Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
07/31/2006 12:48:02 PM|POR|SSNHY|Samsung Elec Co Ltd N-Vtg 144A||.2619216 apx||06/30/2006||Gross less 27.5%; .018 fee; net= .1718932. Will not be quoted Ex.
07/31/2006 12:47:20 PM|NBB|TTNDY|Techtronic Ind Company Ltd Ord American Depositary Shares||.08098 fnl|06/06/2006|06/08/2006|08/07/2006|Gross free; .01 fee; net= .07098.
07/31/2006 12:48:18 PM|PPS|UCLQF|Ultratech Cement Ltd  Sponsored Reg S GDR (India)||.0749922 apx|08/14/2006|08/16/2006||Gross free; .011 fee; net=.0639922
07/31/2006 12:48:02 PM|POR|UCLQY|Ultratech Cement Ltd 144A  Sponsored GDR (India)||.0749922 apx|08/14/2006|08/16/2006||Gross free; .011 fee; net= .0639922.
07/31/2006 12:47:20 PM|NBB|VSBR|Virigina Savings Bank (Royal, Va) Common Stock||.1875||05/15/2006|05/31/2006|Paid on Pre-Split shares. Will not be quoted Ex.
07/31/2006 12:47:20 PM|NBB|ZGCO|Ziegler Companies, Inc. (The) New Common Stock|07/27/2006|.13|08/08/2006|08/10/2006|08/20/2006|
07/31/2006 12:48:01 PM|POR|AACMY|Asia Cement Corp Ltd 144A||8% stk & .36641 apx|08/07/2006|08/09/2006||For Cash: Gross less 20%; .01 fee; net= .28312.
07/31/2006 12:47:20 PM|NBB|AECLY|Ae & Ci Ltd Ord American Depositary Shares||.09314 apx|09/13/2006|09/15/2006||Gross free; .012 fee; net = .08114
07/31/2006 12:46:44 PM|BB|AFVS|AFV Solutions, Inc. Common Stock||Spin off||05/10/2006||One share of Bed & Biscuit Inns of America Inc for each share held. Will not be quoted Ex. P/D pending SEC effectiveness.
07/31/2006 12:46:44 PM|BB|BESN|Beeston Enterprises Ltd. Common Stock||10-1 F/S|08/01/2006|||Payable upon Surrender of Certificates New Symbol: BESE
07/31/2006 12:48:18 PM|PPS|BMSAF|Bank Millennium S.A. Reg S GDR||2.61966 fnl|06/30/2006|07/05/2006|07/31/2006|Gross less 15%; .03 fee; net= 2.19671.
07/31/2006 12:48:01 PM|POR|BMSBY|Bank Millennium S.A. 144A GDR||2.61966 fnl|06/30/2006|07/05/2006|07/31/2006|Gross less 15%; .03 fee; net= 2.19671.
07/31/2006 12:47:20 PM|NBB|CEIS|Citigroup Global Markets Holdings Inc Enhanced Income Strategy linked to Dynamic Port Index||+|07/26/2006|||+Refer to the D/L of 2/13/2006, No Qtrly payment made.
07/31/2006 12:48:18 PM|PPS|CMOPF|Chi Mei Optoelectronics Corp Sponsored Reg S GDR (Taiwan)||4.8% stk & .097943 apx||08/01/2006||For Cash: Gross less 20%; .019589 fee; net= .058765. Cash P/D: TBA. Stk P/D: 9/13/2006. Will not be quoted Ex.
07/31/2006 12:48:01 PM|POR|CMOPY|Chi Mei Optoelectronics Corp Sponsored 144A GDR (Taiwan)||4.8% stk & .097943 apx||08/01/2006||For Cash: Gross less 20%; .019589 fee; net= .058765. Cash P/D: TBA. Stk P/D: 9/13/2006. Will not be quoted Ex.
07/31/2006 12:47:20 PM|NBB|DAYPO|Dayton Power & Light Company (The) Series C 3.90% Preferred Stock||.975|08/11/2006|08/15/2006|09/01/2006|
07/31/2006 12:47:20 PM|NBB|DAYTL|Dayton Power & Light Company (The) Series A 3.75% Preferred Stock||.9375|08/11/2006|08/15/2006|09/01/2006|
07/31/2006 12:47:20 PM|NBB|DAYTP|Dayton Power & Light Company (The) Series B 3.75% Preferred Stock||.9375|08/11/2006|08/15/2006|09/01/2006|
07/31/2006 12:47:20 PM|NBB|DBSDY|Dbs Group Holdings Ltd Ord American Depositary Shares||.430625 apx|08/09/2006|08/11/2006|09/01/2006|Gross less 20%; no fee; net= .3445.
07/31/2006 12:47:20 PM|NBB|DREXP|Duke Realty Corporation Depositary Shares representing 7.99% Preferred Stock, Series B||.99875|09/13/2006|09/15/2006|09/29/2006|
07/31/2006 12:46:44 PM|BB|FBAK|First National Bank Alaska Common Stock|07/27/2006|25.00|08/30/2006|09/01/2006|09/15/2006|
07/31/2006 12:47:20 PM|NBB|FPFX|FIRSTPLUS Financial Group, Inc. Common Stock||.08|08/28/2006|08/03/2006|08/25/2006|Distribution made by the FirstPlus Financial Group Inc Grantor Residual Trust. Due Bill Redeemable Date: 08/30/2006.
07/31/2006 12:47:20 PM|NBB|GFCJ|Guaranty Financial Corp. Common Stock|07/24/2006|.50|09/28/2006|10/02/2006|11/03/2006|
07/31/2006 12:48:02 PM|POR|JGLMY|Jiang Ling Motors Corp Ltd B Shs 144A||1.8709356 fnl|07/25/2006|07/27/2006||Gross free; .02 fee; net= 1.8509356
07/31/2006 12:54:46 PM|NBB|KPELY|Keppel Corp Ltd Spons ADR||.1519275 apx|08/09/2006|08/11/2006||Gross less 20%; .013 fee; net= .108542.
07/31/2006 12:47:20 PM|NBB|LBED|Louisville Bedding Co Common Stock|07/28/2006|.20|08/03/2006|08/07/2006|08/08/2006|
07/31/2006 12:48:02 PM|POR|LTORY|Larsen & Toubro Ltd 144A GDR (India)||.4725085 apx|08/14/2006|08/16/2006||Gross free; .02 fee; net = .4525085
07/31/2006 12:48:18 PM|PPS|LTOUF|Larsen & Toubro Ltd Reg S GDR (India)||.4725085 apx|08/14/2006|08/16/2006||Gross free; .02 fee; net = .4525085
07/31/2006 12:46:44 PM|BB|MCPH|Midland Capital Holdings Corporation Common Stock|07/27/2006|.24 inc|08/03/2006|08/07/2006|08/17/2006|
07/31/2006 12:47:20 PM|NBB|MDSE|Midas Entertainment, Inc. New Common Stock||1-100 R/S|08/01/2006|||New Name:  Textechnologies Inc (TXTG)
07/31/2006 12:47:20 PM|NBB|MEGAB|Media General, Inc. Common Stock, Class B||.22|08/29/2006|08/31/2006|09/15/2006|
07/31/2006 12:46:44 PM|BB|NCLIP|North Coast Life Insurance Company Series A Preferred Stock|07/28/2006|.25|09/27/2006|09/29/2006|10/31/2006|
07/31/2006 12:46:44 PM|BB|NIDB|Northeast Indiana Bancorp, Inc. Common Stock||.16|08/04/2006|08/08/2006|08/22/2006|
07/31/2006 12:46:44 PM|BB|NIVX|New Inverness Explorations, Inc. Common Stock||5-1 stk|08/08/2006|08/07/2006|08/07/2006|Due Bill Redeemable Date: 08/10/2006
07/31/2006 12:46:44 PM|BB|PBCO|Peoples Bank of Commerce (Medford, OR) Common Stock||.10|08/11/2006|08/15/2006|09/01/2006|
07/31/2006 12:47:20 PM|NBB|PSCDP|Citigroup Global Markets Prin Prot Nt Linked to 2004-5 Dynamic Portfolio Index||.0618|07/26/2006|07/28/2006|08/04/2006|Refer to the D/L of 2/13/2006, Amount established.
07/31/2006 12:48:18 PM|PPS|RLTQF|Realtek Semiconductor Corp Reg S Global Depositary Receipt||.21374 apx & 5% stk|08/09/2006|08/11/2006||Gross less 20%; .02 fee; net=.15099
07/31/2006 12:48:02 PM|POR|RLTQL|Realtek Semiconductor Corp. 144A GDR 3C7||.213474 apx & 5% stk|08/09/2006|08/11/2006||Gross less 205; .02 fee; net=.15099
07/31/2006 12:48:18 PM|PPS|SBKFF|State Bank Of India American Depositary Shares||.5997 fnl|06/15/2006|06/19/2006|08/03/2006|Gross free; .02 fee; net= .5797.
07/31/2006 12:48:02 PM|POR|SBKIY|State Bank Of India 144A||.5997 fnl|06/15/2006|06/19/2006|08/03/2006|Gross free; .02 fee; net= .5797.
07/31/2006 12:47:20 PM|NBB|SRSM|Smart SMS Corp. Common Stock||1-100 R/S|08/01/2006|||New Symbol (STMC)
07/31/2006 12:48:02 PM|POR|SSNGY|Samsung Elec Co Ltd N-Vtg 144A||.2619216 apx||06/30/2006||Update to the D/L of 6/14/2006. Gross less 27.5%; .018 fee; net= .1718932. Will not be quoted Ex.