Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
08/02/2006 12:45:46 PM|NBB|AGPPY|Anglo Platinum Ltd Unsponsored ADR (South Africa)||2.008176 apx|08/23/2006|08/25/2006|09/18/2006|Gross free; .02 fee; net= 1.988176.
08/02/2006 12:45:46 PM|NBB|BJINY|Beijing Enterprises Holdings Limited American Depositary Shares||.2571 fnl|06/09/2006|06/13/2006|08/07/2006|Gross free; .02 fee; net= .2371.
08/02/2006 12:46:00 PM|POR|BQMCY|Banque Marocaine Du Commerce Exterieur 144A GDR (Morocco)||.7623 fnl||07/03/2006|08/07/2006|Gross less 10%; .02 fee; net= .6661. Will not be quoted Ex.
08/02/2006 12:46:15 PM|PPS|BQMGF|Banque Marocaine Du Commerce Exterieur Sponsored Reg S GDR (Morocco)||.7623 fnl||07/03/2006|08/07/2006|Gross less 10%; .02 fee; net= .6661. Will not be quoted Ex.
08/02/2006 12:45:32 PM|BB|CEDNM|Consolidated Edison Company of New York, Inc. 4.65% Preferred Stock, Series D||1.1625|08/03/2006|07/12/2006|08/01/2006|
08/02/2006 12:45:46 PM|NBB|CPUBL|Central Vermont Public Service Corp 4.65% Preferred Stock||1.16|09/13/2006|09/15/2006|10/01/2006|
08/02/2006 12:45:46 PM|NBB|CPUBM|Central Vermont Public Service Corp 5.375% Preferred Stock||1.34375|09/13/2006|09/15/2006|10/01/2006|
08/02/2006 12:45:32 PM|BB|CPUBN|Central Vermont Public Service Corp 4.15% Preferred Stock||1.04|09/13/2006|09/15/2006|10/01/2006|
08/02/2006 12:45:32 PM|BB|CPUBO|Central Vermont Public Service Corp 4.75% Preferred Stock||1.19|09/13/2006|09/15/2006|10/01/2006|
08/02/2006 12:45:46 PM|NBB|CPYYY|Centrica plc Sponsored American Depositary Shares||.58829 apx|09/27/2006|09/29/2006|11/27/2006|Gross free; .02 fee; net= .56829.
08/02/2006 12:45:46 PM|NBB|CSVI|Computer Services Inc Ky Common Stock||.13 inc|08/30/2006|09/01/2006|09/25/2006|
08/02/2006 12:45:46 PM|NBB|DAYIO|Day Intl Preferred Stock|07/31/2006|3.0625% stk|08/08/2006|08/10/2006|08/11/2006|
08/02/2006 12:45:46 PM|NBB|DFIHY|Dairy Farm International Holdings Ltd Unsponsored ADR||.13 apx|08/16/2006|08/18/2006|11/30/2006|Gross free; .012 fee; net= .118.
08/02/2006 12:45:46 PM|NBB|FPFX|FIRSTPLUS Financial Group, Inc. Common Stock||.08 apx|08/28/2006|08/03/2006|08/25/2006|Refer to the D/L of 7/31/2006, Amount is Approximate. Distribution made by the FirstPlus Financial Group Inc Grantor Residual Trust. Due Bill Redeemable Date: 08/30/2006.
08/02/2006 12:45:46 PM|NBB|GEBEY|Genting Berhad Unsponsored ADR (Malaysia)||.0517 fnl|06/29/2006|07/03/2006|08/14/2006|Gross less 28%; .005 fee; net= .03222.
08/02/2006 12:45:46 PM|NBB|HSNGY|Hang Seng Bk Ltd Ord American Depositary Shares||.14159 apx|08/17/2006|08/21/2006|09/11/2006|Gross free; .017 fee; net= .12459.
08/02/2006 12:45:32 PM|BB|IDVB|Indian Village Bancorp, Inc. (PA) Common Stock||.04|08/09/2006|08/11/2006|08/23/2006|
08/02/2006 12:45:46 PM|NBB|JMPLY|Johnson Matthey Public Ltd Co American Depositary Shares||.78288 fnl|06/08/2006|06/12/2006|08/11/2006|Gross free; .02 fee; net=.76288
08/02/2006 02:14:38 PM|NBB|LBYIY|Liberty International Plc Sponsored ADR (UK)||.25679 apx|08/16/2006|08/18/2006|09/15/2006|Gross free; .02 fee; net= .23679.
08/02/2006 12:45:32 PM|BB|MCHB|Mechanics Bank (The) (CA) Common Stock|07/19/2006|75.00|08/30/2006|09/01/2006|10/02/2006|
08/02/2006 12:45:46 PM|NBB|NATR|Nature's Sunshine Products, Inc. Common Stock||.05|08/15/2006|08/17/2006|08/29/2006|
08/02/2006 12:45:32 PM|BB|OTTRO|Otter Tail Corporation $4.40 Preferred Stock|07/31/2006|1.10|08/11/2006|08/15/2006|09/01/2006|
08/02/2006 12:45:32 PM|BB|OTTRP|Otter Tail Corporation $3.60 Preferred Stock|07/31/2006|.90|08/11/2006|08/15/2006|09/01/2006|
08/02/2006 02:41:31 PM|NBB|PVMIY|Provimi Unsponsored ADR||.44537 fnl|06/30/2006|06/30/2006|08/10/2006|Gross less 25%; .02 fee; net= .31403.
08/02/2006 12:45:46 PM|NBB|SDVKY|Sandvik A B Sponsored ADR (Sweden)||5-1 stk|08/08/2006|06/12/2006|08/07/2006|Update to the D/L of 6/6/2006. Due Bill Redeemable Date: 08/10/2006
08/02/2006 12:45:46 PM|NBB|SMGBY|San Miguel Corp Sponsored ADR representing Class B shares||.067803 apx|08/03/2006|08/07/2006|08/14/2006|Gross less 25%; no fee; net= .050852.
08/02/2006 12:45:32 PM|BB|SWKJ|SiteWorks Building & Development Co. Common Stock||1-25 R/S|08/03/2006|||Any shareholder holding less than 100 shares post split shall be rounded up to 100 shares. New Name: SBD International Inc; New Symbol: SBDN
08/02/2006 12:45:32 PM|BB|UVICF|Unilens Vision Inc. Ordinary Shares (Canada)||.25|08/10/2006|08/14/2006|08/28/2006|
08/02/2006 12:45:46 PM|NBB|UVVZP|Universal Corporation 6.75% Convertible Perpetual Preferred Stock, Series B||16.875|08/30/2006|09/01/2006|09/15/2006|