Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
08/03/2006 01:19:04 PM|NBB|AUML|Auction Mills Inc Common Stock||1-1000 R/S|08/04/2006|||New Symbol (AUNM)
08/03/2006 01:19:04 PM|NBB|BBME|Border Bancshares (Me) Common Stock||.075|08/04/2006|07/07/2006|07/28/2006|
08/03/2006 01:15:51 PM|BB|CEDNM|Consolidated Edison Company of New York, Inc. 4.65% Preferred Stock, Series D|07/20/2006|1.1625|10/06/2006|10/11/2006|11/01/2006|
08/03/2006 01:20:14 PM|POR|CFDZY|Corporacion Financiera Colombiana SA Sponsored 144A  ADR representing Pfd Class B Non Voting Shs (Colombia)||.09029 apx|08/14/2006|08/16/2006||Gross free; .011 fee; net= .07929.
08/03/2006 01:15:51 PM|BB|CHGEL|Central Hudson Gas & Electric 4.96% Cumulative Preferred Stock||1.24|09/06/2006|09/08/2006|10/02/2006|
08/03/2006 01:15:51 PM|BB|CHGEM|Central Hudson Gas & Electric 4.75% Cumulative Preferred Stock||1.1875|09/06/2006|09/08/2006|10/02/2006|
08/03/2006 01:15:51 PM|BB|CHGEN|Central Hudson Gas & Electric 4.5% Cumulative Preferred Stock||1.125|09/06/2006|09/08/2006|10/02/2006|
08/03/2006 01:15:51 PM|BB|CHGEZ|Central Hudson Gas & Electric 4.35% Cumulative Preferred Stock||1.0875|09/06/2006|09/08/2006|10/02/2006|
08/03/2006 03:14:23 PM|PPS|CHYFF|Cathay Financial Holding Ltd Sponsored Reg S GDR (Taiwan)||See below|08/04/2006|||Stock Div: 4.9718%.  Cash Div: .45442 apx, Gross less 20%; .02 fee; net= .34354. R/D: 7/11/06. P/D: 8/21/06. Stk Div: R/D: 8/8/2006. P/D: TBA
08/03/2006 03:14:39 PM|POR|CHYYY|Cathay Financial Holding Co 144A GDR||See below|08/04/2006|||Stock Div: 4.9718%. Cash Div: .45442 apx, Gross less 20%; .02 fee; net= .34354. R/D: 7/11/06. P/D: 8/21/06. Stk Div: R/D: 8/8/2006. P/D: TBA
08/03/2006 01:19:04 PM|NBB|CNBA|Chester Bancorp, Inc. (DE) Common Stock||.25|08/22/2006|08/24/2006|08/31/2006|
08/03/2006 01:19:04 PM|NBB|CRPFY|Corporacion Financiera Colombiana SA Sponsored ADR representing Class B Non Voting Shs (Colombia)||.09029 apx|08/14/2006|08/16/2006||Gross free; .011 fee; net= .07929.
08/03/2006 01:15:51 PM|BB|CWSCP|California Water  Service Group Preferred Stock, Series C|07/26/2006|.275|08/04/2006|08/07/2006|08/18/2006|
08/03/2006 01:20:48 PM|PPS|DBSAY|Dbs Group Holdings Ltd Ord Sponsored American Depositary Receipt 144A for Citibank||.1076099 apx|08/09/2006|08/11/2006||Gross less 20%; .01 fee; net= .0760879.
08/03/2006 01:20:48 PM|PPS|DBSXY|Dbs Group Holdings Ltd Ord Sponsored American Depositary Receipt 144A for Bank of New York||.10752 apx|08/09/2006|08/11/2006|09/05/2006|Gross less 20%; .01 fee; net= .07602.
08/03/2006 01:19:04 PM|NBB|ECEC|ecom ecom.com, inc. Common Stock||Spin off|08/08/2006|01/05/2004|08/07/2006|Refer to the D/L of 1/27/2004, X/D & P/D established. .05 of a share of American Capital Holdings Inc for each held. Due Bill Redeemable Date: 08/10/2006
08/03/2006 01:20:48 PM|PPS|FREWF|Far Eastern Textile, Ltd. American Depositary Shares||6% stk & .30427 apx|08/15/2006|08/17/2006||For Cash: Gross less 20%; .02 fee; net= .22342.
08/03/2006 01:20:14 PM|POR|FREYY|Far Eastern Textile Ltd Sponsored Global Depositary Receipt 144A||6% stk & .30427 apx|08/15/2006|08/17/2006||For Cash: Gross less 20%; .02 fee; net= .22342.
08/03/2006 01:19:04 PM|NBB|GDVTZ|Gould Investors Lp Units Unit|08/02/2006|5.00 spl|08/11/2006|08/15/2006|08/31/2006|
08/03/2006 01:19:04 PM|NBB|GEBHY|Genting Berhad Sponsored ADR (Malaysia)||.25871 fnl|06/29/2006|07/03/2006|08/07/2006|Gross less 28%; .02 fee; net= .16627.
08/03/2006 01:19:05 PM|NBB|HBOOY|HBOS Plc Spons ADR (United Kingdom)||.75735 apx|08/09/2006|08/11/2006|10/16/2006|Gross free; no fee; net= .75735
08/03/2006 01:20:14 PM|POR|INMMY|Inotera Memories Inc. 144A Sponsored GDR||.3363608 fnl|07/03/2006|07/06/2006|08/08/2006|Gross less 20%; .02 fee; net= .2490886.
08/03/2006 01:19:05 PM|NBB|MRKL|Markland Technologies, Inc. Common Stock||Spin off||05/01/2006||One share of Technest Holdings Inc (BB: TCNH) for every 194 shares held. P/D & X/D Pending SEC Effectiveness.
08/03/2006 01:19:05 PM|NBB|MUHC|Multi Tech Corp Common Stock||1-100 R/S|08/04/2006|||New Name:  DNA Dynamics Inc (DNAD)
08/03/2006 01:19:05 PM|NBB|MXIP|MAX Internet Communications, Inc. Common Stock||1-100 R/S|08/04/2006|||New Name:  China Health Management Corp (CNHM)
08/03/2006 01:20:48 PM|PPS|NMPXF|Nampak Ltd European Depositary Receipts (South Africa)||+|07/28/2006|||+Refer to the D/L of 7/27/2006, Dividend cancelled by Agent.
08/03/2006 01:19:05 PM|NBB|NPKLY|Nampak Ltd Sponsored ADR New (South Africa)||.04294 fnl|07/28/2006|08/01/2006|08/10/2006|Gross free; .005 fee; net = .03794. Capital Reduction
08/03/2006 01:15:51 PM|BB|NSBC|North State Bancorp (NC) Common Stock||3-2 stk|08/29/2006|08/14/2006|08/28/2006|Due Bill Redeemable Date: 08/31/2006
08/03/2006 01:15:51 PM|BB|PAIV|Paivis, Corp. Common Stock||1-200 R/S|08/04/2006|||Any shareholder holding less than 100 shares post split shall be rounded up to 100 shares. New Symbol: PAVC
08/03/2006 01:15:51 PM|BB|PTRS|Patron Systems, Inc. Common Stock||1-30 R/S|08/04/2006|||New Symbol: PTRN
08/03/2006 01:15:51 PM|BB|ROBP|Robcor Properties, Inc. Common Stock||1-10 R/S|08/04/2006|||New Symbol: RBCR
08/03/2006 01:20:48 PM|PPS|SAUKF|Steel Authority Of India Ltd Reg S GDR (India)||.2413127 apx|08/09/2006|08/11/2006||Gross free; .019 fee; net= .2223127.
08/03/2006 01:15:51 PM|BB|TKTJE|TransAKT Corp. Ordinary Shares (Canada)||1-2 R/S|08/04/2006|||New Name: TranAKT Ltd New Symbol: TAKDE
08/03/2006 01:19:05 PM|NBB|UOVEY|United Overseas Bk Singapore American Depositary Shares||.50568 apx|08/11/2006|08/15/2006|09/07/2006|Gross less 20%; no fee; net= .40455.
08/03/2006 01:19:05 PM|NBB|YAVL|Yadkin Valley Company Common Stock||1-50 R/S|08/04/2006|||Cashout of shareholders holding less than 50 pre-split shares at $78.00/sh.  New Symbol (YDVL)