Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
07/28/2006 12:51:23 PM|NBB|ASBN|ASB Financial Corp. New Common Stock||.17|07/31/2006|07/17/2006|07/31/2006|
07/28/2006 12:51:23 PM|NBB|BERC|Berkshire International Inc Common Stock||1-300 R/S|07/31/2006|||New Name:  Rockstar Industries Inc (RKDS)
07/28/2006 12:51:23 PM|NBB|BLCBB|Belo Corporation Common Stock, Series B||.125|08/09/2006|08/11/2006|09/01/2006|
07/28/2006 12:51:23 PM|NBB|CNLHN|Connecticut Light & Power Company 3.90% Preferred Stock|07/19/2006|.4875|08/08/2006|08/10/2006|09/01/2006|
07/28/2006 12:51:23 PM|NBB|CNLHP|Connecticut Light & Power Company 4.50% Series 1963 Preferred Stock|07/19/2006|.5625|08/08/2006|08/10/2006|09/01/2006|
07/28/2006 12:51:23 PM|NBB|DEIPY|Duke Energy International Geracao Paranapanema S A Sponsored ADR representing Pfd Shares||.87191 fnl|04/26/2006|04/28/2006|07/31/2006|Gross less .37855%; .02 fee; net= .84861
07/28/2006 12:51:23 PM|NBB|DEIPY|Duke Energy International Geracao Paranapanema S A Sponsored ADR representing Pfd Shares||.93727 fnl|07/19/2006|07/21/2006|08/04/2006|Gross less .38%; .02 fee; net= .91372
07/28/2006 12:52:18 PM|PPS|FNKKY|Finansbank AS Sponsored Reg S GDR (Turkey)||31.58% stk||07/26/2006|08/03/2006|Will not be quoted Ex.
07/28/2006 12:51:23 PM|NBB|GBTH|Global IT Holdings, Inc. Common Stock||1-350 R/S|07/31/2006|||New Symbol (GITH)
07/28/2006 12:51:23 PM|NBB|GTXC|GTX Global Corporation Common Stock||1-2 R/S|07/31/2006|||New Name:  Vision Technology Corp (VSTC)
07/28/2006 02:47:11 PM|NBB|INPG|Infopage Inc (Del) Common Stock||1-1000 R/S|07/28/2006|||Disregard - Put in wrong ex-date.
07/28/2006 02:43:33 PM|NBB|INPG|Infopage Inc (Del) Common Stock||1-1000 R/S|07/31/2006|||New Name:  Tamija Gold & Diamond Exploration Inc (TMJG)
07/28/2006 12:51:23 PM|NBB|KYAWN|Kentucky-American Water Company 5% Preferred Stock, Series D|07/21/2006|1.25|09/08/2006|09/12/2006|10/01/2006|
07/28/2006 12:51:23 PM|NBB|KYAWO|Kentucky-American Water Company 5 1/2% Preferred Stock, Series C|07/21/2006|1.375|09/08/2006|09/12/2006|10/01/2006|
07/28/2006 12:51:23 PM|NBB|KYAWP|Kentucky-American Water Company 5 3/4% Preferred Stock, Series B|07/21/2006|1.4375|09/08/2006|09/12/2006|10/01/2006|
07/28/2006 12:51:23 PM|NBB|LAACZ|Laaco Ltd L P Uts Miscellaneous|07/27/2006|12.50|08/11/2006|08/15/2006|09/01/2006|
07/28/2006 12:51:23 PM|NBB|MHLL|Mason Hill Holdings Inc. Common Stock||1-50 R/S|07/31/2006|||New Symbol (MSNH)
07/28/2006 12:50:52 PM|BB|OHIPM|Ohio Power Company 4 1/2% Cumulative Preferred Stock|07/27/2006|1.125|08/08/2006|08/10/2006|09/01/2006|
07/28/2006 12:50:52 PM|BB|OHIPN|Ohio Power Company 4.40% Cumulative Preferred Stock|07/27/2006|1.10|08/08/2006|08/10/2006|09/01/2006|
07/28/2006 12:50:52 PM|BB|OHIPO|Ohio Power Company 4.20% Cumulative Preferred Stock|07/27/2006|1.05|08/08/2006|08/10/2006|09/01/2006|
07/28/2006 12:50:52 PM|BB|OHIPP|Ohio Power Company 4.08% Cumulative Preferred Stock|07/27/2006|1.02|08/08/2006|08/10/2006|09/01/2006|
07/28/2006 01:37:21 PM|BB|PKIN|Pekin Life Insurance Company Common Stock|07/26/2006|.05375|08/03/2006|08/07/2006|09/01/2006|
07/28/2006 12:51:23 PM|NBB|PTTTS|Palmetto Real Estate Trust SBI|07/26/2006|.09|07/31/2006|07/31/2006|08/15/2006|
07/28/2006 12:51:23 PM|NBB|RDSMY|Royal DSM NV Sponsored ADR (Netherlands)||.104874 apx|07/31/2006|08/02/2006||Gross less 25%; .011 fee; net = .0676555
07/28/2006 12:51:23 PM|NBB|RTVGY|Rostovenergo Ord Shs American Depositary Shares||.08348 fnl|06/16/2006|06/20/2006|08/04/2006|Gross less 15%; .01 fee; net= .06096
07/28/2006 12:51:23 PM|NBB|RTVPY|Rostovenergo Ord Shs American Depositary Shares||.12366 fnl|06/16/2006|06/20/2006|08/04/2006|Gross less 15%; .013 fee; net= .09211
07/28/2006 12:51:23 PM|NBB|SMIC|Smith Investment Company Common Stock|07/27/2006|.23 inc|08/11/2006|08/15/2006|09/01/2006|
07/28/2006 12:51:23 PM|NBB|SRLRF|Sterlite Optical Technologies Ltd Sterlite Optical Technologies Ltd Spons Reg S GDR||.0106 apx|08/08/2006|08/10/2006||Gross free; .002 fee; net = .0086
07/28/2006 12:51:23 PM|NBB|SRYS|Sagient Research Systems, Inc. Common Stock||.0025|07/31/2006|08/02/2006|08/08/2006|
07/28/2006 12:51:23 PM|NBB|TATYY|Tate & Lyle Plc  Sponsored ADR (UK)||1.04576 fnl|06/28/2006|06/30/2006|08/07/2006|Gross free; .02 fee; net= 1.02576
07/28/2006 12:51:23 PM|NBB|TAWCP|Tennessee-American Water Company 5% Preferred Stock|07/21/2006|1.25|08/09/2006|08/11/2006|09/01/2006|
07/28/2006 12:51:23 PM|NBB|UDVC|U.S. Development Corporation Common Stock||1-20 R/S|07/31/2006|||New Name:  Gulf Ethanol Corp (GFET)
07/28/2006 12:50:52 PM|BB|UNNF|Union National Financial Corporation Common Stock|07/27/2006|.16|08/09/2006|08/11/2006|08/21/2006|
07/28/2006 12:51:23 PM|NBB|WEYSB|Weyco Group, Inc. Class B Common Stock|07/27/2006|.09|08/30/2006|09/01/2006|10/02/2006|