Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
07/20/2006 12:50:33 PM|BB|AGNI|Agronix, Inc. Common Stock||1-24.9 R/S|07/21/2006|||An additional share shall be issued to all holders of a fractional share .50 or greater and no additional shares shall be issued to a holder of a fractional share less than .50. New Name: China Yingxia International Inc; New Symbol: CYXI.
07/20/2006 12:50:33 PM|BB|ALMG|Alamogordo Financial Corp. Common Stock||.19|07/28/2006|08/01/2006|08/15/2006|
07/20/2006 12:54:07 PM|NBB|ANGGY|Angang New Steel Co Ltd H Shs Sponsored American Depositary Receipt representing H shares (China)||1.79595 fnl|05/16/2006|05/18/2006|07/28/2006|Gross free; .02 fee; net= 1.77595.
07/20/2006 12:54:07 PM|NBB|CDLX|Coddle Creek Financial Corporation New Common Stock|07/18/2006|.25|08/03/2006|08/07/2006|08/17/2006|
07/20/2006 12:54:07 PM|NBB|CIBN|Community Investors Bancorp, Inc. New Common Stock||.10 inc|07/26/2006|07/28/2006|08/11/2006|
07/20/2006 12:50:33 PM|BB|DCBF|DCB Financial Corp. Common Stock|07/19/2006|.14|07/27/2006|07/31/2006|08/15/2006|
07/20/2006 03:28:28 PM|BB|EFSI|Eagle Financial Services, Inc. (VA) Common Stock||.15|07/28/2006|08/01/2006|08/15/2006|
07/20/2006 12:50:33 PM|BB|ETFS|East Texas Financial Services, Inc. (MD) Common Stock|07/19/2006|.05|07/31/2006|08/02/2006|08/16/2006|
07/20/2006 12:54:07 PM|NBB|FMBC|F & M Bancorporation Inc. (DE) Common Stock||.75|07/21/2006|07/19/2006|08/01/2006|.50 reg; .25 spl
07/20/2006 12:54:07 PM|NBB|FNMFM|Federal National Mortgage Association Preferred Series E||.6375|09/13/2006|09/15/2006|09/30/2006|
07/20/2006 12:54:07 PM|NBB|FNMFN|Federal National Mortgage Association Pfd Ser O Var Rate||.9444|09/13/2006|09/15/2006|09/30/2006|
07/20/2006 12:54:07 PM|NBB|FNMFO|Federal National Mortgage Association Pfd Conv Ser 2004-I 5.375%||1343.75|09/13/2006|09/15/2006|09/30/2006|
07/20/2006 12:50:33 PM|BB|FOFN|Four Oaks Fincorp, Inc. Common Stock|07/17/2006|.08|08/29/2006|08/31/2006|09/07/2006|
07/20/2006 12:55:55 PM|PPS|GAILF|Gail India Ltd Reg S||.2574 apx|07/27/2006|07/31/2006||Gross free; .02 fee; net= .2374.
07/20/2006 12:55:27 PM|POR|GAILY|Gail India Ltd 144A Sponsored ADR (India)||.2574 apx|07/27/2006|07/31/2006||Gross free; .02 fee; net= .2374.
07/20/2006 12:50:33 PM|BB|HMHB|Holmes Herbs, Inc. Common Stock||3-1 F/S|07/21/2006|||Payable upon Surrender of Certificates New Name: Holmes Biopharma Inc New Symbol: HLMB
07/20/2006 12:50:33 PM|BB|HONT|Honat Bancorp, Inc. Common Stock||.60|07/27/2006|07/31/2006|08/15/2006|
07/20/2006 12:55:27 PM|POR|JKEHY|John Keells Holdings Ltd 144A GDR||.0192363 fnl||06/13/2006|07/25/2006|Gross free; .003 fee; net= .0162363. Will not be quoted Ex.
07/20/2006 12:55:55 PM|PPS|JKELF|John Keells Holdings Ltd Reg S GDR||.0192363 fnl||06/13/2006|07/25/2006|Gross free; .003 fee; net= .0162363. Will not be quoted Ex.
07/20/2006 12:55:55 PM|PPS|KRIDF|Kesoram Industries Ltd Reg S GDR (India)||.0646551 fnl|06/12/2006|06/14/2006|07/25/2006|Gross free; .01 fee; net= .0546551.
07/20/2006 12:54:07 PM|NBB|MDPWK|MidAmerican Energy Company $4.40 Preferred Stock||1.10|08/03/2006|08/07/2006|09/01/2006|
07/20/2006 12:50:33 PM|BB|MDPWL|MidAmerican Energy Company $4.80 Preferred Stock||1.20|08/03/2006|08/07/2006|09/01/2006|
07/20/2006 12:50:33 PM|BB|MDPWM|MidAmerican Energy Company $4.35 Preferred Stock||1.0875|08/03/2006|08/07/2006|09/01/2006|
07/20/2006 12:50:33 PM|BB|MDPWN|MidAmerican Energy Company $3.30 Preferred Stock||.825|08/03/2006|08/07/2006|09/01/2006|
07/20/2006 12:50:33 PM|BB|MWPSL|MidAmerican Energy Company $3.90 Preferred Stock||.975|08/03/2006|08/07/2006|09/01/2006|
07/20/2006 12:50:33 PM|BB|MWPSM|MidAmerican Energy Company $3.75 Preferred Stock||.9375|08/03/2006|08/07/2006|09/01/2006|
07/20/2006 12:50:33 PM|BB|MWPSP|MidAmerican Energy Company $4.20 Preferred Stock||1.05|08/03/2006|08/07/2006|09/01/2006|
07/20/2006 12:55:55 PM|PPS|OTHZF|Oriental Hotels Ltd Reg S GDR||.1609 apx||07/24/2006||Gross free; .015 fee; net= .1459. Will not be quoted Ex.
07/20/2006 12:54:07 PM|NBB|SHGKY|Sun Hung Kai & Co Ltd ADR||See below|07/21/2006|07/25/2006|07/31/2006|Proceeds sale of Warrants. BKNY rate: .1659 fnl, Gross free; .0199 fee; net= .146. Citibank rate: .17209831 fnl, Gross free; .016 fee; net= .15609831.
07/20/2006 12:54:07 PM|NBB|SLON|Salon City Inc Common Stock||5-1 stk|07/24/2006|07/20/2006|07/21/2006|Due Bill Redeemable Date: 07/26/2006
07/20/2006 12:55:13 PM|NBB|SMRGY|JSC Samaraenergo Sponsored ADR (Russia)||.13917 fnl|12/01/2005|12/05/2005|07/28/2006|Gross less 15%; .014 fee; net= .1043.
07/20/2006 12:54:07 PM|NBB|SMRJY|JSC Samaraenergo Sponsored ADR representing Preferred Shares (Russia)||.27835 fnl|12/01/2005|12/05/2005|07/28/2006|Gross less 15%; .02 fee; net=.2166.
07/20/2006 12:54:07 PM|NBB|SUZBY|Suzano Bahia Sul Papel E Celulose SA Sponsored ADR (Brazil)||.26142 apx|07/21/2006|07/25/2006||Gross less 15.38%; .02 fee; net= .20122. Interest On Capital.