Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
07/24/2006 12:51:14 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||Update to the D/L of 7/5/2006. Stock bonus is payable on new shares. P/D for 2.5-1: 05/17/2006. P/D for Stk Bonus: 7/26/2006.
07/24/2006 12:50:18 PM|POR|SINZY|Sterlite Inds Ind Ltd Reg S Gd 144A||2.5-1 stk &100% stk bonus|05/10/2006|05/12/2006||Update to the D/L of 7/5/2006. Stock bonus is payable on new shares. P/D for 2.5-1: 05/17/2006. P/D for Stk Bonus: 7/26/2006.
07/24/2006 12:49:05 PM|NBB|SMRE|Samurai Energy Corp Common Stock|07/21/2006|3-1 stk|08/01/2006|07/24/2006|07/31/2006|Due Bill Redeemable Date: 08/03/2006
07/24/2006 12:48:52 PM|BB|SRNN|Southern Banc Company, Inc. (The) Common Stock|07/20/2006|.0875|08/16/2006|08/18/2006|09/18/2006|
07/24/2006 12:59:08 PM|NBB|UBAL|UrbanAlien Corporation Common Stock||1-100 R/S|07/25/2006|||New Name:  Favored Inc (FVRD)
07/24/2006 12:50:18 PM|POR|WNTKY|Wintek Corporation 144A Spons GDR||.30852 fnl & 10.0179% stk|06/19/2006|06/21/2006||Cash Div: Gross less 20%; .02 fee; net= .22682 with P/D of 7/17/2006. Stk P/D: 7/28/2006.
07/24/2006 12:51:14 PM|PPS|WNTSF|Wintek Corp Reg S GDR (Taiwan)||.30852 fnl & 10.0179% stk|06/19/2006|06/21/2006||Cash Div: Gross less 20%; .02 fee; net= .22682 with P/D of 7/17/2006. Stk P/D: 7/28/2006.
07/24/2006 12:48:52 PM|BB|AKPB|Alaska Pacific Bancshares, Inc. Common Stock||.09|07/28/2006|08/01/2006|08/11/2006|
07/24/2006 12:49:05 PM|NBB|AOMOY|Ao Mosenergo American Depositary Shares||.05967 fnl|04/20/2006|04/24/2006|08/03/2006|Gross less 15%; .01 fee; net= .04072.
07/24/2006 12:49:05 PM|NBB|BGLEH|Baltimore Gas & Electric Company 6.97% Preferred Stock, 1993 Series||1.7425|09/07/2006|09/11/2006|10/02/2006|
07/24/2006 12:49:05 PM|NBB|BGLEI|Baltimore Gas & Electric Company 7.125% Preferred Stock, 1993 Series||1.78125|09/07/2006|09/11/2006|10/02/2006|
07/24/2006 12:49:05 PM|NBB|BGLEN|Baltimore Gas & Electric Company 6.70% Preferred Stock, 1993 Series||1.675|09/07/2006|09/11/2006|10/02/2006|
07/24/2006 12:49:05 PM|NBB|BGLEP|Baltimore Gas & Electric Company 6.99% Preferred Stock, 1995 Series||1.7475|09/07/2006|09/11/2006|10/02/2006|
07/24/2006 12:48:52 PM|BB|BPKR|BPK Resources, Inc. Common Stock||1-6 R/S|07/25/2006|||New Name: iCarbon Corporation New Symbol: ICRB
07/24/2006 12:49:05 PM|NBB|BURCA|Burnham Holdings, Inc. Common Stock Class A|07/19/2006|.17|08/09/2006|08/11/2006|09/01/2006|
07/24/2006 12:49:05 PM|NBB|BURCB|Burnham Holdings, Inc. Common Stock Class B|07/19/2006|.17|08/09/2006|08/11/2006|09/01/2006|
07/24/2006 12:49:05 PM|NBB|CBFJ|CB Financial Corporation Common Stock|07/17/2006|5% stk|07/27/2006|07/31/2006|08/31/2006|
07/24/2006 12:48:52 PM|BB|CBTD|Christiana Bank & Trust Co (DE) Common Stock|07/20/2006|5% stk|08/14/2006|08/16/2006|08/31/2006|
07/24/2006 12:49:05 PM|NBB|CMSSN|CMS Energy Corporation Preferred Conv. 4.5% Series B||.5625|08/11/2006|08/15/2006|09/01/2006|
07/24/2006 12:50:18 PM|POR|CMSSP|CMS Energy Corporation 4.50% Convertible Preferred 144A||.5625|08/11/2006|08/15/2006|09/01/2006|
07/24/2006 12:48:52 PM|BB|CZWI|Citizens Community Bancorp (Eau Claire, WI) Common Stock|07/20/2006|.05|08/01/2006|08/03/2006|08/17/2006|
07/24/2006 12:49:05 PM|NBB|DARX|Darox Corp Common Stock||1-200 R/S|07/25/2006|||New Symbol (DXCP)
07/24/2006 12:50:18 PM|POR|DLELY|Delta Electronics Inc. 144A  Sponsored GDR Representig Common Shares||.45592 fnl & 5% stk|06/14/2006|06/16/2006|07/31/2006|Cash Div is Gross less 20%; .02 fee; net= .34474.
07/24/2006 12:48:52 PM|BB|DNOB|Donobi, Inc. Common Stock||1-6 R/S|07/25/2006|||New Name: Gottaplay Interactive Inc New Symbol: GTAP
07/24/2006 02:37:37 PM|POR|FERSY|Ferreyros Sa Ord 144A||11% stk|06/15/2005|06/17/2005|07/26/2006|Update to the D/L of 6/14/2006, P/D established.
07/24/2006 02:37:37 PM|POR|FERSY|Ferreyros Sa Ord 144A||6.76925 % stk|06/21/2006|06/23/2006||Disregard update to the D/L of 6/20/2006.
07/24/2006 02:37:21 PM|NBB|FERXY|Ferreyros Sa Ord American Depositary Shares||11% stk|06/15/2005|06/17/2005|07/26/2006|Update to the D/L of 6/14/2006, P/D established.
07/24/2006 02:37:21 PM|NBB|FERXY|Ferreyros Sa Ord American Depositary Shares||6.76925% stk|06/21/2006|06/23/2006||Disregard update to the D/L of 6/20/2006.
07/24/2006 12:50:18 PM|POR|FFHLY|First Financial Holding Co. Ltd. 144A Global Depository Receipts||2.5% stk & .7639419 apx|08/04/2006|08/08/2006||Cash Div: Gross less 20%; .02 fee; net= .5911535.
07/24/2006 12:48:52 PM|BB|FFSL|First Independence Corporation Common Stock|07/20/2006|.1625|08/02/2006|08/04/2006|08/18/2006|
07/24/2006 12:49:05 PM|NBB|GLFPN|Gulf Power Company 6% Preference Series Preferred Stock||1.50|09/13/2006|09/15/2006|10/01/2006|
07/24/2006 12:48:52 PM|BB|GRRB|GrandSouth Bancorporation (SC) Common Stock|07/19/2006|10% stk|08/08/2006|08/10/2006|08/31/2006|
07/24/2006 12:48:52 PM|BB|HMAS|Homassist Corporation Common Stock||26-1 stk|08/04/2006|08/01/2006|08/03/2006|Due Bill Redeemable Date: 08/08/2006
07/24/2006 12:49:05 PM|NBB|JSAIY|J Sainsbury Plc Sponsored ADR NEW (UK)||.4325 fnl|05/24/2006|05/26/2006|07/28/2006|Gross free; no fee; net=.4325
07/24/2006 12:49:05 PM|NBB|MACUB|Marcus Corp Cl B Common Stock||.06818|07/28/2006|08/01/2006|08/15/2006|
07/24/2006 12:49:05 PM|NBB|MITB|Mcintosh Bancshares Inc Common Stock||.15|08/11/2006|08/15/2006|09/01/2006|
07/24/2006 12:48:52 PM|BB|OFFO|Osage Federal Financial, Inc. (OK) Common Stock||.15|07/28/2006|08/01/2006|08/15/2006|
07/24/2006 12:48:52 PM|BB|ORTN|Ortec International, Inc. Common Stock||1-15 R/S|07/25/2006|||New symbol: OTCI
07/24/2006 12:49:05 PM|NBB|PEGEN|Public Service Electric & Gas Company 6.92% Preferred Stock||1.73|09/06/2006|09/08/2006|09/29/2006|
07/24/2006 12:49:05 PM|NBB|PFGIP|PFGI Cap Corp REIT Preferred Series A||.484375|07/28/2006|08/01/2006|08/17/2006|
07/24/2006 12:48:52 PM|BB|PKWY|Parkway Bank Common Stock||10% stk|07/27/2006|07/31/2006|08/14/2006|
07/24/2006 12:48:52 PM|BB|PSBG|PSB Group, Inc. Common Stock||.18|08/30/2006|09/01/2006|09/14/2006|
07/24/2006 12:49:05 PM|NBB|PWLK|Powerlock International Corporation Common Stock||10-1 stk|07/25/2006|07/21/2006|07/24/2006|Due Bill Redeemable Date: 07/27/2006
07/24/2006 12:51:14 PM|PPS|QUCCF|Quanta Computer Inc Sponsored Reg S GDR Repstg 5 Common (Taiwan)||1.988396589%stk & .3797548 apx|08/01/2006|08/03/2006||For Cash: Gross less 20%; .02 fee; net= .2838038.
07/24/2006 12:50:18 PM|POR|QUCPY|Quanta Computer Inc 144A Sponsored GDR Repstg 5 Common (Taiwan)||1.988396589%stk & .3797548 apx|08/01/2006|08/03/2006||For Cash: Gross less 20%; .02 fee; net= .2838038.
07/24/2006 12:50:18 PM|POR|JGLMY|Jiang Ling Motors Corp Ltd B Shs 144A||1.8259 apx|07/25/2006|07/27/2006||Gross free; .02 fee; net= 1.8059.
07/24/2006 12:49:05 PM|NBB|RHNE|Rhino Enterprises Group, Inc. Common Stock||1-50 R/S|07/25/2006|||New Name:  Physicians Adult Daycare Inc (PHYA)
07/24/2006 12:49:05 PM|NBB|SBNC|Southern Bancshares N C Inc Common Stock|07/19/2006|.40|08/30/2006|09/01/2006|09/15/2006|
07/24/2006 12:49:05 PM|NBB|SBNCM|Southern Bancshares N C Inc Preferred Stock|07/19/2006|.23|08/30/2006|09/01/2006|09/15/2006|
07/24/2006 12:49:05 PM|NBB|SBNCN|Southern Bancshares N C Inc Preferred Stock|07/19/2006|.23|08/30/2006|09/01/2006|09/15/2006|
07/24/2006 12:48:52 PM|BB|SFDL|Security Federal Corporation (SC) Common Stock||.06|08/29/2006|08/31/2006|09/15/2006|