Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
08/04/2006 12:45:54 PM|NBB|ACATB|Arctic Cat Inc Class B||.07|08/15/2006|08/17/2006|09/01/2006|
08/04/2006 12:46:21 PM|POR|AKCPY|Asustek Computer Inc Ord 144A||10% stk & .0304293 apx|08/17/2006|08/21/2006||For Cash: Gross less 20%; .004 fee; net= .0203434.
08/04/2006 12:46:39 PM|PPS|AKCZF|Asustek Computer Inc Ord American Depositary Shares||10% stk & .0304293 apx|08/17/2006|08/21/2006||For Cash: Gross less 20%; .004 fee; net= .0203434.
08/04/2006 12:46:21 PM|POR|CFDZY|Corporacion Financiera Colombiana SA Sponsored 144A  ADR representing Pfd Class B Non Voting Shs (Colombia)||.08951 fnl|07/27/2006|07/31/2006|08/09/2006|Gross free; .011 fee; net= .07851
08/04/2006 12:45:54 PM|NBB|CRPFY|Corporacion Financiera Colombiana SA Sponsored ADR representing Class B Non Voting Shs (Colombia)||.08951 fnl|07/27/2006|07/31/2006|08/09/2006|Gross free; .011 fee; net= .07851.
08/04/2006 12:46:21 PM|POR|CTXTY|Century Textiles & Industries Ltd 144A GDR||.0643638 fnl|06/19/2006|06/21/2006|08/09/2006|Gross free; .01 fee; net= .0543638.
08/04/2006 12:46:39 PM|PPS|EIDXF|Eid Parry India Ltd Reg S GDR (India)||.09635 apx|08/16/2006|08/18/2006||Gross free; .012 fee; net= .08435.
08/04/2006 12:45:40 PM|BB|FCAI|First Capital International, Inc. Common Stock||1-3 R/S|08/07/2006|||New Symbol: FCPN
08/04/2006 12:45:54 PM|NBB|FPFX|FIRSTPLUS Financial Group, Inc. Common Stock||.075|08/28/2006|08/03/2006|08/25/2006|Refer to the D/L of 8/2/2006, Final amount established. Distribution made by the FirstPlus Financial Group Inc Grantor Residual Trust. Due Bill Redeemable Date: 08/30/2006.
08/04/2006 12:45:54 PM|NBB|HCRK|Halls Creek Partners Inc Common Stock||5-1 stk|08/07/2006|08/03/2006|08/04/2006|Due Bill Redeemable Date: 08/09/2006. N/C to Clearvision International Inc (CVNI)
08/04/2006 12:45:54 PM|NBB|ICBG|Iceberg Corporation of America Common Stock||1-100 R/S|08/07/2006|||New Name:  Royal Alliance Entertainment Inc (RYAE)
08/04/2006 12:45:54 PM|NBB|IVNSY|Invensys Plc Ordinary Shares (UK)||1-5 R/S|08/07/2006|||New symbol: IVNYY. Ratio change from 2:1 to 1:1.
08/04/2006 12:45:54 PM|NBB|MCMD|MicroSmart Devices, Inc. Common Stock||3-1 F/S|08/07/2006|||Payable Upon Surrender.  New Symbol (MCMV)
08/04/2006 12:45:40 PM|BB|MESU|Metasun Enterprises, Inc. Common Stock||1.25-1 F/S|08/07/2006|||Payable upon Surrender of Certificates New Name: Pure Biofuels Corp New Symbol: PBOF
08/04/2006 12:45:40 PM|BB|MNESP|Mine Safety Appliances Company 4.50% Preferred Stock||.5625|08/16/2006|08/18/2006|09/01/2006|
08/04/2006 12:45:54 PM|NBB|PEXNY|Ptt Exploration & Prod (Local) American Depositary Shares||.0904 apx|08/15/2006|08/17/2006|09/07/2006|Gross free; .011 fee; net= .0794.
08/04/2006 12:45:54 PM|NBB|RENN|Renaissance Capital Growth & Income Fund III, Inc. Common Stock|08/04/2006|.10|08/11/2006|08/15/2006|08/29/2006|
08/04/2006 12:45:54 PM|NBB|SCEGH|South Carolina Electric & Gas 6.52 Preferred Stock||1.63|09/07/2006|09/11/2006|10/01/2006|
08/04/2006 12:45:40 PM|BB|SCEGN|South Carolina Electric & Gas 4.50 Preferred Stock||.5625|09/07/2006|09/11/2006|10/01/2006|
08/04/2006 12:45:54 PM|NBB|SOEGM|South Carolina Electric & Gas 5.125 Preferred Stock||.640625|09/07/2006|09/11/2006|10/01/2006|
08/04/2006 12:45:54 PM|NBB|SOEGN|South Carolina Electric & Gas 6.00 Preferred Stock||.75|09/07/2006|09/11/2006|10/01/2006|
08/04/2006 12:45:40 PM|BB|SOEGO|South Carolina Electric & Gas Company 4.60 Preferred Stock, Series A||.575|09/07/2006|09/11/2006|10/01/2006|
08/04/2006 12:45:54 PM|NBB|SOEGP|South Carolina Electric & Gas 4.60 Company Preferred Stock, Series B||.575|09/07/2006|09/11/2006|10/01/2006|
08/04/2006 12:45:54 PM|NBB|VELPI|Virginia Electric & Power Company $7.05 Preferred Stock||1.7625|08/30/2006|09/01/2006|09/20/2006|
08/04/2006 12:45:54 PM|NBB|VELPL|Virginia Electric & Power Company $6.98 Preferred Stock||1.745|08/30/2006|09/01/2006|09/20/2006|
08/04/2006 12:45:40 PM|BB|VELPM|Virginia Electric & Power Company $4.80 Preferred Stock||1.20|08/30/2006|09/01/2006|09/20/2006|
08/04/2006 12:45:40 PM|BB|VELPN|Virginia Electric & Power Company $4.20 Preferred Stock||1.05|08/30/2006|09/01/2006|09/20/2006|
08/04/2006 12:45:54 PM|NBB|VELPO|Virginia Electric & Power Company $4.12 Preferred Stock||1.03|08/30/2006|09/01/2006|09/20/2006|
08/04/2006 12:45:54 PM|NBB|VELPP|Virginia Electric & Power Company $4.04 Preferred Stock||1.01|08/30/2006|09/01/2006|09/20/2006|
08/04/2006 12:46:21 PM|POR|YMMTY|Yangming Marine Transport 144A||.7634753 apx|08/22/2006|08/24/2006||Gross less 20%; .02 fee; net= .5907802.
08/04/2006 12:46:39 PM|PPS|YMMUF|Yangming Marine Transport Reg S||.7634753 apx|08/22/2006|08/24/2006||Gross less 20%; .02 fee; net= .5907802.