Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
08/01/2006 12:50:32 PM|BB|AESRO|AES Trust VII Convertible Preferred Stock||.75|08/10/2006|08/14/2006|08/15/2006|
08/01/2006 12:53:43 PM|NBB|BACRP|Bank of America Corp 7% Cumulative Redeemable Preferred Stock||1.75|10/06/2006|10/11/2006|10/25/2006|
08/01/2006 12:53:43 PM|NBB|BDBYY|Bradford & Bingley Plc Unsponsored American Depositary Receipt (UK)||.36774 apx|08/23/2006|08/25/2006||Gross free; .02 fee; net= .34774.
08/01/2006 12:53:43 PM|NBB|CGHOY|China Gas Holdings, Ltd. American Depositary Shares||.6435 apx|08/24/2006|08/28/2006||Gross free; .02 fee; net= .6235.
08/01/2006 12:54:19 PM|PPS|EIDXF|Eid Parry India Ltd Reg S GDR (India)||.09646 fnl|07/07/2006|07/11/2006|08/07/2006|Gross free; .012 fee; net = .08446.
08/01/2006 12:53:43 PM|NBB|HNGKY|Hongkong Land Holdings Ltd Unsponsored ADR||.15 apx|08/16/2006|08/18/2006|12/04/2006|Gross free; .015 fee; net= .135.
08/01/2006 12:53:43 PM|NBB|HUGTS|Hugoton Gas Trust Ubi Common Stock||.09|08/02/2006|07/31/2006|08/21/2006|
08/01/2006 12:54:04 PM|POR|IDRMY|Indo Rama Synthetics India Ltd 144A GDR||+||||+Refer to the D/L of 7/10/2006, Dividend cancelled by Agent.
08/01/2006 12:50:32 PM|BB|IOTNP|Ionatron, Inc. Series A Convertible Preferred Stock||+stk|07/12/2006|07/15/2006|08/01/2006|Update to the D/L of 7/5/2006. +.06310 of a share of Common Stock (NGM: IOTN) for each share held.
08/01/2006 12:50:32 PM|BB|MVSI|Mediavest, Inc. Common Stock||2.5-1 stk|08/18/2006|08/10/2006|08/17/2006|Due Bill Redeemable Date: 08/22/2006
08/01/2006 12:53:43 PM|NBB|NEFIO|Newell Financial Trust I 5.25% Conv QUIPS||.65625|08/15/2006|08/17/2006|09/01/2006|
08/01/2006 12:50:32 PM|BB|ORRF|Orrstown Financial Services Inc Common Stock||.20 inc|08/07/2006|08/09/2006|08/25/2006|
08/01/2006 12:53:43 PM|NBB|PSKNY|Polski Koncern Naftowy Orlen SA Spons ADR||2.91384 apx|08/02/2006|08/01/2006||Gross less 15%; .03 fee; net= 2.44677. Suject to Pending Acquisition of Mozeikin Refinery)
08/01/2006 12:54:04 PM|POR|PSKOY|Polski Koncern Naftowy Orlen SA 144A||2.91384 apx|08/02/2006|08/01/2006||Gross less 15%; .03 fee; net= 2.44677. Suject to Pending Acquisition of Mozeikin Refinery)
08/01/2006 12:54:19 PM|PPS|PSKZF|Polski Koncern Naftowy Spons Reg S GDR||2.91384 apx|08/02/2006|08/01/2006||Gross less 15%; .03 fee; net= 2.44677. Suject to Pending Acquisition of Mozeikin Refinery)
08/01/2006 12:50:32 PM|BB|QRUS|Qorus.com, Inc. Common Stock||1-50 R/S|08/02/2006|||Shareholders holding fewer than 5,000 shares but at least 100 pre-split shares will receive 100 post split shares.   New Name: DigitalFX International Inc; New Symbol: DFXN
08/01/2006 12:53:43 PM|NBB|TSGTY|Tsingtao Brewery Ser H American Depositary Shares||.1992 fnl|05/30/2006|06/01/2006|08/07/2006|Gross free; .02 fee; net = .1792. 
08/01/2006 12:50:32 PM|BB|TWCF|Town and Country Financial Corporation (IL) Common Stock||.06|08/30/2006|09/01/2006|09/15/2006|
08/01/2006 12:53:43 PM|NBB|WCFB|Webster City Federal Bancorp Common Stock||.17|08/04/2006|08/08/2006|08/24/2006|