Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
07/18/2006 12:52:03 PM|PPS|ACEIF|Acer, Inc. (New) Sponsored Global Depository Receipt Reg S (Taiwan)||2% stk & .4633204 apx|08/01/2006|08/03/2006||Gross less 20%; .02 fee; net= .3506563.
07/18/2006 12:51:20 PM|NBB|BGCAP|General Cable Corporation Preferred Convertible Series A|07/17/2006|0.71875|07/27/2006|07/31/2006|08/24/2006|
07/18/2006 12:51:42 PM|POR|BGCBP|General Cable Corporation 144A Preferred Convertible Series A|07/17/2006|0.71875|07/27/2006|07/31/2006|08/24/2006|
07/18/2006 12:51:20 PM|NBB|CITQO|CIT Group Inc (DEL) Preferred Series B||1.29725|08/29/2006|08/31/2006|09/15/2006|
07/18/2006 01:47:04 PM|NBB|DEIPY|Duke Energy International Geracao Paranapanema S A Sponsored ADR representing Pfd Shares||.9409 apx|07/19/2006|07/21/2006|08/04/2006|Gross less .38%; .02 fee; net= .91733.
07/18/2006 12:46:35 PM|BB|DWMA|Dickie Walker Marine, Inc. Common Stock||5-32 R/S|07/19/2006|||New Name: China Stationery and Office Supply Inc New Symbol: CSOF
07/18/2006 12:51:20 PM|NBB|FVIMY|Fvi Fondo De Valores Ser B 10p American Depositary Shares||.09568 fnl|03/31/2006|04/04/2006|07/21/2006|Gross free; .011 fee; net= .08468.
07/18/2006 12:51:20 PM|NBB|GBYLY|Grand Banks Yachts Limited Sponsored ADR (Singapore)||.17349 apx|08/08/2006|08/10/2006|09/05/2006|Gross less 20%; .017 fee; net= .12179.
07/18/2006 12:51:20 PM|NBB|KWHAY|K Wah International Holdings Ltd Sponsored ADR (Hong Kong)||.54575||10/13/2005|07/26/2006|Gross free; .02 fee; net= .52575. Proceeds sale of shares. Will not be quoted Ex.
07/18/2006 12:46:35 PM|BB|MAYC|Maysia Resources Corporation Common Stock||15-1 F/S|07/19/2006|||Payable upon Surrender of Certificates New Symbol: MYAR
07/18/2006 12:51:20 PM|NBB|TGPAF|Technigen Corporation Ordinary Shares||1-100 R/S|07/19/2006|||New name: Mammoth Energy Group Inc (MMTH)
07/18/2006 12:51:20 PM|NBB|TSCDY|Tesco Plc  Ord American Depositary Shares||.3369 fnl|05/03/2006|05/05/2006|07/21/2006|Gross free; .02 fee; net= .3169.
07/18/2006 12:51:20 PM|NBB|VNGP|Vision Energy Group, Inc. Common Stock||2-1 stk|07/19/2006|||Payable upon surrender.  New symbol (VGYI)
07/18/2006 12:46:35 PM|BB|WAHCU|Washington Mutual, Inc. Units 5/3/2041 (PIERS)||.671875|07/27/2006|07/31/2006|08/01/2006|
07/18/2006 12:46:35 PM|BB|HMPR|Hampton Roads Bankshares Inc||Rights Offering||06/02/2006||One non-transferable right to purchase common stock at a subscription price of $10.90 for every 12.4 shs held. Expiration Date: 7/25/2006. Will not be quoted Ex.
07/18/2006 12:52:03 PM|PPS|ACEIY|Acer, Inc. (New) Sponsored Global Depository Receipt 144A||2% & .4633204 apx|08/01/2006|08/03/2006||Gross less 20%; .02 fee; net= .3506563.
07/18/2006 12:51:42 PM|POR|FNXBY|Finolex Cables Ltd 144A||.1294917 apx||06/16/2006||Gross free; .013 fee; net= .1164917. Will not be quoted Ex.
07/18/2006 12:46:35 PM|BB|OPBP|Oregon Pacific Bancorp Common Stock|07/13/2006|.07|07/26/2006|07/28/2006|08/11/2006|