:47:23 PM|BB|GRBS|Greer Bancshares, Inc. (SC) Common Stock||.17|11/29/2006|12/01/2006|12/15/2006|
07/05/2006 12:47:44 PM|NBB|GUGHY|Guangnan Holdings Limited Sponsored ADR (Hong Kong)||.00772 fnl|06/12/2006|06/14/2006|07/10/2006|Gross free; .001 fee; net= .00672.
07/05/2006 12:47:23 PM|BB|IOTNP|Ionatron, Inc. Series A Convertible Preferred Stock||+stk|07/12/2006|07/15/2006|08/01/2006|+Payable in shares of Common Stock at a rate TBA.
07/05/2006 12:47:44 PM|NBB|IPRE|Imperia Entertainment, Inc. Common Stock||+stk|07/06/2006|07/10/2006||One share of Muller Media Inc (OTC: MLMD) for every 1000 shares held. P/D pending SEC effectiveness.
07/05/2006 12:47:44 PM|NBB|IVNSY|Invensys Plc Ordinary Shares (UK)||.0553|07/06/2006|07/07/2006|07/14/2006|Gross free; .01 fee; net= .0453. Proceeds sale of rights.
07/05/2006 12:47:44 PM|NBB|LNMIY|Lonmin plc American Depositary Shares||.45 fnl|07/06/2006|07/10/2006|08/04/2006|Gross free; .02 fee; net= .43.
07/05/2006 12:47:44 PM|NBB|RYCEY|Rolls Royce Group plc Sponsored American Depositary Shares||.49571 fnl|03/08/2006|03/10/2006|07/13/2006|Gross free; no fee; net= .49571. Sale of Redemption of "B" shares.
07/05/2006 12:47:23 PM|BB|SCSG|SouthCrest Financial Group, Inc. Common Stock||.125|07/13/2006|07/17/2006|07/31/2006|
07/05/2006 12:47:44 PM|NBB|SHZUY|Shizuoka Bank Limited ADR||.4993 fnl|03/28/2006|03/30/2006|07/14/2006|Gross less 10%; .02 fee; net= .42937.
07/05/2006 12:48:21 PM|PPS|SINLF|Sterlite Inds Ind Ltd Reg S Gd American Depositary Shares||2.5-1 stk & 100% stk bonus|05/10/2006|05/12/2006|05/17/2006|Stock bonus is payable on new shares.
07/05/2006 12:48:07 PM|POR|SINZY|Sterlite Inds Ind Ltd Reg S Gd 144A||2.5-1 stk &100% stk bonus|05/10/2006|05/12/2006|05/17/2006|Stock bonus is payable on new shares.
07/05/2006 12:47:44 PM|NBB|STBUY|Sumitomo Trust & Banking Co American Depositary Shares||.05208 fnl|03/28/2006|03/30/2006|07/10/2006|Gross less 7%; .01 fee; net= .03844.
07/05/2006 12:47:44 PM|NBB|WBTMU|Westbrook-Thompson Overriding Royalty Unit||5.73249|06/28/2006|06/30/2006|07/13/2006|Refer to the D/L of 6/6/2006, Rate established.
07/05/2006 12:48:07 PM|POR|WLUNY|Wellington Underwriting Plc 144A||.47515 fnl||03/31/2006|07/10/2006|Gross free; .02 fee; net= .45514. Will not be quoted Ex.
07/05/2006 12:48:07 PM|POR|WLUVY|Wellington Underwriting Plc 144A||.47515 fnl||03/31/2006|07/10/2006|Gross free; .02 fee; net= .45514. Will not be quoted Ex.
07/05/2006 12:48:07 PM|POR|WLUWY|Wellington Underwriting Plc 144A||.47515 fnl||03/31/2006|07/10/2006|Gross free; .02 fee; net= .45514. Will not be quoted Ex.
07/05/2006 12:48:07 PM|POR|WLUZY|Wellington Underwriting Plc 144A||.47515 fnl||03/31/2006|07/10/2006|Gross free; .02 fee; net= .45514. Will not be quoted Ex.
07/05/2006 12:47:44 PM|NBB|XXMUT|American Restaurant Partners L.P.  Class A Unit Income Pref Unit Limited Partnership||.10|07/10/2006|07/12/2006|07/28/2006|
07/05/2006 12:47:44 PM|NBB|XYNY|Xynergy Corporation Common Stock||1-100 R/S|07/06/2006|||New Symbol (XYNC)