Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
08/11/2006 12:54:48 PM|NBB|ABOYY|Alliance Boots PLC Unsponsored ADR (UK)||.39694 fnl|05/31/2006|06/02/2006|08/14/2006|Gross free; .02 fee; net = .37694.  Approximate dividend announced under previous symbol of BOOYY.
08/11/2006 12:54:48 PM|NBB|CEMTY|Cementos Lima S.A. Sponsored ADR||.13 fnl|08/04/2006|08/08/2006|08/30/2006|Gross less 4.1%; .015 fee; net= .10967.
08/11/2006 12:54:37 PM|BB|CMOH|Commercial Bancshares, Inc. (OH) Common Stock|08/09/2006|.19|09/13/2006|09/15/2006|09/29/2006|
08/11/2006 12:54:48 PM|NBB|CPCAY|Cathay Pacific Airways Ltd Ord American Depositary Shares||.12858 apx|08/29/2006|08/31/2006|10/13/2006|Gross free; .015 fee; net = .11358
08/11/2006 12:54:37 PM|BB|EVSI|Evans Systems, Inc. Common Stock||1-10 R/S|08/14/2006|||New Symbol: EVSY
08/11/2006 12:55:01 PM|POR|FUISY|Fubon Financial Holding Company, Ltd. Spons GDR 144A||.3515959 fnl|07/18/2006|07/20/2006|08/17/2006|Gross less 20%; .02 fee; net= .2612767
08/11/2006 12:55:16 PM|PPS|FUIZF|Fubon Financial Holding Company, Ltd. Sponsored Global Depository Receipt Reg S||.3515959 fnl|07/18/2006|07/20/2006|08/17/2006|Gross less 20%; .02 fee; net= .2612767
08/11/2006 12:54:48 PM|NBB|GBMP|Global Media Productions Inc|08/09/2006|4-1 stk|08/29/2006|08/23/2006|08/28/2006|Due Bill Redeemable Date: 09/01/2006
08/11/2006 12:54:48 PM|NBB|GMWN|Gold Mountain Winery, Inc. Common Stock||1-1000 R/S|08/14/2006|||New Symbol (GMWY)
08/11/2006 12:54:37 PM|BB|GRSU|Global Resource Corporation Common Stock||1-100 R/S|08/14/2006|||New Symbol: GBRC
08/11/2006 12:54:48 PM|NBB|GTCI|Global Telephone Communication, Inc. Common Stock||1-660 R/S|08/14/2006|||New Name:  Spirit Exploration Inc (SPXP)
08/11/2006 12:54:48 PM|NBB|HYSNY|Hysan Development Co Ltd   Ord American Depositary Shares||.02571 apx|08/21/2006|08/23/2006||Gross free; .005 fee; net = .02071
08/11/2006 12:54:48 PM|NBB|KJWNY|Koninklijke Wessanen NV American Depositary Shares||.256 apx|08/14/2006|08/16/2006|08/29/2006|Gross less 25%; .75% Dutch Commission; no fee; net =.19008
08/11/2006 12:54:37 PM|BB|MYBF|Muncy Bank Financial, Inc. (PA) Common Stock||.24|08/29/2006|08/31/2006|09/15/2006|
08/11/2006 12:54:37 PM|BB|NCEH|New Century Equity Holdings Corporation Common Stock||.04213|08/14/2006|07/28/2006|08/11/2006|Refer to DL 8/9:  Amount and Ex Date established for Litigation payment.
08/11/2006 12:54:48 PM|NBB|PLBN|Pilot Bancshares Inc Common Stock||.06|08/14/2006|07/31/2006|08/15/2006|
08/11/2006 12:54:37 PM|BB|SCDI|Secured Diversified Investment, Ltd. Common Stock||1-20 R/S|08/14/2006|||New Symbol: SDVF
08/11/2006 12:54:48 PM|NBB|SNLC|Security National Corporation (Sioux City, Iowa) Common Stock|07/20/2006|.25|08/23/2006|08/25/2006|09/15/2006|
08/11/2006 12:55:16 PM|PPS|SVJTF|Severstal Joint Stock Company Sponsored Reg S GDR (Russia)||.6741 apx||08/07/2006||Gross less 15%; .02 fee; net = .5529.  Will not be quoted Ex.  Subject to approval.