Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
07/11/2006 12:51:37 PM|NBB|BKNTY|Bankinter SA Sponsored ADR||.39584 fnl|06/28/2006|06/30/2006|07/13/2006|Gross less 15%; .02 fee; net= .31646.
07/11/2006 12:51:37 PM|NBB|BPCP|Bishop Capital Corporation NewCommon Stock||100.00|07/17/2006|06/30/2006|07/14/2006|Due Bill Redeemable Date: 07/19/2006. Liquidating Distribution.
07/11/2006 12:53:48 PM|POR|BSMMY|Blue Star Maritime SA Sponsored 144A GDR (Greece)||+||06/29/2006||+Refer to the D/L of 7/3/2006. Dividend cancelled by Agent.
07/11/2006 12:45:08 PM|BB|CECB|Cecil Bancorp, Inc. Common Stock|05/23/2006|.05|07/25/2006|07/27/2006|08/10/2006|
07/11/2006 12:45:08 PM|BB|CECB|Cecil Bancorp, Inc. Common Stock|05/23/2006|1% stk|07/12/2006|07/12/2006|07/26/2006|
07/11/2006 12:51:37 PM|NBB|CWPS|Conwest Partnership Part Units LP||1.10|07/12/2006|07/15/2006|08/01/2006|
07/11/2006 12:51:37 PM|NBB|DNPCY|Dai Nippon Printing Limited Japan ADR||.24456 fnl|03/28/2006|03/30/2006|07/14/2006|Gross less 10%; .018 fee; net= .2021
07/11/2006 12:45:08 PM|BB|DVFN|Diversified Financial Resources Corporation Common Stock||1-12.5 R/S|07/12/2006|||New Symbol: DVFF
07/11/2006 12:51:37 PM|NBB|FAME|Flamemaster Corporation (The) Common Stock||.034|07/25/2006|07/27/2006|08/15/2006|
07/11/2006 12:51:37 PM|NBB|GOBN|Gotham Bank Of N Y Common Stock|07/10/2006|.375|07/12/2006|07/14/2006|08/01/2006|
07/11/2006 12:51:37 PM|NBB|GUGHY|Guangnan Holdings Limited Sponsored ADR (Hong Kong)||+|06/12/2006|||+Refer to the D/L of 7/5/2006. Dividend cancelled by Agent.
07/11/2006 12:51:37 PM|NBB|ITOCY|Itochu 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.
07/11/2006 12:45:08 PM|BB|MONOO|Monongahela Power Company Series D $6.28 Preferred Stock||1.57|07/12/2006|07/14/2006|08/01/2006|
07/11/2006 12:45:08 PM|BB|MONOP|Monongahela Power Company Series B $4.80 Preferred Stock||1.20|07/12/2006|07/14/2006|08/01/2006|
07/11/2006 01:58:43 PM|NBB|MSEXO|Middlesex Water Company $4.75 Preferred Stock|06/29/2006|1.1875|07/12/2006|07/14/2006|08/01/2006|
07/11/2006 01:58:43 PM|NBB|MSEXP|Middlesex Water Company $7 Preferred Stock|06/29/2006|1.75|07/12/2006|07/14/2006|08/01/2006|
07/11/2006 12:51:37 PM|NBB|NDEKY|Nitto Denko Corporation American Depositary Shares||2.60439  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= 2.40208.
07/11/2006 12:51:37 PM|NBB|NDVLY|New World Dev Ltd Ord American Depositary Shares||.0334 fnl|03/28/2006|03/30/2006|07/11/2006|Gross free; .005 fee; net= .0284.
07/11/2006 12:51:37 PM|NBB|NHISY|Nisshin Steel Ltd American Depositary Shares||.52087 fnl|03/28/2006|03/30/2006|07/17/2006|Update to the D/L of 7/11/2006. Gross less 7%; .02 fee; net= .46441.
07/11/2006 12:51:37 PM|NBB|NISTY|Nippon Steel Corp Unsponsored American Depositary Receipt||.78131 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= .70662.
07/11/2006 01:58:28 PM|BB|NIVS|Netco Investments Inc. Common Stock||+||||+Refer to the D/L of 6/22/2006, Stock split rescinded by Company.
07/11/2006 12:45:08 PM|BB|PPBN|Pinnacle Bankshares Corp Common Stock|07/11/2006|.14|07/19/2006|07/21/2006|08/04/2006|
07/11/2006 12:51:37 PM|NBB|RTULP|Ryerson Tull Inc $2.40 Cumulative Convertible Preferred Stock, Series A||.60|07/12/2006|07/07/2006|08/01/2006|
07/11/2006 12:51:37 PM|NBB|SUGBY|Suruga Bank Limited ADR||.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.
07/11/2006 12:52:05 PM|PPS|TAATF|Tata Electric Companies Spons Reg S GDR||16.673932 apx||07/10/2006||Gross free; .02 fee; net= 16.653932. Will not be quoted Ex.
07/11/2006 04:05:03 PM|NBB|THYCY|Taiheiyo Cement Corporation American Depositary Shares||.21703 fnl|03/28/2006|03/30/2006|07/17/2006|Update to the D/L of 7/10/2006. Gross less 7%; .017 fee; net= .18484.
07/11/2006 12:51:37 PM|NBB|TISCY|Taisei Corp Ltd Ord American Depositary Shares||.26043 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= .2222.